Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionBell Bank
Latest Disclosed Ownership45,100 shares
Latest Disclosed Value $ 16,694,667
Bell Bank reports 12.63% increase in ownership of MSFT / Microsoft Corporation

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 45,100 shares of Microsoft Corporation (CH:MSFT) valued at $16,694,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 40,043 shares of Microsoft Corporation. This represents a change in shares of 12.63% 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)
2026-04-23 2026-03-31 13F MICROSOFT COM 594918104 45,100 5,057 12.63 16,695 -13.79 0.7077
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 40,043 1,179 3.03 19,366 -3.80 0.8276
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 38,864 392 1.02 20,130 5.19 0.8719
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 38,472 937 2.50 19,136 35.81 0.8921
2025-04-18 2025-03-31 13F MICROSOFT COM 594918104 37,535 2,244 6.36 14,090 -5.28 0.7607
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 35,291 1,007 2.94 14,875 0.83 1.1065
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 34,284 408 1.20 14,752 -2.56 1.7455
2024-07-31 2024-06-30 13F MICROSOFT COM 594918104 33,876 1,363 4.19 15,141 10.69 1.2732
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 32,513 4,739 17.06 13,679 30.97 1.1763
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 27,774 -187 -0.67 10,444 18.31 1.0066
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 27,961 976 3.62 8,829 -3.93 0.9662
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 26,985 2,260 9.14 9,189 28.91 0.9739
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 24,725 -1,189 -4.59 7,128 14.71 0.7543
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 25,914 -70 -0.27 6,215 2.68 0.7221
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 25,984 7 0.03 6,052 -9.29 0.7740
2022-07-15 2022-06-30 13F MICROSOFT COM 594918104 25,977 3,289 14.50 6,672 -4.62 0.7985
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 22,688 952 4.38 6,995 -4.31 0.7805
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 21,736 672 3.19 7,310 23.11 0.8334
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 21,064 -14,368 -40.55 5,938 -38.14 0.7407
2021-07-30 2021-06-30 13F MICROSOFT COM 594918104 35,432 15,317 76.15 9,599 102.38 1.2669
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 20,115 198 0.99 4,743 7.07 0.6827
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 19,917 1,197 6.39 4,430 12.52 0.6837
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 18,720 369 2.01 3,937 5.41 0.6914
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 18,351 -313 -1.68 3,735 26.91 0.6938
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 18,664 -300 -1.58 2,943 -1.60 0.6391
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 18,964 -1,077 -5.37 2,991 7.36 0.5408
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 20,041 794 4.13 2,786 8.07 0.5285
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 19,247 3 0.02 2,578 13.57 0.5794
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 19,244 -24,666 -56.17 2,270 -49.10 0.6082
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 43,910 -976 -2.17 4,460 -13.13 1.3649
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 44,886 -540 -1.19 5,134 14.62 1.5779
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 45,426 243 0.54 4,479 8.61 1.3847
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 45,183 1,481 3.39 4,124 10.33 1.3132
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 43,702 -6,939 -13.70 3,738 -0.90 1.0507
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 50,641 -720 -1.40 3,772 6.55 1.0978
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 51,361 -2,190 -4.09 3,540 0.37 1.2553
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 53,551 -18,214 -25.38 3,527 -20.90 1.3107
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 71,765 1,020 1.44 4,459 9.42 1.7415
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 70,745 3,174 4.70 4,075 17.84 2.5666
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 67,571 5,197 8.33 3,458 0.38 1.9886
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 62,374 8,461 15.69 3,445 15.18 2.2431
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 53,913 45,150 515.23 2,991 670.88 2.1454
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 8,763 -4,885 -35.79 388 -35.66 0.3079
2015-08-04 2015-06-30 13F MICROSOFT COM 594918104 13,648 6,507 91.12 603 107.93 0.4466
2015-05-01 2015-03-31 13F MICROSOFT COM 594918104 7,141 470 7.05 290 -6.45 0.2037
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 6,671 155 2.38 310 2.65 0.2132
2014-10-24 2014-09-30 13F MICROSOFT COM 594918104 6,516 670 11.46 302 23.77 0.2164
2014-07-29 2014-06-30 13F MICROSOFT COM 594918104 5,846 21 0.36 244 2.09 0.1715
2014-05-12 2014-03-31 13F MICROSOFT COM 594918104 5,825 -32,798 -84.92 239 -82.08 0.1594
2013-08-06 2013-06-30 13F MICROSOFT COM 594918104 38,623 38,623 1,334 0.4676
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.