Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionMitchell Sinkler & Starr/pa
Latest Disclosed Ownership25,655 shares
Latest Disclosed Value $ 9,496,942
Mitchell Sinkler & Starr/pa reports 0.82% decrease in ownership of MSF / Microsoft Corporation

On April 13, 2026 - Mitchell Sinkler & Starr/pa filed a 13F-HR form disclosing ownership of 25,655 shares of Microsoft Corporation (BG:MSF) valued at $9,496,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,867 shares of Microsoft Corporation. This represents a change in shares of -0.82% 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 25,655 -212 -0.82 9,497 -24.09 4.3841
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 25,867 105 0.41 12,510 -6.25 5.6516
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 25,762 -15 -0.06 13,343 4.07 5.9989
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 25,777 -32,429 -55.71 12,822 -41.32 6.1366
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 58,206 -3,005 -4.91 21,850 -15.31 6.1163
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 61,211 -3,911 -6.01 25,801 -3.91 6.8833
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 65,122 1,824 2.88 26,849 -3.81 6.7500
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 63,298 -3,371 -5.06 27,912 -0.48 7.1646
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 66,669 -25,747 -27.86 28,049 -19.29 7.0151
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 92,416 19,412 26.59 34,752 50.76 6.3223
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 73,004 10,133 16.12 23,051 7.66 7.0895
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 62,871 209 0.33 21,410 18.52 6.0784
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 62,662 1,299 2.12 18,065 22.76 5.3411
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 61,363 5,721 10.28 14,716 13.56 4.7371
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 55,642 256 0.46 12,959 -8.90 5.0249
2022-07-21 2022-06-30 13F MICROSOFT COM 594918104 55,386 170 0.31 14,225 -16.44 5.2231
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 55,216 -160 -0.29 17,024 -8.59 5.3301
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 55,376 39,099 240.21 18,624 305.84 5.5289
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 16,277 59 0.36 4,589 4.46 4.1489
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 16,218 400 2.53 4,393 17.81 3.9956
2021-04-12 2021-03-31 13F MICROSOFT COM 594918104 15,818 -980 -5.83 3,729 -0.19 3.6146
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 16,798 -950 -5.35 3,736 0.08 3.5660
2020-10-07 2020-09-30 13F MICROSOFT COM 594918104 17,748 825 4.88 3,733 8.39 3.7938
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 16,923 110 0.65 3,444 29.86 3.9079
2020-04-07 2020-03-31 13F MICROSOFT COM 594918104 16,813 1,750 11.62 2,652 11.66 3.4682
2020-01-09 2019-12-31 13F MICROSOFT COM 594918104 15,063 1,433 10.51 2,375 25.33 2.5231
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 13,630 -2,715 -16.61 1,895 -13.47 2.4268
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 16,345 2,150 15.15 2,190 30.82 2.5033
2019-04-08 2019-03-31 13F MICROSOFT COM 594918104 14,195 -135 -0.94 1,674 15.05 1.9331
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 14,330 -170 -1.17 1,455 -12.24 1.7957
2018-10-04 2018-09-30 13F MICROSOFT COM 594918104 14,500 220 1.54 1,658 17.76 1.7344
2018-07-11 2018-06-30 13F MICROSOFT COM 594918104 14,280 1,515 11.87 1,408 20.86 1.5519
2018-04-13 2018-03-31 13F MICROSOFT COM 594918104 12,765 5,775 82.62 1,165 94.82 1.3293
2018-01-11 2017-12-31 13F MICROSOFT COM 594918104 6,990 580 9.05 598 25.37 0.8854
2017-10-23 2017-09-30 13F MICROSOFT COM 594918104 6,410 1,355 26.81 477 37.07 0.7476
2017-07-19 2017-06-30 13F MICROSOFT COM 594918104 5,055 70 1.40 348 6.10 0.5701
2017-04-19 2017-03-31 13F MICROSOFT COM 594918104 4,985 4,985 328 0.5327
2016-07-12 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 0 -4,428 -100.00 0 -100.00
2016-04-15 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 4,428 530 13.60 245 13.43 0.3379
2016-01-11 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 3,898 3,898 -95.14 216 -92.20 0.2948
2013-10-22 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 0 -80,126 -100.00 0 -100.00
2013-07-24 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 80,126 80,126 2,768 0.6070
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.