Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership19,004 shares
Latest Disclosed Value $ 7,034,495
Peoples Financial Services Corp. reports 1.17% decrease in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 19,004 shares of Microsoft Corporation (CH:MSFT) valued at $7,034,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,229 shares of Microsoft Corporation. This represents a change in shares of -1.17% 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)
2026-04-20 2026-03-31 13F MICROSOFT COMMON STOCK 594918104 19,004 -225 -1.17 7,034 -24.36 2.0075
2026-01-26 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 19,229 -896 -4.45 9,299 -10.78 4.3371
2025-10-28 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 20,125 -450 -2.19 10,424 1.86 4.7072
2025-07-17 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 20,575 -1,486 -6.74 10,234 23.57 5.0576
2025-04-30 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 22,061 -1,380 -5.89 8,281 -16.18 3.9780
2025-01-14 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 23,441 -671 -2.78 9,880 -4.77 4.5771
2024-10-16 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 24,112 -62 -0.26 10,375 -3.97 4.7012
2024-07-25 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 24,174 -1,086 -4.30 10,805 1.67 4.8871
2024-04-17 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 25,260 -2,045 -7.49 10,627 3.51 4.6130
2024-01-24 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 27,305 -50 -0.18 10,267 18.87 4.4511
2023-10-13 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 27,355 -1,184 -4.15 8,637 -11.12 4.0686
2023-07-11 2023-06-30 13F MICROSOFT COMMON STOCK 594918104 28,539 -408 -1.41 9,718 16.45 4.3589
2023-04-13 2023-03-31 13F MICROSOFT COMMON STOCK 594918104 28,947 -259 -0.89 8,345 19.15 3.8978
2023-01-12 2022-12-31 13F MICROSOFT COMMON STOCK 594918104 29,206 -602 -2.02 7,004 0.89 3.2781
2022-10-07 2022-09-30 13F MICROSOFT COMMON STOCK 594918104 29,808 -486 -1.60 6,942 -10.77 3.5813
2022-07-07 2022-06-30 13F MICROSOFT COMMON STOCK 594918104 30,294 -594 -1.92 7,780 -18.30 3.6881
2022-04-15 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 30,888 -2,325 -7.00 9,523 -14.74 4.1181
2022-01-19 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 33,213 -920 -2.70 11,170 16.09 4.3436
2021-10-15 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 34,133 -360 -1.04 9,622 2.98 4.0621
2021-07-14 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 34,493 -1,582 -4.39 9,344 9.85 3.9148
2021-04-15 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 36,075 -985 -2.66 8,506 3.20 3.6991
2021-01-12 2020-12-31 13F MICROSOFT COMMON STOCK 594918104 37,060 -760 -2.01 8,242 3.62 3.7901
2020-10-07 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 37,820 -930 -2.40 7,954 0.86 4.0045
2020-07-10 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 38,750 -1,855 -4.57 7,886 23.14 4.1547
2020-04-09 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 40,605 450 1.12 6,404 1.12 3.7631
2020-01-17 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 40,155 -1,000 -2.43 6,333 10.68 2.9867
2019-10-16 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 41,155 495 1.22 5,722 5.05 2.8611
2019-07-11 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 40,660 -426 -1.04 5,447 12.40 2.7631
2019-04-18 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 41,086 -365 -0.88 4,846 15.11 2.4784
2019-01-14 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 41,451 -550 -1.31 4,210 -12.35 2.3932
2018-10-12 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 42,001 -1,184 -2.74 4,803 12.80 2.4274
2018-07-10 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 43,185 -1,480 -3.31 4,258 4.47 2.3843
2018-04-25 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 44,665 -55 -0.12 4,076 6.56 2.3311
2018-01-17 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 44,720 -150 -0.33 3,825 14.42 2.0930
2017-10-18 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 44,870 -200 -0.44 3,343 7.60 1.8967
2017-07-17 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 45,070 600 1.35 3,107 6.08 1.8196
2017-04-17 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 44,470 -9,315 -17.32 2,929 6.47 1.7461
2017-01-12 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 53,785 1,447 2.76 2,751 -8.73 1.6986
2016-10-20 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 52,338 -1,447 -2.69 3,014 9.56 1.8746
2016-07-20 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 53,785 1,500 2.87 2,751 -4.71 1.6986
2016-04-14 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 52,285 100 0.19 2,887 -0.28 1.8188
2016-01-27 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 52,185 -600 -1.14 2,895 23.98 1.9096
2015-10-19 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 52,785 -1,100 -2.04 2,335 -1.85 1.6634
2015-07-09 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 53,885 -240 -0.44 2,379 8.14 1.5902
2015-04-09 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 54,125 -1,020 -1.85 2,200 -14.13 1.4544
2015-01-15 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 55,145 -1,250 -2.22 2,562 -1.99 1.6721
2014-10-29 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 56,395 -1,950 -3.34 2,614 7.44 1.7663
2014-07-15 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 58,345 -540 -0.92 2,433 0.83 1.5452
2014-04-07 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 58,885 -9,000 -13.26 2,413 -4.96 1.7911
2014-01-08 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 67,885 67,885 2,539 1.6742
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.