Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership71,973 shares
Latest Disclosed Value $ 26,642,292
Private Trust Co Na reports 2.34% decrease in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 71,973 shares of Microsoft Corporation (MX:MSFT) valued at $26,642,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 73,694 shares of Microsoft Corporation. This represents a change in shares of -2.34% 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)
2026-04-30 2026-03-31 13F Microsoft Com 594918104 71,973 -1,721 -2.34 26,642 -25.24 2.3792
2026-01-26 2025-12-31 13F Microsoft Com 594918104 73,694 -1,475 -1.96 35,640 -8.46 3.1219
2025-10-15 2025-09-30 13F Microsoft Com 594918104 75,169 -34 -0.05 38,934 4.08 3.4335
2025-07-29 2025-06-30 13F Microsoft Com 594918104 75,203 -55 -0.07 37,407 32.41 3.5615
2025-04-28 2025-03-31 13F Microsoft Com 594918104 75,258 -1,211 -1.58 28,251 -12.35 2.9070
2025-02-05 2024-12-31 13F Microsoft Com 594918104 76,469 -2,434 -3.08 32,232 -5.07 3.3091
2024-11-13 2024-09-30 13F Microsoft Com 594918104 78,903 2,180 2.84 33,952 -0.99 3.4209
2024-07-23 2024-06-30 13F Microsoft Com 594918104 76,723 -8,959 -10.46 34,291 -4.87 3.6924
2024-04-24 2024-03-31 13F Microsoft Com 594918104 85,682 3,699 4.51 36,048 16.93 3.8937
2024-01-24 2023-12-31 13F Microsoft Com 594918104 81,983 241 0.29 30,829 19.45 3.6216
2023-10-18 2023-09-30 13F Microsoft Com 594918104 81,742 -947 -1.15 25,810 -8.34 3.4050
2023-07-28 2023-06-30 13F Microsoft Com 594918104 82,689 2,870 3.60 28,159 22.37 3.5516
2023-04-12 2023-03-31 13F Microsoft Com 594918104 79,819 2,883 3.75 23,012 127,738.89 3.1370
2023-01-18 2022-12-31 13F Microsoft Com 594918104 76,936 -1,836 -2.33 18 -99.90 2.7379
2022-10-17 2022-09-30 13F Microsoft Com 594918104 78,772 -873 -1.10 18,346 -10.31 2.9800
2022-09-16 2022-06-30 13F/A-1 Microsoft Com 594918104 79,645 -20,064 -20.12 20,455 -33.46 3.1763
2022-07-13 2022-06-30 13F Microsoft Equities 594918104 99,709 0 30,742 4.8013
2022-04-12 2022-03-31 13F Microsoft Equities 594918104 99,709 -2,843 -2.77 30,742 -10.87 4.8013
2022-01-10 2021-12-31 13F Microsoft Equities 594918104 102,552 -4,255 -3.98 34,491 14.55 4.7617
2021-10-06 2021-09-30 13F Microsoft Equities 594918104 106,807 5,478 5.41 30,111 9.69 4.3829
2021-07-07 2021-06-30 13F Microsoft Equities 594918104 101,329 -462 -0.45 27,450 14.38 4.1585
2021-04-06 2021-03-31 13F Microsoft Equities 594918104 101,791 -2,964 -2.83 23,999 3.00 3.8980
2021-01-05 2020-12-31 13F Microsoft Equities 594918104 104,755 1,666 1.62 23,299 7.46 3.9243
2020-10-01 2020-09-30 13F Microsoft Equities 594918104 103,089 2,578 2.56 21,682 2.38 4.1830
2020-07-07 2020-06-30 13F Microsoft Equities 594918104 100,511 -2,217 -2.16 21,177 30.71 4.4403
2020-04-07 2020-03-31 13F Microsoft Equities 594918104 102,728 -19,885 -16.22 16,201 -16.21 4.1924
2020-01-02 2019-12-31 13F Microsoft Equities 594918104 122,613 -2,455 -1.96 19,336 11.20 3.5873
2019-10-01 2019-09-30 13F Microsoft Equities 594918104 125,068 -761 -0.60 17,388 3.16 3.4279
2019-07-02 2019-06-30 13F Microsoft Equities 594918104 125,829 -1,806 -1.41 16,856 11.98 3.3992
2019-04-02 2019-03-31 13F Microsoft Equities 594918104 127,635 727 0.57 15,053 16.78 3.1314
2019-01-03 2018-12-31 13F Microsoft Equities 594918104 126,908 -83 -0.07 12,890 -11.25 3.0613
2018-10-09 2018-09-30 13F Microsoft Equities 594918104 126,991 820 0.65 14,524 16.74 2.9634
2018-07-03 2018-06-30 13F Microsoft Equities 594918104 126,171 833 0.66 12,441 8.76 2.6968
2018-04-03 2018-03-31 13F Microsoft Equities 594918104 125,338 2,112 1.71 11,439 8.53 2.5004
2018-01-16 2017-12-31 13F Microsoft Equities 594918104 123,226 -1,707 -1.37 10,540 13.26 2.2304
2017-10-12 2017-09-30 13F Microsoft Equities 594918104 124,933 -5,806 -4.44 9,306 3.27 2.0254
2017-07-11 2017-06-30 13F Microsoft Equities 594918104 130,739 12,214 10.30 9,011 15.44 1.9651
2017-04-13 2017-03-31 13F Microsoft Equities 594918104 118,525 -18,398 -13.44 7,806 -8.25 1.8044
2017-01-17 2016-12-31 13F Microsoft Equities 594918104 136,923 3,356 2.51 8,508 10.59 2.0368
2016-10-13 2016-09-30 13F Microsoft Equities 594918104 133,567 6,050 4.74 7,693 17.92 1.8750
2016-07-19 2016-06-30 13F Microsoft Equities 594918104 127,517 881 0.70 6,524 -6.71 1.6970
2016-04-18 2016-03-31 13F Microsoft Equities 594918104 126,636 -1,362 -1.06 6,993 -1.51 1.8941
2016-01-19 2015-12-31 13F Microsoft Equities 594918104 127,998 1,130 0.89 7,100 26.47 2.0222
2015-10-27 2015-09-30 13F Microsoft Equities 594918104 126,868 10,311 8.85 5,614 9.12 1.6817
2015-07-10 2015-06-30 13F Microsoft Equities 594918104 116,557 -5,216 -4.28 5,145 3.94 1.4748
2015-04-09 2015-03-31 13F Microsoft Equities 594918104 121,773 121,773 0.00 4,950 1.4175
2015-01-28 2014-12-31 13F Microsoft Com 594918104 0 -91,233 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Microsoft Com 594918104 91,233 -4,747 -4.95 4,230 5.70 1.4361
2014-07-22 2014-06-30 13F Microsoft Com 594918104 95,980 13,786 16.77 4,002 18.79 1.3031
2014-04-07 2014-03-31 13F Microsoft Com 594918104 82,194 5,831 7.64 3,369 17.92 1.2704
2014-01-08 2013-12-31 13F Microsoft Com 594918104 76,363 18,127 31.13 2,857 47.42 1.1492
2013-10-07 2013-09-30 13F Microsoft Com 594918104 58,236 -11,154 -16.07 1,938 -19.15 0.8766
2013-08-01 2013-06-30 13F Microsoft Com 594918104 69,390 0 0.00 2,397 0.00 1.1006
2013-07-26 2013-03-31 13F Microsoft Com 594918104 69,390 69,390 2,397 1.1006
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.