Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSecurity National Bank
Latest Disclosed Ownership50,219 shares
Latest Disclosed Value $ 18,589,568
Security National Bank reports 0.73% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 50,219 shares of Microsoft Corporation (MX:MSFT) valued at $18,589,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,855 shares of Microsoft Corporation. This represents a change in shares of 0.73% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 50,219 364 0.73 18,590 -22.90 2.4477
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 49,855 287 0.58 24,111 -6.09 3.4567
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 49,568 876 1.80 25,674 6.00 3.9325
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 48,692 -395 -0.80 24,220 31.44 4.1924
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 49,087 5,123 11.65 18,427 -0.56 3.4805
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 43,964 -108 -0.25 18,531 -2.29 2.6438
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 44,072 -58 -0.13 18,964 -3.85 2.5767
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 44,130 -251 -0.57 19,724 5.63 2.8641
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 44,381 10 0.02 18,672 11.90 2.8266
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 44,371 -149 -0.33 16,685 19.49 3.7683
2023-10-20 2023-09-30 13F MICROSOFT CORP COM Common Stock 594918104 44,520 -862 -1.90 13,963 -9.65 3.9183
2023-07-18 2023-06-30 13F MICROSOFT CORP COM Common Stock 594918104 45,382 -1,361 -2.91 15,454 14.68 3.9359
2023-04-17 2023-03-31 13F MICROSOFT CORP COM Common Stock 594918104 46,743 -2,270 -4.63 13,476 14.65 3.5951
2023-02-01 2022-12-31 13F MICROSOFT CORP COM Common Stock 594918104 49,013 -1,021 -2.04 11,754 0.87 3.1690
2022-10-18 2022-09-30 13F MICROSOFT CORP COM Common Stock 594918104 50,034 -403 -0.80 11,653 -10.04 3.2495
2022-07-25 2022-06-30 13F MICROSOFT CORP COM Common Stock 594918104 50,437 -1,247 -2.41 12,954 -18.71 3.6009
2022-04-25 2022-03-31 13F MICROSOFT CORP COM Common Stock 594918104 51,684 -560 -1.07 15,935 -9.31 3.6441
2022-01-28 2021-12-31 13F MICROSOFT CORP COM Common Stock 594918104 52,244 -1,057 -1.98 17,571 16.93 3.9783
2021-10-14 2021-09-30 13F MICROSOFT CORP COM Common Stock 594918104 53,301 1,065 2.04 15,027 6.19 3.7693
2021-07-07 2021-06-30 13F MICROSOFT CORP COM Common Stock 594918104 52,236 215 0.41 14,151 15.38 3.7252
2021-04-05 2021-03-31 13F MICROSOFT CORP COM Common Stock 594918104 52,021 550 1.07 12,265 7.14 3.6068
2021-02-01 2020-12-31 13F MICROSOFT CORP COM Common Stock 594918104 51,471 -1,913 -3.58 11,448 1.96 3.6369
2020-10-19 2020-09-30 13F MICROSOFT CORP COM Common Stock 594918104 53,384 595 1.13 11,228 4.51 3.9125
2020-08-11 2020-06-30 13F MICROSOFT CORP COM Common Stock 594918104 52,789 879 1.69 10,743 31.22 4.4369
2020-04-21 2020-03-31 13F MICROSOFT CORP COM Common Stock 594918104 51,910 182 0.35 8,187 0.36 4.2982
2020-02-04 2019-12-31 13F MICROSOFT CORP COM Common Stock 594918104 51,728 -609 -1.16 8,158 12.12 3.6359
2019-10-15 2019-09-30 13F MICROSOFT CORP COM Common Stock 594918104 52,337 400 0.77 7,276 4.59 3.4326
2019-07-22 2019-06-30 13F MICROSOFT CORP COM Common Stock 594918104 51,937 301 0.58 6,957 14.24 3.4384
2019-05-14 2019-03-31 13F MICROSOFT CORP COM Common Stock 594918104 51,636 2,725 5.57 6,090 22.58 3.1593
2019-02-14 2018-12-31 13F MICROSOFT CORP COM Common Stock 594918104 48,911 2,320 4.98 4,968 -6.77 3.0982
2018-10-12 2018-09-30 13F MICROSOFT CORP COM Common Stock 594918104 46,591 1,936 4.34 5,329 21.03 2.9469
2018-07-26 2018-06-30 13F MICROSOFT CORP COM Common Stock 594918104 44,655 -644 -1.42 4,403 6.51 2.8013
2018-05-09 2018-03-31 13F MICROSOFT CORP COM Common Stock 594918104 45,299 -2,502 -5.23 4,134 1.10 2.7668
2018-02-13 2017-12-31 13F MICROSOFT CORP COM Common Stock 594918104 47,801 -859 -1.77 4,089 12.80 2.6565
2017-11-13 2017-09-30 13F MICROSOFT CORP COM Common Stock 594918104 48,660 -145 -0.30 3,625 7.76 2.4816
2018-01-03 2017-06-30 13F MICROSOFT CORP COM Common Stock 594918104 48,805 5,186 11.89 3,364 17.09 2.4501
2018-01-04 2017-03-31 13F MICROSOFT CORP COM Common Stock 594918104 43,619 43,619 2,873 2.1521
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.