Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership59,569 shares
Latest Disclosed Value $ 22,049,976
Community Bank, N.A. reports 1.74% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 59,569 shares of Microsoft Corporation (US:MSFT) valued at $22,050,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 58,553 shares of Microsoft Corporation. This represents a change in shares of 1.74% during the quarter. The current value of the position is $25,456,216 USD.

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)
2026-05-12 2026-03-31 13F MICROSOFT COMMON STOCK 594918104 59,569 1,016 1.74 22,050 -22.13 1.4383
2026-02-04 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 58,553 438 0.75 28,317 -5.93 3.3466
2025-11-14 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 58,115 295 0.51 30,101 4.66 3.6404
2025-07-25 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 57,820 -2,051 -3.43 28,760 27.97 3.7821
2025-04-21 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 59,871 -1,734 -2.81 22,474 -13.45 3.0128
2025-02-11 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 61,605 -821 -1.32 25,966 -3.33 3.3299
2024-11-14 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 62,426 -991 -1.56 26,861 -5.23 3.3881
2024-08-14 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 63,417 -170 -0.27 28,344 5.95 3.7306
2024-05-15 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 63,587 -2,036 -3.10 26,752 8.41 3.5109
2024-02-02 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 65,623 -1,380 -2.06 24,676 16.64 3.2203
2023-11-14 2023-09-30 13F/A-1 MICROSOFT COMMON STOCK 594918104 67,003 -2,554 -3.67 21,156 -10.68 2.9641
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 187,715 118,158 59,271 7.9727
2023-08-01 2023-06-30 13F MICROSOFT COMMON STOCK 594918104 69,557 -2,931 -4.04 23,686 13.35 3.1274
2023-04-20 2023-03-31 13F MICROSOFT COMMON STOCK 594918104 72,488 2,085 2.96 20,897 23.78 2.8245
2023-01-31 2022-12-31 13F MICROSOFT COMMON STOCK 594918104 70,403 941 1.35 16,884 4.36 2.3514
2022-10-28 2022-09-30 13F MICROSOFT COMMON STOCK 594918104 69,462 1,215 1.78 16,177 -7.70 2.4690
2022-07-26 2022-06-30 13F MICROSOFT COMMON STOCK 594918104 68,247 1,227 1.83 17,527 -15.17 2.5091
2022-05-05 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 67,020 -545 -0.81 20,662 -9.07 2.5500
2022-01-27 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 67,565 -8,225 -10.85 22,723 6.35 2.6199
2021-10-28 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 75,790 -949 -1.24 21,366 2.78 2.6037
2021-08-03 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 76,739 -1,190 -1.53 20,788 13.14 2.4549
2021-05-04 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 77,929 -1,028 -1.30 18,373 4.62 2.2952
2021-01-28 2020-12-31 13F MICROSOFT COMMON STOCK 594918104 78,957 -2,736 -3.35 17,562 2.21 2.3870
2020-11-03 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 81,693 -756 -0.92 17,182 2.40 2.5966
2020-07-30 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 82,449 4,405 5.64 16,779 36.31 2.8179
2020-04-30 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 78,044 -1,376 -1.73 12,309 -1.72 2.6580
2020-02-05 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 79,420 -1,202 -1.49 12,524 11.73 2.2038
2019-10-24 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 80,622 -1,172 -1.43 11,209 2.30 2.1283
2019-07-26 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 81,794 7,331 9.85 10,957 24.77 2.1074
2019-05-02 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 74,463 93 0.13 8,782 16.26 1.7741
2019-01-30 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 74,370 4,030 5.73 7,554 -6.10 1.6792
2018-11-05 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 70,340 3,066 4.56 8,045 21.27 1.5800
2018-07-12 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 67,274 -537 -0.79 6,634 7.19 1.2389
2018-05-03 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 67,811 -6,630 -8.91 6,189 -2.80 1.1611
2018-02-06 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 74,441 4,775 6.85 6,367 22.68 0.6810
2017-10-30 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 69,666 -3,128 -4.30 5,190 3.47 0.5721
2017-08-03 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 72,794 3,073 4.41 5,016 9.23 0.5420
2017-05-02 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 69,721 -1,610 -2.26 4,592 3.61 0.9659
2017-01-30 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 71,331 -1,112 -1.53 4,432 6.23 0.9718
2016-10-13 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 72,443 -801 -1.09 4,172 11.34 0.9519
2016-07-14 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 73,244 -1,500 -2.01 3,747 -9.23 0.8838
2016-04-20 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 74,744 -3,695 -4.71 4,128 -5.13 0.9966
2016-02-03 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 78,439 5,549 7.61 4,351 34.87 1.0523
2015-10-21 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 72,890 -100 -0.14 3,226 0.09 0.8343
2015-07-27 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 72,990 111 0.15 3,223 8.77 0.7638
2015-04-27 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 72,879 -3,822 -4.98 2,963 -16.82 0.6902
2015-02-06 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 76,701 76,701 3,562 0.8075
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.