Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership70,639 shares
Latest Disclosed Value $ 26,148,438
Hills Bank & Trust Co reports 4.93% decrease in ownership of MSFT / Microsoft Corporation

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 70,639 shares of Microsoft Corporation (CH:MSFT) valued at $26,148,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 74,302 shares of Microsoft Corporation. This represents a change in shares of -4.93% 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 70,639 -3,663 -4.93 26,148 -27.23 1.2144
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 74,302 173 0.23 35,934 -6.41 1.9852
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 74,129 -1,340 -1.78 38,395 2.28 2.2593
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 75,469 -800 -1.05 37,539 31.12 2.3659
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 76,269 -1,204 -1.55 28,631 -12.32 2.0154
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 77,473 87 0.11 32,655 -1.94 2.4572
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 77,386 -1,371 -1.74 33,299 -5.40 2.5142
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 78,757 -1,863 -2.31 35,200 3.78 2.8504
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 80,620 -93 -0.12 33,918 11.75 2.8756
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 80,713 240 0.30 30,351 19.45 2.9675
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 80,473 -2,413 -2.91 25,409 -9.98 2.9515
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 82,886 -623 -0.75 28,226 17.24 3.6300
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 83,509 -1,989 -2.33 24,076 120,275.00 3.3314
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 85,498 1,930 2.31 21 -99.90 3.0282
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 83,568 2,245 2.76 19,463 -6.81 2.8659
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 81,323 1,477 1.85 20,886 -15.16 3.3951
2022-08-16 2022-03-31 13F/A-1 MICROSOFT COM 594918104 79,846 -503 -0.63 24,617 -8.90 3.5076
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 77,793 -2,556 23,984 2.5226
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 79,846 24,617
2022-02-04 2021-12-31 13F MICROSOFT COM 594918104 80,349 -224 -0.28 27,023 18.97 3.7125
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 80,573 1,312 1.66 22,715 5.79 3.4314
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 79,261 216 0.27 21,472 15.21 3.2559
2021-05-03 2021-03-31 13F MICROSOFT COM 594918104 79,045 189 0.24 18,637 6.26 3.0250
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 78,856 106 0.13 17,539 5.89 3.0645
2020-10-27 2020-09-30 13F MICROSOFT COM 594918104 78,750 -918 -1.15 16,563 2.15 3.2404
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 79,668 2,354 3.04 16,214 32.98 3.4242
2020-04-17 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 77,314 1,284 1.69 12,193 1.69 3.5894
2020-01-27 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 76,030 -358 -0.47 11,990 12.89 2.8274
2019-10-18 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 76,388 690 0.91 10,621 4.73 2.6782
2019-07-16 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 75,698 1,210 1.62 10,141 15.44 2.6239
2019-04-17 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 74,488 2,364 3.28 8,785 19.93 2.3642
2019-01-28 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 72,124 539 0.75 7,325 -10.54 2.2706
2018-10-15 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 71,585 2,962 4.32 8,188 21.00 2.2000
2018-07-17 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 68,623 710 1.05 6,767 9.18 1.9502
2018-04-13 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 67,913 -583 -0.85 6,198 5.79 1.8700
2018-01-16 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 68,496 -1,352 -1.94 5,859 12.61 1.7171
2017-10-16 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 69,848 48 0.07 5,203 8.15 1.6330
2017-07-12 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 69,800 1,244 1.81 4,811 6.56 1.5566
2017-04-06 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 68,556 -310 -0.45 4,515 5.52 1.5327
2017-01-18 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 68,866 -425 -0.61 4,279 7.22 1.5033
2016-10-11 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 69,291 -370 -0.53 3,991 11.95 1.4411
2016-07-18 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 69,661 -2,965 -4.08 3,565 -11.12 1.3124
2016-04-25 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 72,626 -400 -0.55 4,011 -0.99 1.4803
2016-01-19 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 73,026 -14,533 -16.60 4,051 4.51 1.5328
2015-10-16 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 87,559 -723 -0.82 3,876 -0.54 1.5303
2015-07-13 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 88,282 -211 -0.24 3,897 8.31 1.4428
2015-04-06 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 88,493 2,374 2.76 3,598 -10.05 1.3442
2015-01-21 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 86,119 -2,165 -2.45 4,000 -2.27 1.5725
2014-10-15 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 88,284 -11,435 -11.47 4,093 -1.59 1.6710
2014-07-31 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 99,719 -665 -0.66 4,159 1.07 1.7358
2014-04-14 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 100,384 971 0.98 4,115 10.65 1.7587
2014-01-13 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 99,413 235 0.24 3,719 12.66 1.6461
2013-10-15 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 99,178 -6,103 -5.80 3,301 -9.24 1.6074
2013-07-31 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 105,281 105,281 3,637 1.8922
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.