Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSageworth Trust Co
Latest Disclosed Ownership9,940 shares
Latest Disclosed Value $ 3,679,490
Sageworth Trust Co reports 90.20% increase in ownership of MSFT / Microsoft Corporation

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 9,940 shares of Microsoft Corporation (MX:MSFT) valued at $3,679,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,226 shares of Microsoft Corporation. This represents a change in shares of 90.20% 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 9,940 4,714 90.20 3,679 45.59 0.1582
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 5,226 -26,002 -83.27 2,527 -84.38 0.1083
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 31,228 27,866 828.85 16,175 867.34 0.7536
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 3,362 52 1.57 1,672 34.62 0.0926
2025-04-28 2025-03-31 13F MICROSOFT CORPORATION CMN COM 594918104 3,310 -122 -3.55 1,243 -14.11 0.0772
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 3,432 -1,000 -22.56 1,447 -24.17 0.0894
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 4,432 -2,264 -33.81 1,907 -36.26 0.1137
2024-07-16 2024-06-30 13F MICROSOFT CORPORATION CMN COM 594918104 6,696 4,318 181.58 2,993 199.20 0.1888
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 2,378 0 0.00 1,000 11.86 0.0645
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 2,378 0 0.00 894 19.20 0.0610
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 2,378 -400 -14.40 751 -20.72 0.0551
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 2,778 -215 -7.18 946 9.74 0.0667
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 2,993 543 22.16 863 0.0638
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 2,450 0 0.00 1 -100.00 0.0467
2022-11-02 2022-09-30 13F MICROSOFT CORPORATION CMN COM 594918104 2,450 -1,656 -40.33 571 -45.88 0.0505
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 4,106 1,546 60.39 1,055 33.71 0.0906
2022-05-06 2022-03-31 13F MICROSOFT CORP COM COM 594918104 2,560 390 17.97 789 8.08 0.0615
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 2,170 0 0.00 730 19.28 0.0567
2021-11-09 2021-09-30 13F MICROSOFT CORP COM COM 594918104 2,170 -400 -15.56 612 -12.07 0.0490
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 2,570 -221 -7.92 696 5.78 0.0548
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 2,791 -204 -6.81 658 -1.20 0.0547
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 2,995 204 7.31 666 13.46 0.0606
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 2,791 155 5.88 587 9.51 0.0632
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 2,636 65 2.53 536 32.35 0.0599
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 2,571 0 0.00 405 0.00 0.0498
2020-01-28 2019-12-31 13F MICROSOFT CORPORATION CMN COM 594918104 2,571 400 18.42 405 34.11 0.0439
2019-10-31 2019-09-30 13F MICROSOFT CORP COM COM 594918104 2,171 1,950 882.35 302 906.67 0.0352
2019-07-19 2019-06-30 13F MICROSOFT CORPORATION CMN COM 594918104 221 -39 -15.00 30 -3.23 0.0036
2019-04-08 2019-03-31 13F MICROSOFT CORPORATION CMN COM 594918104 260 244 1,525.00 31 1,450.00 0.0038
2019-01-18 2018-12-31 13F MICROSOFT CORPORATION CMN COM 594918104 16 -371 -95.87 2 -95.45 0.0003
2018-10-30 2018-09-30 13F MICROSOFT CORPORATION CMN COM 594918104 387 387 44 0.0060
2018-07-19 2018-06-30 13F MICROSOFT CORPORATION CMN COM 594918104 0 -284 -100.00 0 -100.00
2018-05-03 2018-03-31 13F MICROSOFT CORPORATION CMN COM 594918104 284 284 26 0.0039
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.