Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in MSFT / Microsoft Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Microsoft Corporation (US:MSFT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 69,386 shares of Microsoft Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 0 -69,386 -100.00 0 -100.00
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 69,386 -18,806 -21.32 35,938 -18.08 2.8375
2025-08-19 2025-06-30 13F/A-1 MICROSOFT COM 594918104 88,192 -10,742 -10.86 43,868 18.12 2.8734
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 8,480 -90,454 11,356 0.6661
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 98,934 -938 -0.94 37,139 -11.78 2.2395
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 99,872 -1,829 -1.80 42,096 -3.80 2.4861
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 101,701 -12,245 -10.75 43,762 -14.07 2.5861
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 113,946 8,392 7.95 50,928 14.68 3.1103
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 105,554 2,731 2.66 44,409 14.85 2.8778
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 102,823 -2,537 -2.41 38,666 16.23 2.9649
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 105,360 11,024 11.69 33,267 3.55 2.8373
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 94,336 2,950 3.23 32,125 21.94 2.7840
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 91,386 8,059 9.67 26,347 31.84 2.4227
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 83,327 -1,543 -1.82 19,983 1.10 1.9931
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 84,870 -471 -0.55 19,766 -9.82 2.1391
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 85,341 -2,158 -2.47 21,918 -18.75 2.3158
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 87,499 564 0.65 26,977 -7.73 2.3498
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 86,935 -2,735 -3.05 29,238 15.66 1.8811
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 89,670 -2,893 -3.13 25,280 0.82 1.7464
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 92,563 -2,069 -2.19 25,075 12.38 1.6820
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 94,632 2,197 2.38 22,312 8.52 1.5840
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 92,435 -2,684 -2.82 20,560 2.76 1.5694
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 95,119 -1,066 -1.11 20,007 2.21 1.6996
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 96,185 2,486 2.65 19,575 32.46 1.8813
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 93,699 -2,158 -2.25 14,778 -2.24 1.7493
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 95,857 2,323 2.48 15,117 16.25 1.3982
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 93,534 3,556 3.95 13,004 7.88 1.2808
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 89,978 5,848 6.95 12,054 21.49 1.2061
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 84,130 7,607 9.94 9,922 27.66 1.0775
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 76,523 12,775 20.04 7,772 6.60 0.8610
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 63,748 -1,857 -2.83 7,291 12.71 0.7560
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 65,605 3,422 5.50 6,469 13.99 0.6873
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 62,183 -630 -1.00 5,675 5.62 0.6022
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 62,813 3,004 5.02 5,373 20.61 0.5361
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 59,809 -2,586 -4.14 4,455 3.60 0.5046
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 62,395 -1,216 -1.91 4,300 2.65 0.5163
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 63,611 -1,922 -2.93 4,189 2.85 0.5075
2017-02-06 2016-12-31 13F MICROSOFT COM 594918104 65,533 -2,431 -3.58 4,073 4.04 0.5035
2016-11-09 2016-09-30 13F MICROSOFT COM 594918104 67,964 2,370 3.61 3,915 16.62 0.4871
2016-07-25 2016-06-30 13F MICROSOFT COM 594918104 65,594 8,441 14.77 3,357 6.34 0.4305
2016-04-29 2016-03-31 13F MICROSOFT COM 594918104 57,153 -1,431 -2.44 3,157 -2.86 0.3986
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 58,584 -6,506 -10.00 3,250 12.81 0.3611
2015-11-02 2015-09-30 13F MICROSOFT COM 594918104 65,090 -27,960 -30.05 2,881 -29.89 0.3822
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 93,050 -1,867 -1.97 4,109 6.48 0.4747
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 94,917 -8,675 -8.37 3,859 -19.80 0.4262
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 103,592 1,827 1.80 4,812 2.01 0.5181
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 101,765 6,162 6.45 4,717 18.31 0.5283
2014-07-29 2014-06-30 13F MICROSOFT COM 594918104 95,603 -11,585 -10.81 3,987 -9.26 0.4416
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 107,188 -10,488 -8.91 4,394 -0.18 0.4910
2014-05-13 2013-12-31 13F/A-1 MICROSOFT COM 594918104 117,676 6,723 6.06 4,402 19.20 0.4867
2014-02-12 2013-12-31 13F MICROSOFT COM 594918104 53,935 2,017
2013-11-05 2013-09-30 13F MICROSOFT COM 594918104 110,953 4,899 4.62 3,693 0.79 0.4526
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 106,054 106,054 3,664 0.4903
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.