Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership493,183 shares
Latest Disclosed Value $ 182,561
Peapack Gladstone Financial Corp reports 2.45% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 493,183 shares of Microsoft Corporation (CH:MSFT) valued at $182,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 481,404 shares of Microsoft Corporation. This represents a change in shares of 2.45% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 493,183 11,779 2.45 183 -21.55 2.3353
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 481,404 3,319 0.69 233 -6.07 2.9325
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 478,085 -16,217 -3.28 248 0.82 3.2251
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 494,302 -3,167 -0.64 246 31.72 3.4790
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 497,469 -9,414 -1.86 187 -12.68 2.7718
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 506,883 -1,227 -0.24 214 -2.29 3.0994
2024-11-26 2024-09-30 13F MICROSOFT COM 594918104 508,110 -5,988 -1.16 219 -4.80 3.1523
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 514,098 215 0.04 230 6.02 3.5309
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 513,883 -3,327 -0.64 216 11.34 3.3803
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 517,210 -4,589 -0.88 194 18.29 3.2737
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 521,799 -113 -0.02 165 -7.34 3.0492
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 521,912 -5,634 -1.07 178 19.59 3.1673
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 527,546 -1,157 -0.22 149 -99.88 2.8307
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 528,703 -8,856 -1.65 126,794 1.28 2.4972
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 537,559 103,634 23.88 125,196 12.34 2.5530
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 433,925 -14,210 -3.17 111,446 -19.60 2.5474
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 448,135 -3,618 -0.80 138,619 -8.76 2.7155
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 451,753 -2,473 -0.54 151,935 18.65 2.8693
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 454,226 87,238 23.77 128,056 28.81 2.6472
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 366,988 -1,904 -0.52 99,417 14.31 2.3830
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 368,892 49,303 15.43 86,974 22.36 2.2450
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 319,589 3,172 1.00 71,083 6.81 2.1258
2020-11-16 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 316,417 3,424 1.09 66,552 4.48 2.4176
2020-08-14 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 312,993 -1,077 -0.34 63,696 28.60 2.5216
2020-05-15 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 314,070 6,305 2.05 49,532 2.06 2.3373
2020-02-14 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 307,765 -14,561 -4.52 48,534 8.30 1.9507
2019-11-13 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 322,326 -8,517 -2.57 44,813 1.11 1.9259
2019-08-15 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 330,843 -3,180 -0.95 44,320 12.50 1.9216
2019-05-15 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 334,023 -2,677 -0.80 39,395 15.20 1.7807
2019-02-14 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 336,700 4,657 1.40 34,198 -9.95 1.7485
2018-11-14 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 332,043 -3,686 -1.10 37,975 14.71 1.8536
2018-08-09 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 335,729 485 0.14 33,106 8.20 1.7267
2018-05-10 2018-03-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 335,244 37,744 12.69 30,598 20.23 1.6551
2018-02-14 2017-12-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 297,500 -1,242 -0.42 25,448 14.36 1.3660
2017-11-14 2017-09-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 298,742 -4,788 -1.58 22,253 6.36 1.2768
2017-08-14 2017-06-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 303,530 -167 -0.05 20,922 4.60 1.2505
2017-05-10 2017-03-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 303,697 5,202 1.74 20,001 7.83 1.2312
2017-02-14 2016-12-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 298,495 3,076 1.04 18,548 9.00 1.2026
2016-11-14 2016-09-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 295,419 4,783 1.65 17,016 14.42 1.1376
2016-08-15 2016-06-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 290,636 8,734 3.10 14,872 -4.48 1.0263
2016-05-10 2016-03-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 281,902 13,476 5.02 15,569 4.55 1.0928
2016-02-12 2015-12-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 268,426 -6,468 -2.35 14,892 22.41 1.0451
2015-11-12 2015-09-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 274,894 10,785 4.08 12,167 4.34 0.9110
2015-08-13 2015-06-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 264,109 3,683 1.41 11,660 10.14 0.8167
2015-05-13 2015-03-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 260,426 3,458 1.35 10,588 -11.30 0.7320
2015-02-12 2014-12-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 256,968 3,141 1.24 11,936 1.44 0.8409
2014-11-13 2014-09-30 13F/A-1 MICROSOFT DOMESTIC COMMON STOCKS 594918104 253,827 -4,086 -1.58 11,767 9.42 0.8802
2014-11-12 2014-09-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 257,913 10,755
2014-08-14 2014-06-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 257,913 -6,565 -2.48 10,755 -0.79 0.8080
2014-05-06 2014-03-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 264,478 505 0.19 10,841 9.77 0.8554
2014-02-13 2013-12-31 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 263,973 21,219 8.74 9,875 -99.88 0.7948
2013-11-14 2013-09-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 242,754 -13,885 -5.41 8,078,853 -8.87 0.7104
2013-08-13 2013-06-30 13F MICROSOFT DOMESTIC COMMON STOCKS 594918104 256,639 256,639 8,865,594 0.8104
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.