Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,124,106 shares
Latest Disclosed Value $ 3,377,470,474
Pnc Financial Services Group, Inc. reports 0.23% decrease in ownership of MSFT / Microsoft Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,124,106 shares of Microsoft Corporation (MX:MSFT) valued at $3,377,470,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,145,243 shares of Microsoft Corporation. This represents a change in shares of -0.23% 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 9,124,106 -21,137 -0.23 3,377,470 -23.64 0.3209
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 9,145,243 -116,139 -1.25 4,422,823 -7.80 2.4154
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 9,261,382 122,228 1.34 4,796,933 5.52 2.9094
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 9,139,154 -27,628 -0.30 4,545,907 32.11 2.9294
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 9,166,782 -77,977 -0.84 3,441,118 -11.69 1.8018
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 9,244,759 -191,310 -2.03 3,896,666 -4.03 2.6053
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 9,436,069 -69,764 -0.73 4,060,340 -4.43 2.5918
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 9,505,833 -249,366 -2.56 4,248,632 3.52 2.8286
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 9,755,199 -82,231 -0.84 4,104,207 10.95 2.8528
2024-03-22 2023-12-31 13F/A-1 MICROSOFT COM 594918104 9,837,430 -123,258 -1.24 3,699,267 17.62 2.9056
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 9,837,430 -123,258 3,699,267 0.5929
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 9,960,688 -162,082 -1.60 3,145,087 -8.76 2.6921
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 10,122,770 -235,213 -2.27 3,447,208 15.44 2.9368
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 10,357,983 -201,049 -1.90 2,986,206 17.93 2.6195
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 10,559,032 -109,791 -1.03 2,532,267 1.91 2.4314
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 10,668,823 -138,016 -1.28 2,484,770 -10.48 2.5981
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 10,806,839 -160,472 -1.46 2,775,522 -17.92 2.7228
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 10,967,311 -93,389 -0.84 3,381,330 -9.10 2.9639
2022-02-11 2021-12-31 13F MICROSOFT Common Stock 594918104 11,060,700 -111,731 -1.00 3,719,936 18.10 3.0759
2021-11-05 2021-09-30 13F MICROSOFT Common Stock 594918104 11,172,431 -277,120 -2.42 3,149,733 1.55 2.9135
2021-08-06 2021-06-30 13F MICROSOFT Common Stock 594918104 11,449,551 -195,315 -1.68 3,101,682 12.97 2.8118
2021-05-07 2021-03-31 13F MICROSOFT Common Stock 594918104 11,644,866 -206,550 -1.74 2,745,511 4.15 2.6646
2021-02-12 2020-12-31 13F MICROSOFT Common Stock 594918104 11,851,416 -169,653 -1.41 2,635,994 4.26 2.6601
2020-11-06 2020-09-30 13F MICROSOFT Common Stock 594918104 12,021,069 -309,735 -2.51 2,528,391 0.76 3.1167
2020-08-28 2020-06-30 13F/A-1 MICROSOFT Common Stock 594918104 12,330,804 -110,882 -0.89 2,509,442 27.89 3.3388
2020-08-07 2020-06-30 13F MICROSOFT Common Stock 594918104 12,330,804 -110,882 2,509,442 521,056.5316
2020-05-08 2020-03-31 13F MICROSOFT Common Stock 594918104 12,441,686 -280,920 -2.21 1,962,180 -2.20 2.4696
2020-02-07 2019-12-31 13F MICROSOFT Common Stock 594918104 12,722,606 -140,709 -1.09 2,006,355 12.19 1.9750
2019-11-08 2019-09-30 13F MICROSOFT Common Stock 594918104 12,863,315 -30,049 -0.23 1,788,386 3.54 1.7838
2019-08-09 2019-06-30 13F MICROSOFT Common Stock 594918104 12,893,364 -439,117 -3.29 1,727,196 9.84 1.6929
2019-05-10 2019-03-31 13F MICROSOFT Common Stock 594918104 13,332,481 -205,125 -1.52 1,572,432 14.36 1.5745
2019-02-08 2018-12-31 13F MICROSOFT Common Stock 594918104 13,537,606 150,105 1.12 1,375,016 -10.20 1.5311
2018-11-09 2018-09-30 13F MICROSOFT Common Stock 594918104 13,387,501 814,601 6.48 1,531,129 23.50 1.4537
2018-08-10 2018-06-30 13F MICROSOFT Common Stock 594918104 12,572,900 -226,863 -1.77 1,239,815 6.13 1.2236
2018-05-11 2018-03-31 13F MICROSOFT Common Stock 594918104 12,799,763 -135,212 -1.05 1,168,233 5.58 1.1510
2018-02-09 2017-12-31 13F MICROSOFT Common Stock 594918104 12,934,975 -221,431 -1.68 1,106,459 12.90 1.0738
2017-11-13 2017-09-30 13F MICROSOFT Common Stock 594918104 13,156,406 -245,304 -1.83 980,021 6.09 1.0177
2017-08-11 2017-06-30 13F MICROSOFT 594918104 13,401,710 -94,463 -0.70 923,780 3.93 0.9927
2017-05-12 2017-03-31 13F MICROSOFT Common Stock 594918104 13,496,173 -50,308 -0.37 888,858 5.59 0.9842
2017-02-10 2016-12-31 13F MICROSOFT Common Stock 594918104 13,546,481 -159,394 -1.16 841,776 6.63 0.9598
2016-11-04 2016-09-30 13F MICROSOFT Common Stock 594918104 13,705,875 -616,153 -4.30 789,458 7.72 0.9187
2016-08-05 2016-06-30 13F MICROSOFT Common Stock 594918104 14,322,028 -1,124,557 -7.28 732,858 -14.10 0.8587
2016-05-06 2016-03-31 13F MICROSOFT Common Stock 594918104 15,446,585 587 0.00 853,114 -0.45 0.9966
2016-02-05 2015-12-31 13F MICROSOFT Common Stock 594918104 15,445,998 519,251 3.48 856,944 29.71 1.0093
2015-11-06 2015-09-30 13F MICROSOFT Common Stock 594918104 14,926,747 -124,580 -0.83 660,656 -0.58 0.7891
2015-08-05 2015-06-30 13F MICROSOFT Common Stock 594918104 15,051,327 -176,799 -1.16 664,517 7.34 0.7433
2015-05-08 2015-03-31 13F MICROSOFT Common Stock 594918104 15,228,126 -498,505 -3.17 619,101 -15.25 0.6800
2015-02-06 2014-12-31 13F/A-1 MICROSOFT Common Stock 594918104 15,726,631 -1,036 -0.01 730,501 0.19 0.8025
2015-02-06 2014-12-31 13F MICROSOFT Common Stock 594918104 15,726,631 730,501
2014-11-07 2014-09-30 13F MICROSOFT COM 594918104 15,727,667 1,415,596 9.89 729,135 22.17 0.8587
2014-08-08 2014-06-30 13F MICROSOFT COM 594918104 14,312,071 -8,239 -0.06 596,815 1.67 0.7599
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 14,320,310 573,519 4.17 586,990 14.14 0.7720
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 13,746,791 -468,933 -3.30 514,267 8.70 0.6823
2013-11-01 2013-09-30 13F MICROSOFT COM 594918104 14,215,724 -729,180 -4.88 473,101 -8.36 0.6894
2013-08-02 2013-06-30 13F MICROSOFT COM 594918104 14,944,904 14,944,904 516,273 0.7549
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.