Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership202,007 shares
Latest Disclosed Value $ 74,777,106
WASHINGTON TRUST Co reports 1.17% increase in ownership of MSF / Microsoft Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 202,007 shares of Microsoft Corporation (DE:MSF) valued at $65,046,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 199,676 shares of Microsoft Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $74,510,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F MICROSOFT Equities 594918104 202,007 2,331 1.17 74,777 -22.56 2.4323
2026-02-10 2025-12-31 13F MICROSOFT Equities 594918104 199,676 -3,383 -1.67 96,567 -8.18 3.1562
2025-11-12 2025-09-30 13F MICROSOFT Equities 594918104 203,059 -5,478 -2.63 105,174 1.39 3.4508
2025-08-08 2025-06-30 13F MICROSOFT Equities 594918104 208,537 -1,664 -0.79 103,728 31.46 3.6671
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 210,201 -1,943 -0.92 78,907 -11.75 3.0246
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 212,144 -3,443 -1.60 89,419 -3.61 3.2075
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 215,587 94 0.04 92,767 -3.68 3.2521
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 215,493 -3,938 -1.79 96,315 4.33 3.5231
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 219,431 -1,003 -0.46 92,319 11.37 3.3915
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 220,434 335 0.15 82,892 19.27 3.2802
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 220,099 -2,020 -0.91 69,496 -8.12 3.0570
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 222,119 -7,817 -3.40 75,640 14.10 3.1897
2023-05-10 2023-03-31 13F/A-1 MICROSOFT COM 594918104 229,936 -3,040 -1.30 66,291 18.65 2.9864
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 231 -232,641 66 2.7951
2023-07-27 2022-12-31 13F/A-1 MICROSOFT COM 594918104 232,976 -15,009 -6.05 55,872 -3.26 2.6030
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 232,872 -15,113 56 0.0024
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 247,985 -10,250 -3.97 57,755 -12.92 2.9086
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 258,235 -870 -0.34 66,323 -16.98 3.1140
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 259,105 3,518 1.38 79,884 -7.07 3.1607
2022-02-09 2021-12-31 13F/A-1 MICROSOFT COM 594918104 255,587 -24,701 -8.81 85,959 8.78 3.2249
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 255,587 -24,701 85,959 3.0081
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 280,288 -2,205 -0.78 79,019 3.26 2.2279
2021-08-05 2021-06-30 13F MICROSOFT COM 594918104 282,493 -2,802 -0.98 76,528 13.77 2.1585
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 285,295 -2,909 -1.01 67,264 4.93 2.0647
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 288,204 -2,611 -0.90 64,103 4.80 2.0692
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 290,815 -4,496 -1.52 61,166 4.22 2.2595
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 295,311 -8,106 -2.67 58,690 22.65 2.4373
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 303,417 -657 -0.22 47,852 -0.21 2.2812
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 304,074 12,454 4.27 47,952 14.69 1.8893
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 291,620 -2,249 -0.77 41,810 6.21 2.2380
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 293,869 8,426 2.95 39,367 9.88 2.1557
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 285,443 7,162 2.57 35,826 26.75 2.0042
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 278,281 1,703 0.62 28,265 -10.64 1.7978
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 276,578 -7,935 -2.79 31,632 12.75 1.6933
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 284,513 954 0.34 28,055 8.40 1.5032
2018-05-10 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 283,559 10,496 3.84 25,880 10.80 1.5167
2018-02-05 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 273,063 6,501 2.44 23,357 17.63 1.3145
2017-10-31 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 266,562 -321 -0.12 19,857 7.94 1.1809
2017-08-03 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 266,883 19,436 7.85 18,396 12.89 1.1208
2017-05-01 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 247,447 25,088 11.28 16,296 17.93 1.0328
2017-02-08 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 222,359 1,270 0.57 13,818 8.50 0.8943
2016-11-03 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 221,089 2,069 0.94 12,735 13.62 0.8378
2016-08-11 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 219,020 269 0.12 11,208 -7.23 0.7574
2016-05-05 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 218,751 1,355 0.62 12,082 0.17 0.8061
2016-02-12 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 217,396 -10,331 -4.54 12,062 19.67 0.8241
2015-11-12 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 227,727 -5,193 -2.23 10,079 -1.98 0.7277
2015-08-07 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 232,920 -3,736 -1.58 10,283 6.87 0.6777
2015-05-05 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 236,656 1,274 0.54 9,622 -11.99 0.6387
2015-02-11 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 235,382 1,202 0.51 10,933 0.71 0.7513
2014-11-12 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 234,180 -5,301 -2.21 10,856 8.71 0.7956
2014-08-12 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 239,481 3,387 1.43 9,986 3.19 0.7318
2014-05-09 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 236,094 5,460 2.37 9,677 12.16 0.7279
2014-02-13 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 230,634 -459 -0.20 8,628 12.20 0.6572
2013-11-08 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 231,093 7,292 3.26 7,690 -0.53 0.6162
2013-08-14 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 223,801 223,801 7,731 0.6525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.