Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership29,487 shares
Latest Disclosed Value $ 14,260,019
MidWestOne Financial Group, Inc. reports 2.31% decrease in ownership of MSFT / Microsoft Corporation

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 29,487 shares of Microsoft Corporation (MX:MSFT) valued at $14,260,019 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 30,183 shares of Microsoft Corporation. This represents a change in shares of -2.31% 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)
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 29,487 -696 -2.31 14,260 -8.78 1.5836
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 30,183 -8 -0.03 15,633 4.10 1.8985
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 30,191 -390 -1.28 15,017 30.81 1.9498
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 30,581 -246 -0.80 11,479 -11.65 1.6303
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 30,827 501 1.65 12,994 -0.43 1.8248
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 30,326 -134 -0.44 13,049 -4.15 1.8010
2024-08-15 2024-06-30 13F MICROSOFT COM 594918104 30,460 -141 -0.46 13,614 5.75 2.4548
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 30,601 -209 -0.68 12,874 11.13 2.3130
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 30,810 -145 -0.47 11,586 18.53 2.2011
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 30,955 -2,157 -6.51 9,774 -13.31 2.2155
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 33,112 1,570 4.98 11,276 24.00 2.4436
2023-05-16 2023-03-31 13F MICROSOFT COM 594918104 31,542 -922 -2.84 9,093 16.80 2.0543
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 32,464 -1,157 -3.44 7,786 -0.57 1.7378
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 33,621 586 1.77 7,830 -7.71 1.9933
2022-08-16 2022-06-30 13F MICROSOFT COM 594918104 33,035 239 0.73 8,484 -16.09 2.0991
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 32,796 308 0.95 10,111 -7.46 2.1784
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 32,488 112 0.35 10,926 19.71 2.2922
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 32,376 -1,481 -4.37 9,127 -0.50 2.1385
2021-08-17 2021-06-30 13F MICROSOFT COM 594918104 33,857 989 3.01 9,173 18.38 2.1650
2021-05-18 2021-03-31 13F MICROSOFT COM 594918104 32,868 -837 -2.48 7,749 3.38 1.8756
2021-02-17 2020-12-31 13F MICROSOFT COM 594918104 33,705 -19,540 -36.70 7,496 -33.07 2.0552
2020-11-17 2020-09-30 13F MICROSOFT COM 594918104 53,245 25,223 90.01 11,199 96.40 3.7158
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 28,022 -1,341 -4.57 5,702 23.15 2.3810
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 29,363 -20 -0.07 4,630 -0.06 1.7012
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 29,383 1,109 3.92 4,633 17.86 0.9625
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 28,274 -225 -0.79 3,931 2.96 1.2140
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 28,499 28,499 3,818 1.0482
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.