Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership29,463 shares
Latest Disclosed Value $ 10,906,319
Northwest Bancshares, Inc. reports 2.16% increase in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 29,463 shares of Microsoft Corporation (BG:MSF) valued at $10,906,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,840 shares of Microsoft Corporation. This represents a change in shares of 2.16% 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 29,463 623 2.16 10,906 -21.80 2.1617
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 28,840 -3,978 -12.12 13,948 -17.95 2.6954
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 32,818 -953 -2.82 16,998 1.19 2.8229
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 33,771 -1,205 -3.45 16,798 27.95 2.9283
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 34,976 -371 -1.05 13,130 -11.87 2.4126
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 35,347 -3,322 -8.59 14,899 -10.46 2.7580
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 38,669 -3,409 -8.10 16,639 -11.52 2.8342
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 42,078 -2,527 -5.67 18,807 0.21 3.2036
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 44,605 793 1.81 18,766 13.91 2.9611
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 43,812 -2,461 -5.32 16,475 12.77 3.0036
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 46,273 -952 -2.02 14,611 -9.15 2.7968
2023-07-24 2023-06-30 13F MICROSOFT COM 594918104 47,225 -1,749 -3.57 16,082 13.90 2.9076
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 48,974 -198 -0.40 14,119 19.73 2.7223
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 49,172 1,619 3.40 11,792 6.47 2.3679
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 47,553 178 0.38 11,075 -8.98 2.5862
2022-08-16 2022-06-30 13F MICROSOFT COM 594918104 47,375 -769 -1.60 12,168 -18.02 2.7508
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 48,144 -658 -1.35 14,843 -9.57 2.6337
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 48,802 -3,577 -6.83 16,413 11.15 3.2258
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 52,379 -714 -1.34 14,767 2.67 3.3626
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 53,093 -1,301 -2.39 14,383 12.16 3.2606
2021-04-23 2021-03-31 13F MICROSOFT COM 594918104 54,394 2,808 5.44 12,824 11.77 3.0295
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 51,586 1,058 2.09 11,474 7.96 2.9424
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 50,528 974 1.97 10,628 5.39 2.7485
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 49,554 8,112 19.57 10,084 54.28 2.7463
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 41,442 11,919 40.37 6,536 40.38 3.2491
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 29,523 -575 -1.91 4,656 11.25 1.7971
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 30,098 -1,004 -3.23 4,185 0.46 1.7268
2019-07-17 2019-06-30 13F MICROSOFT COM 594918104 31,102 521 1.70 4,166 15.50 1.7563
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 30,581 -175 -0.57 3,607 15.46 1.5561
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 30,756 -1,205 -3.77 3,124 -14.53 1.5071
2018-10-02 2018-09-30 13F MICROSOFT COM 594918104 31,961 -927 -2.82 3,655 12.70 1.6177
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 32,888 -480 -1.44 3,243 6.50 1.3679
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 33,368 -284 -0.84 3,045 5.77 1.2506
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 33,652 33,652 2,879 1.1757
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.