Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership33,982 shares
Latest Disclosed Value $ 12,579,117
First Bank & Trust reports 1.68% decrease in ownership of MSFT / Microsoft Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 33,982 shares of Microsoft Corporation (US:MSFT) valued at $12,579,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 34,562 shares of Microsoft Corporation. This represents a change in shares of -1.68% during the quarter. The current value of the position is $14,521,868 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F Microsoft Corp Equities 594918104 33,982 -580 -1.68 12,579 -24.74 1.5590
2026-01-12 2025-12-31 13F Microsoft Corp Equities 594918104 34,562 -83 -0.24 16,715 -6.85 2.7228
2025-10-10 2025-09-30 13F Microsoft Corp Equities 594918104 34,645 -114 -0.33 17,944 3.79 3.0199
2025-07-09 2025-06-30 13F Microsoft Corp Equities 594918104 34,759 -209 -0.60 17,289 31.72 3.0833
2025-04-28 2025-03-31 13F Microsoft Corp Equities 594918104 34,968 20 0.06 13,127 -10.89 2.5408
2025-02-03 2024-12-31 13F Microsoft Corp Equities 594918104 34,948 93 0.27 14,731 -1.79 2.8276
2024-10-24 2024-09-30 13F Microsoft Corp Equities 594918104 34,855 8 0.02 14,998 -3.70 2.8452
2024-07-09 2024-06-30 13F Microsoft Corp Equities 594918104 34,847 -395 -1.12 15,575 5.04 3.1722
2024-04-17 2024-03-31 13F Microsoft Corp Equities 594918104 35,242 214 0.61 14,827 12.57 3.0648
2024-01-12 2023-12-31 13F Microsoft Corp Equities 594918104 35,028 247 0.71 13,172 19.93 3.1798
2023-10-11 2023-09-30 13F Microsoft Corp Equities 594918104 34,781 22 0.06 10,982 -7.22 2.8756
2023-07-12 2023-06-30 13F Microsoft Corp Equities 594918104 34,759 1,578 4.76 11,837 23.73 2.9997
2023-04-25 2023-03-31 13F Microsoft Corp Equities 594918104 33,181 -786 -2.31 9,566 119,475.00 2.5299
2023-01-27 2022-12-31 13F Microsoft Corp Equities 594918104 33,967 205 0.61 8 -99.90 2.2621
2022-10-28 2022-09-30 13F Microsoft Corp Equities 594918104 33,762 2,034 6.41 7,863 -3.51 2.8875
2022-07-22 2022-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 31,728 29,572 1,371.61 8,149 1,125.41 2.6514
2022-04-29 2022-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 2,156 -28,477 -92.96 665 -93.55 0.1481
2022-04-29 2022-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 30,470 9,394
2022-02-01 2021-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 30,633 61 0.20 10,303 19.55 4.3333
2021-10-18 2021-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 30,572 1 0.00 8,618 4.06 3.9368
2021-08-10 2021-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 30,571 -63 -0.21 8,282 14.68 3.9969
2021-04-14 2021-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 30,634 457 1.51 7,222 7.60 3.6353
2021-01-27 2020-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 30,177 -2,264 -6.98 6,712 -1.63 4.2491
2020-10-26 2020-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 32,441 15,277 89.01 6,823 95.33 4.5311
2020-08-05 2020-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 17,164 -131 -0.76 3,493 28.04 2.6283
2020-04-14 2020-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 17,295 -1,413 -7.55 2,728 -7.53 2.4559
2020-01-31 2019-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 18,708 -1,966 -9.51 2,950 2.64 2.1476
2019-10-17 2019-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 20,674 1,034 5.26 2,874 9.24 2.1670
2019-07-26 2019-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 19,640 3,100 18.74 2,631 34.85 2.0977
2019-04-15 2019-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 16,540 6,271 61.07 1,951 87.06 1.5215
2019-01-28 2018-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 10,269 350 3.53 1,043 -6.37 0.8853
2018-10-10 2018-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 9,919 -26 -0.26 1,114 13.56 0.8382
2018-07-31 2018-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 9,945 203 2.08 981 10.35 0.7528
2018-04-20 2018-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 9,742 -188 -1.89 889 4.59 0.7138
2018-01-18 2017-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 9,930 -335 -3.26 850 11.11 0.6695
2017-10-25 2017-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 10,265 9 0.09 765 8.20 0.6235
2017-07-31 2017-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 10,256 360 3.64 707 8.44 0.5990
2017-04-27 2017-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 9,896 -20 -0.20 652 5.84 0.5631
2017-01-19 2016-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 9,916 9,916 616 0.5623
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.