Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership113,783 shares
Latest Disclosed Value $ 42,119,053
Tompkins Financial Corp reports 1.10% decrease in ownership of MSFT / Microsoft Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 113,783 shares of Microsoft Corporation (MX:MSFT) valued at $42,119,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 115,043 shares of Microsoft Corporation. This represents a change in shares of -1.10% 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)
2026-04-09 2026-03-31 13F MICROSOFT COM 594918104 113,783 -1,260 -1.10 42,119 -24.30 2.9586
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 115,043 -2,360 -2.01 55,637 -8.50 4.3265
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 117,403 -2,224 -1.86 60,809 2.19 5.0851
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 119,627 -1,702 -1.40 59,504 30.65 5.4698
2025-04-07 2025-03-31 13F MICROSOFT COM 594918104 121,329 266 0.22 45,546 -10.75 4.3580
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 121,063 10,653 9.65 51,028 7.41 4.7458
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 110,410 693 0.63 47,509 -3.12 4.5537
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 109,717 -721 -0.65 49,038 5.54 5.1354
2024-04-08 2024-03-31 13F MICROSOFT COM 594918104 110,438 -874 -0.79 46,463 11.00 5.2545
2024-01-08 2023-12-31 13F MICROSOFT COM 594918104 111,312 -1,334 -1.18 41,858 17.68 5.0700
2023-11-21 2023-09-30 13F MICROSOFT COM 594918104 112,646 -1,319 -1.16 35,568 -8.35 5.5999
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 113,965 -4,220 -3.57 38,810 13.90 6.0774
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 118,185 -639 -0.54 34,073 121,585.71 5.5457
2023-01-06 2022-12-31 13F MICROSOFT COM 594918104 118,824 -2,299 -1.90 28 -99.90 4.5031
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 121,123 -2,436 -1.97 28,210 -11.10 4.7604
2022-07-14 2022-06-30 13F MICROSOFT COM 594918104 123,559 -976 -0.78 31,734 -17.35 5.1003
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 124,535 21,276 20.60 38,395 10.56 5.4127
2022-01-24 2021-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 103,259 -3,464 -3.25 34,728 15.43 6.1615
2021-10-22 2021-09-30 13F MICROSOFT EQUITIES/EXCHANGE TRADED FUNDS 594918104 106,723 -7,505 -6.57 30,086 11.72 5.4998
2021-06-09 2021-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 114,228 338 0.30 26,931 6.31 4.5593
2021-02-12 2020-12-31 13F/A-1 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 113,890 1,900 1.70 25,332 7.55 4.5565
2021-02-05 2020-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 393,641 281,651 62,081 2,613,263.4454
2020-10-23 2020-09-30 13F MICROSOFT EQUITIES/EXCHANGE TRADED FUNDS 594918104 111,990 -1,058 -0.94 23,554 2.38 4.5296
2020-07-29 2020-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 113,048 8,491 8.12 23,006 39.51 4.8330
2020-04-22 2020-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 104,557 -3,431 -3.18 16,490 -3.17 3.8055
2020-01-22 2019-12-31 13F/A-1 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,988 848 0.79 17,030 14.33 3.1206
2020-01-15 2019-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,140 0 14,895 2,262,302.5516
2019-10-17 2019-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,140 -527 -0.49 14,895 3.27 3.0266
2019-07-17 2019-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,667 1,707 1.61 14,423 15.42 2.9003
2019-04-30 2019-03-31 13F/A-1 MICROSOFT EQUITIES/EXCHANGE TRADED FUNDS 594918104 105,960 -478 -0.45 12,496 15.59 2.3738
2019-04-17 2019-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,392 954 12,282
2019-01-22 2018-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 106,438 -954 -0.89 10,811 -11.98 2.3873
2018-10-18 2018-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,392 1,481 1.40 12,282 17.61 2.5189
2018-07-18 2018-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 105,911 6,548 6.59 10,443 15.15 2.2506
2018-04-26 2018-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 99,363 1,295 1.32 9,069 8.11 2.0315
2018-01-24 2017-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 98,068 -2,193 -2.19 8,389 12.32 1.9227
2017-10-17 2017-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 100,261 15,202 17.87 7,469 27.39 1.7687
2017-07-11 2017-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 85,059 -1,321 -1.53 5,863 3.06 1.4755
2017-04-17 2017-03-31 13F/A-1 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 86,380 -143 -0.17 5,689 5.84 1.4430
2017-04-17 2017-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 104,748 5,784
2017-01-10 2016-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 86,523 -2,103 -2.37 5,375 5.31 1.4078
2016-10-13 2016-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 88,626 -15,614 -14.98 5,104 -4.29 1.4622
2016-07-13 2016-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 104,240 -508 -0.48 5,333 -7.80 1.5776
2016-04-20 2016-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 104,748 -3,179 -2.95 5,784 -3.39 1.8278
2016-01-19 2015-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 107,927 -4,467 -3.97 5,987 20.39 1.9069
2015-10-16 2015-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 112,394 -272 -0.24 4,973 -0.02 1.6075
2015-07-14 2015-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 112,666 1,379 1.24 4,974 9.95 1.3518
2015-04-21 2015-03-31 13F/A-1 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 111,287 8,641 8.42 4,524 -5.12 1.1328
2015-04-14 2015-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 111,287 4,524
2015-01-15 2014-12-31 13F/A-1 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 102,646 1,133 1.12 4,768 1.32 1.1891
2015-01-13 2014-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 91,776 3,171
2014-10-10 2014-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 101,513 -171 -0.17 4,706 10.99 1.2326
2014-07-11 2014-06-30 13F MICROSOFT EQUITIES/EXCHANGE TRADED FUNDS 594918104 101,684 2,139 2.15 4,240 3.95 1.0482
2014-04-10 2014-03-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 99,545 3,636 3.79 4,079 13.72 1.0323
2014-01-08 2013-12-31 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 95,909 811 0.85 3,587 13.37 0.9290
2013-10-11 2013-09-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 95,098 3,322 3.62 3,164 -0.16 0.8843
2013-07-19 2013-06-30 13F MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 91,776 91,776 3,169 0.9585
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.