Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership111,628 shares
Latest Disclosed Value $ 41,321,335
German American Bancorp, Inc. reports 2.84% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 111,628 shares of Microsoft Corporation (CH:MSFT) valued at $41,321,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,542 shares of Microsoft Corporation. This represents a change in shares of 2.84% 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 111,628 3,086 2.84 41,321 -21.28 1.9031
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 0 -100.00 0
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 108,542 -893 -0.82 52,493 -7.39 2.3856
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 109,435 3,335 3.14 56,682 7.40 5.0074
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 106,100 -602 -0.56 52,775 31.76 5.1541
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 106,702 2,184 2.09 40,055 -9.08 4.3059
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 104,518 676 0.65 44,054 -1.41 4.6128
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 103,842 7,338 7.60 44,683 3.60 4.7294
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 96,504 1,271 1.33 43,132 7.65 4.9540
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 95,233 2,707 2.93 40,066 15.16 4.8175
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 92,526 -265 -0.29 34,793 18.76 4.5849
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 92,791 1,576 1.73 29,299 -5.68 4.2614
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 91,215 -7,312 -7.42 31,062 9.35 4.3708
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 98,527 -500 -0.50 28,405 19.61 4.2547
2023-02-16 2022-12-31 13F MICROSOFT COM 594918104 99,027 -5,712 -5.45 23,749 -2.65 3.7590
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 104,739 5,694 5.75 24,394 -4.10 4.2320
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 99,045 -7,246 -6.82 25,438 -22.38 4.2869
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 106,291 -36 -0.03 32,771 -8.36 4.7894
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 106,327 1,691 1.62 35,760 21.22 5.0110
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 104,636 2,888 2.84 29,499 7.02 4.5370
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 101,748 4,775 4.92 27,564 20.56 4.3409
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 96,973 3,884 4.17 22,863 10.42 3.9630
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 93,089 8,600 10.18 20,705 16.51 4.0809
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 84,489 -8,925 -9.55 17,771 -6.52 4.3626
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 93,414 -13,331 -12.49 19,010 12.92 5.0305
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 106,745 1,499 1.42 16,835 1.43 4.9786
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 105,246 828 0.79 16,597 14.33 4.0566
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 104,418 2,015 1.97 14,517 5.82 3.8562
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 102,403 4,737 4.85 13,718 19.09 3.7468
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 97,666 2,977 3.14 11,519 19.78 3.4050
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 94,689 44,962 90.42 9,617 69.10 3.2082
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 49,727 531 1.08 5,687 17.23 1.7033
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 49,196 49,196 4,851 1.5232
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.