Smithfield Trust Co reports 0.12% decrease in ownership of MSF / Microsoft Corporation

Microsoft Corporation

DE ˙ XTRA ˙ US5949181045

368,85 € ↓ -11,05 (-2,91%)

2026-06-03
DEL PRIS

Security	DE:MSF / Microsoft Corporation
Institution	Smithfield Trust Co
Latest Disclosed Ownership	91,711 shares
Latest Disclosed Value	$ 33,952

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 91,711 shares of Microsoft Corporation (DE:MSF) valued at $29,530,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 91,818 shares of Microsoft Corporation. This represents a change in shares of -0.12% during the quarter. The current value of the position is $33,827,602 USD.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	MICROSOFT	COM	594918104	91,711	-107	-0.12	34	-25.00	1.4787
2026-02-09	2025-12-31	13F	MICROSOFT	COM	594918104	91,818	718	0.79	44	-6.38	1.9636
2025-11-07	2025-09-30	13F	MICROSOFT	COM	594918104	91,100	-38	-0.04	47	4.44	2.1097
2025-08-08	2025-06-30	13F	MICROSOFT	COM	594918104	91,138	-92	-0.10	45	32.35	2.1400
2025-05-09	2025-03-31	13F	MICROSOFT	COM	594918104	91,230	-931	-1.01	34	-10.53	1.7184
2025-02-06	2024-12-31	13F	MICROSOFT	COM	594918104	92,161	-131	-0.14	39	-2.56	1.9348
2024-11-12	2024-09-30	13F	MICROSOFT	COM	594918104	92,292	578	0.63	40	-2.50	1.9462
2024-07-31	2024-06-30	13F	MICROSOFT	COM	594918104	91,714	-1,529	-1.64	41	2.56	2.1484
2024-05-07	2024-03-31	13F	MICROSOFT	COM	594918104	93,243	-836	-0.89	39	11.43	2.0802
2024-02-07	2023-12-31	13F	MICROSOFT	COM	594918104	94,079	-1,155	-1.21	35	16.67	1.9873
2023-11-06	2023-09-30	13F	MICROSOFT	COM	594918104	95,234	114	0.12	30	-6.25	1.8466
2023-08-08	2023-06-30	13F	MICROSOFT	COM	594918104	95,120	488	0.52	32	18.52	1.9550
2023-05-11	2023-03-31	13F	MICROSOFT	COM	594918104	94,632	-95	-0.10	27	22.73	1.7476
2023-02-13	2022-12-31	13F	MICROSOFT	COM	594918104	94,727	-1,429	-1.49	23	-99.90	1.5278
2022-11-14	2022-09-30	13F	MICROSOFT	COM	594918104	96,156	-923	-0.95	22,381	-10.31	1.6141
2022-08-11	2022-06-30	13F	MICROSOFT	COM	594918104	97,079	1,287	1.34	24,953	-15.48	1.7549
2022-05-16	2022-03-31	13F	MICROSOFT	COM	594918104	95,792	-1,955	-2.00	29,522	-10.22	1.8992
2022-02-14	2021-12-31	13F	MICROSOFT	COM	594918104	97,747	612	0.63	32,881	20.08	2.0370
2021-11-12	2021-09-30	13F	MICROSOFT	COM	594918104	97,135	-510	-0.52	27,382	3.52	1.8088
2021-07-26	2021-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	97,645	-2,775	-2.76	26,451	11.72	1.7528
2021-05-14	2021-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	100,420	-624	-0.62	23,676	5.35	1.6329
2021-02-12	2020-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	101,044	-826	-0.81	22,474	4.89	1.6338
2020-11-16	2020-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	101,870	17,613	20.90	21,426	24.95	1.7459
2020-08-14	2020-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	84,257	4,219	5.27	17,147	35.84	1.5425
2020-05-05	2020-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	80,038	-3,429	-4.11	12,623	-4.10	1.3225
2020-02-13	2019-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	83,467	680	0.82	13,163	14.36	1.2224
2019-10-30	2019-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	82,787	2,787	3.48	11,510	7.41	1.1408
2019-08-06	2019-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	80,000	9,633	13.69	10,716	29.12	1.1086
2019-04-30	2019-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	70,367	-2,179	-3.00	8,299	12.64	0.8991
2019-02-04	2018-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	72,546	-2,550	-3.40	7,368	-14.22	0.8594
2018-11-06	2018-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	75,096	-1,678	-2.19	8,589	13.45	0.9300
2018-07-16	2018-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	76,774	3,424	4.67	7,571	13.10	0.8741
2018-05-10	2018-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	73,350	-1,409	-1.88	6,694	4.68	0.8113
2018-02-02	2017-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	74,759	3,923	5.54	6,395	21.21	0.7810
2017-11-03	2017-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	70,836	165	0.23	5,276	8.31	0.7153
2017-07-31	2017-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	70,671	490	0.70	4,871	5.39	0.7132
2017-05-01	2017-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	70,181	-3,202	-4.36	4,622	1.38	0.7245
2017-02-08	2016-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	73,383	-2,204	-2.92	4,559	4.73	0.7651
2016-11-03	2016-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	75,587	-2,770	-3.54	4,353	8.58	0.7763
2016-07-29	2016-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	78,357	1,040	1.35	4,009	-6.11	0.7518
2016-05-05	2016-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	77,317	4,891	6.75	4,270	6.27	0.8310
2016-02-04	2015-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	72,426	-86	-0.12	4,018	25.21	0.8287
2015-11-05	2015-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	72,512	-822	-1.12	3,209	-0.86	0.6841
2015-07-24	2015-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	73,334	-2,485	-3.28	3,237	5.03	0.6387
2015-05-06	2015-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	75,819	75,819	0.00	3,082		0.6086
2015-02-02	2014-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	0	-90,788	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	90,788	-6,281	-6.47	4,209	4.00	0.8501
2014-07-16	2014-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	97,069	-8,305	-7.88	4,047	-6.28	0.7952
2014-05-06	2014-03-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	105,374	-8,292	-7.30	4,318	1.58	0.8618
2014-01-16	2013-12-31	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	113,666	2,412	2.17	4,251	14.83	0.8624
2013-10-17	2013-09-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	111,254	5,534	5.23	3,702	1.37	0.8478
2013-07-23	2013-06-30	13F/A-1	MICROSOFT CORP COM	COMMON STOCK	594918104	105,720	105,720		3,652		0.8737
2013-07-10	2013-06-30	13F	MICROSOFT CORP COM	COMMON STOCK	594918104	105,720	105,720		3,653		0.0009

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.