Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,177,366 shares
Latest Disclosed Value $ 435,825,504
Haverford Trust Co reports 0.85% increase in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,177,366 shares of Microsoft Corporation (MX:MSFT) valued at $435,825,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,167,460 shares of Microsoft Corporation. This represents a change in shares of 0.85% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 1,177,366 9,906 0.85 435,826 -22.81 3.9935
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 1,167,460 -4,227 -0.36 564,607 -6.97 5.0346
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 1,171,687 -45,347 -3.73 606,875 0.25 5.4747
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 1,217,034 -6,446 -0.53 605,365 31.81 5.7515
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 1,223,480 -4,069 -0.33 459,282 -11.23 4.6225
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 1,227,549 -6,357 -0.52 517,412 -2.55 5.1371
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 1,233,906 -1,538 -0.12 530,950 -3.85 5.1734
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 1,235,444 -29,332 -2.32 552,182 3.77 5.8124
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 1,264,776 -11,653 -0.91 532,116 10.86 5.5598
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 1,276,429 -9,364 -0.73 479,988 18.23 5.3247
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 1,285,793 -34,152 -2.59 405,989 -9.68 4.9475
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 1,319,945 -5,233 -0.39 449,494 17.65 5.0722
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 1,325,178 534 0.04 382,049 20.26 4.5631
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 1,324,644 826 0.06 317,676 3.04 3.9115
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 1,323,818 736 0.06 308,317 -9.27 4.2237
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 1,323,082 -2,190 -0.17 339,807 -16.84 4.4288
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 1,325,272 -8,503 -0.64 408,595 -8.91 4.7196
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 1,333,775 -18,651 -1.38 448,575 17.65 4.8870
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 1,352,426 -13,318 -0.98 381,276 3.05 4.5598
2021-08-16 2021-06-30 13F/A-1 MICROSOFT COM 594918104 1,365,744 20,943 1.56 369,980 16.69 4.3543
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 369,980 -974,821 369,980 4.3543
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 1,344,801 -23,618 -1.73 317,064 4.17 4.0578
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 1,368,419 -21,309 -1.53 304,364 4.13 4.2994
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 1,389,728 -34,068 -2.39 292,301 0.88 4.6610
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 1,423,796 -2,895 -0.20 289,757 28.78 4.9701
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 1,426,691 -85,677 -5.67 225,003 -5.66 4.5697
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 1,512,368 -10,274 -0.67 238,500 12.66 3.8639
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 1,522,642 -7,079 -0.46 211,693 3.30 3.7150
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 1,529,721 -29,004 -1.86 204,921 11.47 3.6762
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 1,558,725 -7,509 -0.48 183,836 15.56 3.4123
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 1,566,234 -3,386 -0.22 159,082 -11.38 3.3867
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 1,569,620 -9,598 -0.61 179,517 15.28 3.3144
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 1,579,218 -93,900 -5.61 155,727 1.98 3.0768
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 1,673,118 -24,063 -1.42 152,705 5.19 3.0567
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 1,697,181 -13,471 -0.79 145,177 13.93 2.8501
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 1,710,652 737,567 75.80 127,426 89.98 2.6610
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 973,085 -37,035 -3.67 67,075 0.82 1.4634
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 1,010,120 12,239 1.23 66,527 7.29 1.5187
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 997,881 14,212 1.44 62,008 9.44 1.5025
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 983,669 42,380 4.50 56,659 17.63 1.4128
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 941,289 -1,639 -0.17 48,166 -7.51 1.2095
2016-05-10 2016-03-31 13F MICROSOFT COM 594918104 942,928 29,619 3.24 52,078 2.78 1.3555
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 913,309 21,909 2.46 50,670 28.43 1.3636
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 891,400 25,595 2.96 39,453 3.21 1.1460
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 865,805 13,373 1.57 38,225 10.30 1.0502
2015-05-05 2015-03-31 13F/A-1 MICROSOFT COM 594918104 852,432 139,439 19.56 34,656 4.64 0.9586
2015-05-04 2015-03-31 13F MICROSOFT COM 594918104 45,649 34,656
2015-02-09 2014-12-31 13F MICROSOFT COM 594918104 712,993 -7,265 -1.01 33,119 -0.81 0.9280
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 720,258 4,651 0.65 33,391 11.90 0.9974
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 715,607 2,462 0.35 29,841 2.08 0.8756
2014-05-08 2014-03-31 13F MICROSOFT COM 594918104 713,145 -236,911 -24.94 29,232 -17.75 0.9034
2014-01-31 2013-12-31 13F MICROSOFT Common Stocks 594918104 950,056 14,883 1.59 35,542 14.20 0.9981
2013-11-01 2013-09-30 13F MICROSOFT Common Stocks 594918104 935,173 -1,318,235 -58.50 31,123 -60.02 1.1323
2013-07-31 2013-06-30 13F MICROSOFT Common Stocks 594918104 2,253,408 2,253,408 77,844 2.5630
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.