Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership974,500 shares
Latest Disclosed Value $ 363,371,572
Whittier Trust Co reports 1.58% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 974,500 shares of Microsoft Corporation (MX:MSFT) valued at $363,371,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 990,128 shares of Microsoft Corporation. This represents a change in shares of -1.58% 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)
2026-04-28 2026-03-31 13F MICROSOFT common 594918104 974,500 -15,628 -1.58 363,372 -23.30 2.1451
2026-01-26 2025-12-31 13F MICROSOFT common 594918104 990,128 15,857 1.63 473,786 -6.00 5.1307
2025-10-31 2025-09-30 13F MICROSOFT common 594918104 974,271 17,572 1.84 504,039 5.92 5.7369
2025-07-30 2025-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 956,699 45,204 4.96 475,862 39.08 5.7378
2025-05-02 2025-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 911,495 2,435 0.27 342,156 -10.70 4.7664
2025-02-11 2024-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 909,060 7,972 0.88 383,168 -1.18 5.0481
2024-10-21 2024-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 901,088 13,315 1.50 387,728 -2.28 5.1890
2024-07-29 2024-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 887,773 38,508 4.53 396,790 11.05 5.6290
2024-05-02 2024-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 849,265 19,868 2.40 357,294 14.56 5.2094
2024-01-11 2023-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 829,397 -9,146 -1.09 311,878 17.79 5.0562
2023-10-27 2023-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 838,543 37,683 4.71 264,770 -2.91 4.7055
2023-07-24 2023-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 800,860 -16,146 -1.98 272,716 15.79 4.7404
2023-04-21 2023-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 817,006 4,746 0.58 235,534 20.91 4.2880
2023-01-25 2022-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 812,260 124 0.02 194,796 2.99 3.7891
2022-10-21 2022-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 812,136 23,739 3.01 189,146 -6.58 3.9642
2022-07-28 2022-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 788,397 -3,561 -0.45 202,475 -17.07 4.0896
2022-04-29 2022-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 791,958 934 0.12 244,160 -8.22 4.1175
2022-01-19 2021-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 791,024 7,330 0.94 266,036 20.42 4.3230
2021-11-01 2021-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 783,694 -5,612 -0.71 220,931 3.33 4.0228
2021-07-29 2021-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 789,306 493 0.06 213,814 14.97 3.8087
2021-04-26 2021-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 788,813 28,706 3.78 185,978 10.01 3.6121
2021-01-29 2020-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 760,107 3,847 0.51 169,063 6.29 3.6111
2020-10-30 2020-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 756,260 16,940 2.29 159,064 5.72 3.7871
2020-07-10 2020-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 739,320 7,579 1.04 150,458 30.38 4.1784
2020-04-27 2020-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 731,741 -3,776 -0.51 115,402 -0.51 3.7678
2020-01-31 2019-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 735,517 14,135 1.96 115,991 15.65 3.0432
2019-10-18 2019-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 721,382 12,636 1.78 100,293 5.63 2.8703
2019-07-23 2019-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 708,746 7,938 1.13 94,944 14.87 2.7881
2019-04-29 2019-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 700,808 9,913 1.43 82,653 17.78 2.5273
2019-02-07 2018-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 690,895 13,816 2.04 70,174 -9.38 2.4143
2018-10-23 2018-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 677,079 4,484 0.67 77,437 16.76 2.4160
2018-07-27 2018-06-30 13F/A-1 MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 672,595 9,300 1.40 66,324 9.56 2.1910
2018-07-20 2018-06-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 394,561 -268,734 16,453
2018-05-01 2018-03-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 663,295 13,525 2.08 60,538 8.92 2.0338
2018-02-07 2017-12-31 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 649,770 7,394 1.15 55,581 16.16 1.9388
2017-10-23 2017-09-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 642,376 15,286 2.44 47,850 10.70 1.7440
2017-07-20 2017-06-30 13F MICROSOFT CORP COM US LARGE-CAP EQUITIES 594918104 627,090 450 0.07 43,225 4.74 1.6712
2017-04-26 2017-03-31 13F MICROSOFT US LARGE CAP EQUITIES 594918104 626,640 3,198 0.51 41,270 6.55 1.6649
2017-01-18 2016-12-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 623,442 -27,055 -4.16 38,734 3.39 1.6477
2016-11-10 2016-09-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 650,497 26,919 4.32 37,463 17.43 1.6317
2016-07-28 2016-06-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 623,578 10,303 1.68 31,902 -5.80 1.4055
2016-04-28 2016-03-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 613,275 153,323 33.33 33,865 32.74 1.4975
2016-02-10 2015-12-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 459,952 68,080 17.37 25,513 47.13 1.1577
2015-11-12 2015-09-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 391,872 -680 -0.17 17,340 0.05 0.8434
2015-08-13 2015-06-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 392,552 3,093 0.79 17,331 9.47 0.7693
2015-05-05 2015-03-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 389,459 389,459 0.00 15,832 0.7257
2015-02-04 2014-12-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 0 -394,043 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 394,043 -518 -0.13 18,267 11.03 0.8901
2014-08-04 2014-06-30 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 394,561 -1,265 -0.32 16,453 1.43 0.8113
2014-05-01 2014-03-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 395,826 -7,936 -1.97 16,221 7.42 0.8311
2014-02-05 2013-12-31 13F MICROSOFT CORP COM US LARGE CAP EQUITIES 594918104 403,762 -85,191 -17.42 15,101 -7.17 0.7744
2013-11-18 2013-09-30 13F MICROSOFT COM 594918104 488,953 -8,865 -1.78 16,267 -5.40 0.8802
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 497,818 497,818 17,195 0.9635
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.