Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership256,556 shares
Latest Disclosed Value $ 94,969,333
First Citizens Bank & Trust Co reports 1.09% increase in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 256,556 shares of Microsoft Corporation (CH:MSFT) valued at $94,969,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 253,794 shares of Microsoft Corporation. This represents a change in shares of 1.09% 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 256,556 2,762 1.09 94,969 -22.63 1.0776
2026-02-18 2025-12-31 13F MICROSOFT COM 594918104 253,794 -24,670 -8.86 122,740 -14.90 2.5623
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 278,464 -93 -0.03 144,230 4.09 3.1101
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 278,557 31,487 12.74 138,557 49.39 2.5079
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 247,070 4,213 1.73 92,748 -9.39 2.3553
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 242,857 25,776 11.87 102,364 9.59 1.8789
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 217,081 -5,093 -2.29 93,410 -5.93 2.0530
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 222,174 3,106 1.42 99,301 7.74 1.8734
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 219,068 66,907 43.97 92,166 61.08 1.7653
2024-01-22 2023-12-31 13F MICROSOFT COM 594918104 152,161 -43,249 -22.13 57,219 -7.26 1.0389
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 195,410 -7,165 -3.54 61,701 -10.56 1.2018
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 202,575 37,344 22.60 68,985 44.81 1.2679
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 165,231 29,536 21.77 47,636 148,762.50 0.9504
2023-01-24 2022-12-31 13F MICROSOFT COM 594918104 135,695 34,026 33.47 33 -99.86 0.9860
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 101,669 -24,334 -19.31 23,679 -26.83 0.7772
2022-07-26 2022-06-30 13F MICROSOFT COM 594918104 126,003 -5,838 -4.43 32,361 -20.39 1.1444
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 131,841 3,933 3.07 40,648 -5.51 1.5791
2022-03-11 2021-12-31 13F MICROSOFT COM 594918104 127,908 3,730 3.00 43,018 22.88 1.6829
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 124,178 -5,150 -3.98 35,008 -0.08 1.6722
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 129,328 -13,141 -9.22 35,035 4.30 1.6608
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 142,469 -4,261 -2.90 33,590 2.93 1.5838
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 146,730 847 0.58 32,635 6.36 1.6668
2020-10-15 2020-09-30 13F MICROSOFT COM 594918104 145,883 -21,647 -12.92 30,684 -10.00 2.1615
2020-07-15 2020-06-30 13F MICROSOFT COM 594918104 167,530 -8,260 -4.70 34,094 22.98 2.8492
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 175,790 11,219 6.82 27,724 6.82 3.3513
2020-01-15 2019-12-31 13F/A-1 MICROSOFT COM 594918104 164,571 -1,603 -0.96 25,953 12.34 2.4970
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 166,174 0 23,103 1,732,989.2809
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 166,174 7,032 4.42 23,103 8.37 2.7838
2019-07-11 2019-06-30 13F/A-1 MICROSOFT COM 594918104 159,142 16,077 11.24 21,319 26.35 2.3255
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 143,065 0 16,873
2019-04-12 2019-03-31 13F MICROSOFT COM 594918104 143,065 -6,897 -4.60 16,873 10.77 1.8801
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 149,962 4,074 2.79 15,232 -8.71 1.8522
2018-10-18 2018-09-30 13F MICROSOFT COM 594918104 145,888 -2,051 -1.39 16,685 14.37 1.8532
2018-07-11 2018-06-30 13F MICROSOFT COM 594918104 147,939 6,657 4.71 14,588 13.13 1.7914
2018-04-11 2018-03-31 13F MICROSOFT COM 594918104 141,282 9,387 7.12 12,895 14.30 1.7530
2018-01-10 2017-12-31 13F MICROSOFT COM 594918104 131,895 -6,444 -4.66 11,282 9.48 1.5167
2017-10-12 2017-09-30 13F MICROSOFT COM 594918104 138,339 -40,448 -22.62 10,305 -16.38 1.3416
2017-07-24 2017-06-30 13F MICROSOFT COM 594918104 178,787 -23,664 -11.69 12,324 -7.57 1.5840
2017-04-25 2017-03-31 13F MICROSOFT COM 594918104 202,451 -75,340 -27.12 13,333 -22.76 1.6156
2017-02-06 2016-12-31 13F MICROSOFT COM 594918104 277,791 -110,973 -28.55 17,262 -22.91 1.8916
2016-10-28 2016-09-30 13F MICROSOFT COM 594918104 388,764 -44,876 -10.35 22,392 0.91 2.0397
2016-07-28 2016-06-30 13F MICROSOFT COM 594918104 433,640 -92,061 -17.51 22,190 -23.57 1.9880
2016-04-19 2016-03-31 13F MICROSOFT COM 594918104 525,701 9,153 1.77 29,034 1.31 2.4244
2016-02-03 2015-12-31 13F MICROSOFT COM 594918104 516,548 50,364 10.80 28,658 38.89 2.0924
2015-11-03 2015-09-30 13F/A-1 MICROSOFT COM 594918104 466,184 -13,380 -2.79 20,634 -2.55 1.5327
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 466,184 20,634
2015-07-29 2015-06-30 13F MICROSOFT COM 594918104 479,564 -109,532 -18.59 21,173 -11.59 1.4660
2015-05-14 2015-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 589,096 589,096 0.00 23,949 1.6564
2015-01-27 2014-12-31 13F MICROSOFT COM 594918104 0 -549,102 -100.00 0 -100.00
2014-10-08 2014-09-30 13F MICROSOFT COM 594918104 549,102 13,086 2.44 25,457 13.89 2.0867
2014-08-05 2014-06-30 13F MICROSOFT COM 594918104 536,016 47,836 9.80 22,352 11.70 1.9046
2014-04-10 2014-03-31 13F MICROSOFT COM 594918104 488,180 -14,271 -2.84 20,010 6.45 1.8096
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 502,451 -773,297 -60.62 18,797 -55.73 1.7087
2013-10-25 2013-09-30 13F MICROSOFT COM 594918104 1,275,748 121,561 10.53 42,457 6.49 1.6227
2013-08-06 2013-06-30 13F MICROSOFT COM 594918104 1,154,187 1,154,187 39,871 1.6367
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.