Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership516,618 shares
Latest Disclosed Value $ 191,236,485
Umb Bank N A/mo reports 0.89% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 516,618 shares of Microsoft Corporation (CH:MSFT) valued at $191,236,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 521,247 shares of Microsoft Corporation. This represents a change in shares of -0.89% 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 516,618 -4,629 -0.89 191,236 -24.14 2.4067
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 521,247 24,418 4.91 252,085 -2.04 3.3524
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 496,829 -4,797 -0.96 257,333 3.13 3.7865
2025-07-11 2025-06-30 13F/A-01 MICROSOFT COM 594918104 501,626 -9,232 -1.81 249,514 30.11 3.8878
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 510,858 0 191,771 2.7821
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 510,858 -15,345 -2.92 191,771 -13.54 3.1599
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 526,203 -23,310 -4.24 221,795 -6.20 3.5079
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 549,513 -23,806 -4.15 236,455 -7.72 3.6811
2024-07-29 2024-06-30 13F MICROSOFT COM 594918104 573,319 -8,029 -1.38 256,245 4.77 4.2014
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 581,348 -14,802 -2.48 244,585 9.10 3.8735
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 596,150 567 0.10 224,176 19.21 3.2767
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 595,583 -27,081 -4.35 188,055 -11.31 3.0181
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 622,664 39,403 6.76 212,042 26.10 3.2182
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 583,261 -5,152 -0.88 168,154 119,158.16 2.6895
2023-01-10 2022-12-31 13F MICROSOFT COM 594918104 588,413 -15,485 -2.56 141 -99.90 2.2309
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 603,898 -32,383 -5.09 140,648 -13.93 2.3718
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 636,281 -16,717 -2.56 163,416 -18.83 2.5444
2022-04-22 2022-03-31 13F MICROSOFT COM 594918104 652,998 4,091 0.63 201,326 -7.75 2.6644
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 648,907 154,882 31.35 218,240 56.70 2.7562
2021-10-18 2021-09-30 13F Microsoft COMMON 594918104 494,025 1,257 0.26 139,276 4.33 3.1327
2021-07-26 2021-06-30 13F Microsoft COMMON 594918104 492,768 -8,581 -1.71 133,491 12.93 3.0559
2021-04-15 2021-03-31 13F Microsoft COMMON 594918104 501,349 -14,529 -2.82 118,203 3.02 2.8892
2021-02-04 2020-12-31 13F Microsoft COMMON 594918104 515,878 -29,641 -5.43 114,741 3.35 3.0895
2020-10-16 2020-09-30 13F Microsoft COMMON 594918104 545,519 0 0.00 111,019 0.00 3.4410
2020-07-16 2020-06-30 13F Microsoft COMMON 594918104 545,519 -11,695 -2.10 111,019 26.33 3.4410
2020-05-26 2020-03-31 13F Microsoft COMMON 594918104 557,214 -2,340 -0.42 87,878 -0.41 3.1486
2020-01-31 2019-12-31 13F Microsoft COMMON 594918104 559,554 3,643 0.66 88,242 14.17 2.4305
2019-10-30 2019-09-30 13F Microsoft COMMON 594918104 555,911 11,894 2.19 77,289 6.06 1.8560
2019-07-30 2019-06-30 13F Microsoft COMMON 594918104 544,017 -12,147 -2.18 72,876 11.10 1.7886
2019-04-30 2019-03-31 13F Microsoft COMMON 594918104 556,164 -455 -0.08 65,594 16.02 2.0000
2019-01-24 2018-12-31 13F Microsoft COMMON 594918104 556,619 13,235 2.44 56,536 -9.03 1.7261
2018-10-22 2018-09-30 13F Microsoft COMMON 594918104 543,384 3,679 0.68 62,147 16.77 1.8465
2018-07-31 2018-06-30 13F Microsoft COMMON 594918104 539,705 14,372 2.74 53,220 11.00 1.6897
2018-04-25 2018-03-31 13F Microsoft COMMON 594918104 525,333 2,315 0.44 47,947 7.17 1.5484
2018-01-22 2017-12-31 13F Microsoft COMMON 594918104 523,018 4,948 0.96 44,739 15.93 1.4583
2017-10-11 2017-09-30 13F Microsoft COMMON 594918104 518,070 -3,148 -0.60 38,591 7.41 1.3269
2017-08-02 2017-06-30 13F Microsoft COMMON 594918104 521,218 -7,392 -1.40 35,928 3.20 1.2575
2017-04-24 2017-03-31 13F Microsoft COMMON 594918104 528,610 5,697 1.09 34,814 7.14 1.2179
2017-01-18 2016-12-31 13F Microsoft COMMON 594918104 522,913 18,702 3.71 32,494 11.89 1.1960
2016-10-28 2016-09-30 13F Microsoft COMMON 594918104 504,211 83,073 19.73 29,042 34.77 1.1701
2016-07-26 2016-06-30 13F Microsoft COMMON 594918104 421,138 14,382 3.54 21,550 -4.07 0.9067
2016-04-20 2016-03-31 13F Microsoft COMMON 594918104 406,756 12,952 3.29 22,465 2.82 0.9578
2016-01-19 2015-12-31 13F Microsoft COMMON 594918104 393,804 -12,720 -3.13 21,849 21.44 0.9515
2015-10-28 2015-09-30 13F Microsoft COMMON 594918104 406,524 8,525 2.14 17,992 2.39 1.0569
2015-07-20 2015-06-30 13F Microsoft COMMON 594918104 397,999 291 0.07 17,572 8.68 0.8048
2015-04-17 2015-03-31 13F Microsoft COMMON 594918104 397,708 -73,215 -15.55 16,168 -26.09 0.7290
2015-01-23 2014-12-31 13F Microsoft COMMON 594918104 470,923 12,102 2.64 21,875 2.84 0.9784
2014-10-21 2014-09-30 13F Microsoft COMMON 594918104 458,821 32,227 7.55 21,271 19.57 1.0378
2014-07-18 2014-06-30 13F Microsoft COMMON 594918104 426,594 -51,508 -10.77 17,789 -9.23 0.8448
2014-04-30 2014-03-31 13F Microsoft COMMON 594918104 478,102 32,542 7.30 19,598 17.57 1.0976
2014-02-05 2013-12-31 13F Microsoft COMMON 594918104 445,560 269,420 152.96 16,669 184.36 0.9144
2013-11-05 2013-09-30 13F/A-1 Microsoft COMMON 594918104 176,140 -15,792 -8.23 5,862 -11.58 0.3384
2013-11-01 2013-09-30 13F Microsoft COMMON 594918104 191,932 6,630
2013-08-13 2013-06-30 13F Microsoft COMMON 594918104 191,932 191,932 6,630 0.3888
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.