Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership29,660 shares
Latest Disclosed Value $ 10,979,242
Citizens & Northern Corp reports 4.77% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 29,660 shares of Microsoft Corporation (MX:MSFT) valued at $10,979,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,309 shares of Microsoft Corporation. This represents a change in shares of 4.77% during the quarter.

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.

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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)
2026-04-27 2026-03-31 13F Microsoft COM 594918104 29,660 1,351 4.77 10,979 -19.80 2.7380
2026-01-28 2025-12-31 13F Microsoft COM 594918104 28,309 -2,922 -9.36 13,691 -15.37 3.3925
2025-10-24 2025-09-30 13F Microsoft COM 594918104 31,231 -194 -0.62 16,176 3.49 4.0086
2025-07-30 2025-06-30 13F Microsoft COM 594918104 31,425 -496 -1.55 15,631 30.45 4.1833
2025-04-21 2025-03-31 13F Microsoft COM 594918104 31,921 -697 -2.14 11,983 -12.85 3.3785
2025-01-31 2024-12-31 13F Microsoft COM 594918104 32,618 440 1.37 13,748 -0.71 3.7661
2024-11-04 2024-09-30 13F Microsoft COM 594918104 32,178 2,172 7.24 13,846 3.24 4.1571
2024-07-30 2024-06-30 13F Microsoft COM 594918104 30,006 -603 -1.97 13,411 4.15 4.1944
2024-05-13 2024-03-31 13F Microsoft COM 594918104 30,609 -1,782 -5.50 12,878 5.72 4.3548
2024-02-09 2023-12-31 13F Microsoft COM 594918104 32,391 -1,079 -3.22 12,180 15.25 4.3481
2023-11-13 2023-09-30 13F Microsoft COM 594918104 33,470 -154 -0.46 10,568 -7.70 4.2439
2023-08-11 2023-06-30 13F Microsoft COM 594918104 33,624 610 1.85 11,450 20.31 4.3271
2023-05-05 2023-03-31 13F Microsoft COM 594918104 33,014 -95 -0.29 9,518 19.86 3.7134
2023-02-14 2022-12-31 13F Microsoft COM 594918104 33,109 20 0.06 7,940 3.04 3.2799
2022-11-09 2022-09-30 13F Microsoft COM 594918104 33,089 46 0.14 7,706 -9.19 3.6109
2022-08-04 2022-06-30 13F Microsoft COM 594918104 33,043 -316 -0.95 8,486 -17.49 3.6980
2022-05-12 2022-03-31 13F Microsoft COM 594918104 33,359 -533 -1.57 10,285 -9.77 3.8004
2022-01-24 2021-12-31 13F Microsoft COM 594918104 33,892 -1,809 -5.07 11,399 13.25 4.0864
2021-11-04 2021-09-30 13F Microsoft COM 594918104 35,701 -1,093 -2.97 10,065 0.98 3.8623
2021-08-02 2021-06-30 13F Microsoft COM 594918104 36,794 -2,207 -5.66 9,967 8.40 3.7381
2021-05-11 2021-03-31 13F Microsoft COM 594918104 39,001 548 1.43 9,195 7.51 3.6390
2021-02-09 2020-12-31 13F Microsoft COM 594918104 38,453 309 0.81 8,553 6.61 3.7650
2020-11-13 2020-09-30 13F Microsoft COM 594918104 38,144 -1,345 -3.41 8,023 -0.16 4.2714
2020-08-07 2020-06-30 13F Microsoft COM 594918104 39,489 -2,570 -6.11 8,036 21.15 3.9246
2020-05-08 2020-03-31 13F Microsoft COM 594918104 42,059 -34 -0.08 6,633 -0.08 4.1729
2020-02-11 2019-12-31 13F Microsoft COM 594918104 42,093 -245 -0.58 6,638 12.78 3.3219
2019-11-12 2019-09-30 13F Microsoft COM 594918104 42,338 -192 -0.45 5,886 3.32 3.2119
2019-08-14 2019-06-30 13F Microsoft COM 594918104 42,530 -1,695 -3.83 5,697 9.22 3.1670
2019-05-13 2019-03-31 13F Microsoft COM 594918104 44,225 6,645 17.68 5,216 36.65 2.9094
2019-02-14 2018-12-31 13F Microsoft COM 594918104 37,580 221 0.59 3,817 -10.67 2.6623
2018-11-14 2018-09-30 13F Microsoft COM 594918104 37,359 -248 -0.66 4,273 15.24 2.9053
2018-08-03 2018-06-30 13F Microsoft COM 594918104 37,607 22,185 143.85 3,708 163.35 2.6351
2018-05-14 2018-03-31 13F Microsoft COM 594918104 15,422 -1,990 -11.43 1,408 -5.44 1.0469
2018-02-13 2017-12-31 13F Microsoft COM 594918104 17,412 116 0.67 1,489 15.61 1.0589
2017-11-13 2017-09-30 13F Microsoft COM 594918104 17,296 -218 -1.24 1,288 6.71 0.9807
2017-08-11 2017-06-30 13F Microsoft COM 594918104 17,514 300 1.74 1,207 6.44 0.9494
2017-05-11 2017-03-31 13F Microsoft COM 594918104 17,214 -6,451 -27.26 1,134 -22.91 0.9142
2017-02-13 2016-12-31 13F Microsoft COM 594918104 23,665 469 2.02 1,471 10.10 1.1117
2016-11-10 2016-09-30 13F Microsoft COM 594918104 23,196 -64 -0.28 1,336 12.27 1.0472
2016-08-10 2016-06-30 13F Microsoft COM 594918104 23,260 -188 -0.80 1,190 -8.11 0.9286
2016-05-13 2016-03-31 13F Microsoft COM 594918104 23,448 -1,997 -7.85 1,295 -8.29 1.0221
2016-02-16 2015-12-31 13F Microsoft COM 594918104 25,445 -855 -3.25 1,412 21.31 1.1513
2015-11-13 2015-09-30 13F Microsoft COM 594918104 26,300 -1,335 -4.83 1,164 -4.59 0.9100
2015-08-13 2015-06-30 13F Microsoft COM 594918104 27,635 -2,035 -6.86 1,220 1.16 0.9447
2015-05-15 2015-03-31 13F Microsoft COM 594918104 29,670 -2,854 -8.78 1,206 -20.19 0.9133
2015-02-12 2014-12-31 13F Microsoft COM 594918104 32,524 -21,054 -39.30 1,511 -39.17 1.1414
2014-11-12 2014-09-30 13F Microsoft COM 594918104 53,578 -489 -0.90 2,484 10.16 2.0111
2014-08-13 2014-06-30 13F Microsoft COM 594918104 54,067 -4,646 -7.91 2,255 -6.31 1.8147
2014-05-15 2014-03-31 13F Microsoft COM 594918104 58,713 -874 -1.47 2,407 7.99 1.8797
2014-02-13 2013-12-31 13F Microsoft COM 594918104 59,587 -6,016 -9.17 2,229 2.11 1.6922
2013-11-14 2013-09-30 13F Microsoft COM 594918104 65,603 2,116 3.33 2,183 -0.46 1.7689
2013-08-14 2013-06-30 13F Microsoft COM 594918104 63,487 63,487 2,193 1.8255
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.