Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership325,572 shares
Latest Disclosed Value $ 120,517,036
Wesbanco Bank Inc reports 0.47% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 325,572 shares of Microsoft Corporation (CH:MSFT) valued at $120,517,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 324,060 shares of Microsoft Corporation. This represents a change in shares of 0.47% 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)
2026-04-21 2026-03-31 13F MICROSOFT COMMON STOCK 594918104 325,572 1,512 0.47 120,517 -23.10 1.6207
2026-02-03 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 324,060 3,922 1.23 156,722 -5.48 4.3159
2025-11-06 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 320,138 -1,169 -0.36 165,816 3.75 4.6119
2025-07-07 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 321,307 16,403 5.38 159,821 39.63 4.7428
2025-04-14 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 304,904 5,314 1.77 114,458 -9.36 3.9729
2025-01-17 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 299,590 4,316 1.46 126,277 -0.61 4.3104
2024-10-11 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 295,274 10,611 3.73 127,056 -0.14 4.3101
2024-07-11 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 284,663 -1,560 -0.55 127,230 5.66 4.7497
2024-04-23 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 286,223 80,523 39.15 120,420 55.68 4.5440
2024-02-16 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 205,700 -83,070 -28.77 77,351 -15.17 4.3808
2023-12-11 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 288,770 17,036 6.27 91,179 99,007.61 3.9783
2023-07-13 2023-06-30 13F MICROSOFT COMMON STOCK 594918104 271,734 -12,280 -4.32 93 13.58 3.8900
2023-04-21 2023-03-31 13F MICROSOFT COMMON STOCK 594918104 284,014 5,134 1.84 82 22.73 3.5483
2023-01-18 2022-12-31 13F MICROSOFT COMMON STOCK 594918104 278,880 68,783 32.74 67 -99.87 2.9847
2022-10-13 2022-09-30 13F MICROSOFT COMMON STOCK 594918104 210,097 -84,105 -28.59 48,931 -35.24 3.3068
2022-07-18 2022-06-30 13F MICROSOFT COMMON STOCK 594918104 294,202 12,765 4.54 75,560 -12.92 3.3317
2022-04-25 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 281,437 -940 -0.33 86,770 -8.63 3.2860
2022-02-02 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 282,377 -2,435 -0.85 94,970 18.28 3.4211
2021-10-12 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 284,812 -1,454 -0.51 80,294 3.54 3.0811
2021-08-09 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 286,266 -9,790 -3.31 77,550 11.10 2.8902
2021-05-06 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 296,056 -8,544 -2.80 69,800 8.95 2.7583
2020-11-13 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 304,600 -6,742 -2.17 64,067 1.11 2.9664
2020-07-14 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 311,342 -8,582 -2.68 63,361 25.58 3.1197
2020-05-12 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 319,924 -4,275 -1.32 50,454 -1.31 2.9243
2020-02-13 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 324,199 -497 -0.15 51,126 13.25 2.3368
2019-11-07 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 324,696 -4,819 -1.46 45,143 2.27 2.2447
2019-08-13 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 329,515 1,739 0.53 44,142 14.19 2.1527
2019-05-09 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 327,776 17,053 5.49 38,658 22.49 1.9294
2019-02-05 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 310,723 -4,919 -1.56 31,560 -12.58 1.8778
2018-11-09 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 315,642 -2,145 -0.67 36,100 15.20 1.7807
2018-08-08 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 317,787 -2,848 -0.89 31,336 7.08 1.6210
2018-05-18 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 320,635 48,222 17.70 29,264 25.58 1.4943
2018-02-01 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 272,413 -81,586 -23.05 23,303 -11.63 1.5788
2017-11-02 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 353,999 -2,248 -0.63 26,369 7.38 1.3746
2017-08-08 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 356,247 -54,336 -13.23 24,556 -9.19 1.3377
2017-04-27 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 410,583 -4,439 -1.07 27,040 4.85 1.4989
2017-02-02 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 415,022 1,685 0.41 25,790 8.32 1.4721
2016-11-09 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 413,337 1,712 0.42 23,808 13.04 1.4060
2016-08-09 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 411,625 -24,893 -5.70 21,062 -12.64 1.2551
2016-05-12 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 436,518 -6,116 -1.38 24,109 -1.82 1.4319
2016-02-04 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 442,634 -979 -0.22 24,557 25.07 1.4516
2015-11-03 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 443,613 -139,538 -23.93 19,634 -23.74 1.1904
2015-08-05 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 583,151 -19,705 -3.27 25,746 5.05 1.4325
2015-05-04 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 602,856 602,856 0.00 24,509 1.3518
2015-02-03 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 0 -603,333 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 603,333 1,993 0.33 27,970 11.54 1.5711
2014-07-14 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 601,340 2,738 0.46 25,076 2.20 1.3993
2014-05-02 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 598,602 12,291 2.10 24,536 11.86 1.3957
2014-02-03 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 586,311 -5,469 -0.92 21,934 11.37 1.2489
2013-11-05 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 591,780 -275 -0.05 19,695 -3.70 1.2198
2013-08-14 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 592,055 592,055 20,452 1.3358
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.