Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership234,093 shares
Latest Disclosed Value $ 86,654,287
Diversified Trust Co reports 0.46% increase in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 234,093 shares of Microsoft Corporation (BG:MSF) valued at $86,654,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 233,030 shares of Microsoft Corporation. This represents a change in shares of 0.46% 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 234,093 1,063 0.46 86,654 -23.11 1.0613
2026-01-09 2025-12-31 13F MICROSOFT COM 594918104 233,030 705 0.30 112,698 -6.34 2.0745
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 232,325 16,569 7.68 120,333 12.13 2.4035
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 215,756 -7,412 -3.32 107,319 28.10 2.3816
2025-04-24 2025-03-31 13F MICROSOFT COM 594918104 223,168 1,324 0.60 83,775 -10.41 2.0725
2025-01-07 2024-12-31 13F MICROSOFT COM 594918104 221,844 6,378 2.96 93,507 0.85 2.2792
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 215,466 30,553 16.52 92,715 12.18 2.3362
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 184,913 5,189 2.89 82,647 9.30 2.3352
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 179,724 7,418 4.31 75,614 16.70 2.2790
2024-01-08 2023-12-31 13F MICROSOFT COM 594918104 172,306 -117 -0.07 64,794 19.01 2.1781
2023-11-17 2023-09-30 13F MICROSOFT COM 594918104 172,423 32,072 22.85 54,443 13.91 2.0595
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 140,351 9,409 7.19 47,795 26.61 1.7444
2023-04-07 2023-03-31 13F MICROSOFT COM 594918104 130,942 8,337 6.80 37,751 130,072.41 1.4698
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 122,605 15,768 14.76 29 -99.88 1.2248
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 106,837 5,568 5.50 24,882 -4.33 1.1258
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 101,269 -233 -0.23 26,009 -16.89 1.0898
2022-04-07 2022-03-31 13F MICROSOFT COM 594918104 101,502 -121 -0.12 31,294 -8.44 1.0923
2022-01-13 2021-12-31 13F MICROSOFT COM 594918104 101,623 2,628 2.65 34,178 22.46 1.1252
2022-01-13 2021-09-30 13F MICROSOFT COM 594918104 98,995 -1,462 -1.46 27,909 2.55 1.0035
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 100,457 -658 -0.65 27,214 14.15 0.9816
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 101,115 6,221 6.56 23,840 12.95 0.9190
2021-01-08 2020-12-31 13F MICROSOFT COM 594918104 94,894 440 0.47 21,106 6.24 0.8560
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 94,454 22,754 31.74 19,867 36.15 0.9173
2020-07-07 2020-06-30 13F MICROSOFT COM 594918104 71,700 -1,767 -2.41 14,592 25.95 0.7374
2020-04-10 2020-03-31 13F MICROSOFT COM 594918104 73,467 7,841 11.95 11,586 11.95 0.6776
2020-01-09 2019-12-31 13F MICROSOFT COM 594918104 65,626 44,693 213.50 10,349 255.64 0.4638
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 20,933 -1,180 -5.34 2,910 -1.76 0.1365
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 22,113 -366 -1.63 2,962 11.73 0.1408
2019-05-22 2019-03-31 13F MICROSOFT COM 594918104 22,479 6,104 37.28 2,651 59.41 0.1291
2019-01-18 2018-12-31 13F MICROSOFT COM 594918104 16,375 1,170 7.69 1,663 -4.37 0.0929
2018-11-26 2018-09-30 13F MICROSOFT COM 594918104 15,205 9 0.06 1,739 16.09 0.0867
2018-07-23 2018-06-30 13F MICROSOFT COM 594918104 15,196 -127 -0.83 1,498 7.08 0.0954
2018-06-01 2018-03-31 13F MICROSOFT COM 594918104 15,323 -597 -3.75 1,399 2.72 0.0893
2018-01-19 2017-12-31 13F MICROSOFT COM 594918104 15,920 2,955 22.79 1,362 40.99 0.0833
2017-10-17 2017-09-30 13F MICROSOFT COM 594918104 12,965 -208 -1.58 966 6.39 0.0738
2017-07-18 2017-06-30 13F MICROSOFT COM 594918104 13,173 -32,854 -71.38 908 -70.04 0.0738
2017-04-21 2017-03-31 13F MICROSOFT COM 594918104 46,027 -214 -0.46 3,031 5.50 0.2326
2017-02-22 2016-12-31 13F MICROSOFT COM 594918104 46,241 36,755 387.47 2,873 426.19 0.2439
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 9,486 -68,863 -87.89 546 -86.38 0.0638
2016-07-26 2016-06-30 13F MICROSOFT COM 594918104 78,349 -24,349 -23.71 4,009 -29.32 0.4626
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 102,698 -16,394 -13.77 5,672 -14.15 0.6244
2016-01-27 2015-12-31 13F MICROSOFT COM 594918104 119,092 17,711 17.47 6,607 47.25 0.7080
2015-11-02 2015-09-30 13F MICROSOFT COM 594918104 101,381 -87 -0.09 4,487 0.16 0.4821
2015-07-15 2015-06-30 13F MICROSOFT COM 594918104 101,468 18,685 22.57 4,480 33.10 0.4234
2015-04-29 2015-03-31 13F MICROSOFT COM 594918104 82,783 82,783 0.00 3,366 0.2915
2015-02-04 2014-12-31 13F MICROSOFT COM 594918104 0 -54,843 -100.00 0 -100.00
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 54,843 -2,505 -4.37 2,287 6.62 0.1907
2014-02-10 2013-12-31 13F MICROSOFT Common 594918104 57,348 -3,090 -5.11 2,145 6.66 0.2187
2013-10-18 2013-09-30 13F MICROSOFT Common 594918104 60,438 14,400 31.28 2,011 26.40 0.2125
2013-07-23 2013-06-30 13F MICROSOFT Common 594918104 46,038 46,038 1,591 0.1892
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.