Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership150,849 shares
Latest Disclosed Value $ 55,839,868
Nixon Peabody Trust Co reports 1.29% decrease in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 150,849 shares of Microsoft Corporation (DE:MSF) valued at $48,573,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 152,822 shares of Microsoft Corporation. This represents a change in shares of -1.29% during the quarter. The current value of the position is $55,640,654 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 .

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)
2026-04-27 2026-03-31 13F Microsoft Com 594918104 150,849 -1,973 -1.29 55,840 -24.45 4.4377
2026-02-06 2025-12-31 13F Microsoft Com 594918104 152,822 -4,352 -2.77 73,908 -9.21 5.5962
2025-10-17 2025-09-30 13F Microsoft Com 594918104 157,174 -700 -0.44 81,408 3.67 5.9609
2025-08-08 2025-06-30 13F Microsoft Com 594918104 157,874 -1,481 -0.93 78,528 31.27 6.0823
2025-04-10 2025-03-31 13F Microsoft Com 594918104 159,355 -643 -0.40 59,820 -11.30 5.0785
2025-02-05 2024-12-31 13F Microsoft Com 594918104 159,998 1,653 1.04 67,439 -1.02 5.5559
2024-11-07 2024-09-30 13F Microsoft Com 594918104 158,345 -1,109 -0.70 68,136 -4.39 5.6744
2024-07-26 2024-06-30 13F Microsoft Com 594918104 159,454 -8,298 -4.95 71,268 0.98 6.3332
2024-05-07 2024-03-31 13F Microsoft Com 594918104 167,752 7,045 4.38 70,577 16.79 6.4800
2024-02-09 2023-12-31 13F Microsoft Com 594918104 160,707 133,926 500.08 60,432 614.66 6.7766
2023-10-23 2023-09-30 13F Microsoft Com 594918104 26,781 -1,625 -5.72 8,456 -12.58 7.0809
2023-07-27 2023-06-30 13F Microsoft Com 594918104 28,406 -6,457 -18.52 9,673 -3.76 7.8450
2023-05-12 2023-03-31 13F Microsoft Com 594918104 34,863 1,125 3.33 10,051 24.22 7.0310
2023-02-09 2022-12-31 13F Microsoft Com 594918104 33,738 844 2.57 8,091 5.61 6.5641
2023-03-15 2022-09-30 13F/A-1 Microsoft Com 594918104 32,894 -25,587 -43.75 7,661 -48.99 6.4969
2022-11-10 2022-09-30 13F Microsoft Com 594918104 20,076 -38,405 4,676 2.1100
2022-08-11 2022-06-30 13F Microsoft Com 594918104 58,481 -4,134 -6.60 15,020 -22.20 6.7889
2022-05-13 2022-03-31 13F Microsoft Com 594918104 62,615 -2,589 -3.97 19,305 -11.97 6.6444
2022-02-08 2021-12-31 13F Microsoft Com 594918104 65,204 7,004 12.03 21,929 33.65 6.6399
2021-11-04 2021-09-30 13F MICROSOFT CORP COM Common Stock 594918104 58,200 1,742 3.09 16,408 7.28 5.9288
2021-07-30 2021-06-30 13F MICROSOFT CORP COM Common Stock 594918104 56,458 -3,732 -6.20 15,295 7.78 5.8922
2021-04-26 2021-03-31 13F MICROSOFT CORP COM Common Stock 594918104 60,190 389 0.65 14,191 6.69 5.7520
2021-02-10 2020-12-31 13F MICROSOFT CORP COM Common Stock 594918104 59,801 -484 -0.80 13,301 4.90 5.6116
2020-11-03 2020-09-30 13F MICROSOFT CORP COM Common Stock 594918104 60,285 -478 -0.79 12,680 2.54 5.8394
2020-08-13 2020-06-30 13F MICROSOFT CORP COM Common Stock 594918104 60,763 1,310 2.20 12,366 31.89 6.2766
2020-04-23 2020-03-31 13F MICROSOFT CORP COM Common Stock 594918104 59,453 -960 -1.59 9,376 -1.58 5.7931
2020-01-24 2019-12-31 13F MICROSOFT CORP COM Common Stock 594918104 60,413 -357 -0.59 9,527 12.77 4.7449
2019-11-04 2019-09-30 13F MICROSOFT CORP COM Common Stock 594918104 60,770 4,884 8.74 8,448 12.84 4.4993
2019-08-01 2019-06-30 13F MICROSOFT CORP COM Common Stock 594918104 55,886 7,840 16.32 7,487 32.12 4.2181
2019-04-19 2019-03-31 13F MICROSOFT CORP COM Common Stock 594918104 48,046 964 2.05 5,667 18.48 3.7137
2019-01-23 2018-12-31 13F MICROSOFT CORP COM Common Stock 594918104 47,082 381 0.82 4,783 -10.45 3.7691
2018-10-25 2018-09-30 13F MICROSOFT CORP COM Common Stock 594918104 46,701 466 1.01 5,341 17.15 3.6500
2018-07-30 2018-06-30 13F MICROSOFT CORP COM Common Stock 594918104 46,235 2,112 4.79 4,559 13.21 3.5344
2018-04-27 2018-03-31 13F MICROSOFT CORP COM Common Stock 594918104 44,123 -3,870 -8.06 4,027 -1.90 3.6097
2018-02-05 2017-12-31 13F MICROSOFT CORP COM Common Stock 594918104 47,993 614 1.30 4,105 16.32 3.5368
2017-11-01 2017-09-30 13F MICROSOFT CORP COM Common Stock 594918104 47,379 -1,640 -3.35 3,529 4.44 3.2056
2017-07-17 2017-06-30 13F MICROSOFT CORP COM Common Stock 594918104 49,019 -1,290 -2.56 3,379 1.99 3.1277
2017-04-06 2017-03-31 13F MICROSOFT CORP COM Common Stock 594918104 50,309 -1,149 -2.23 3,313 3.60 3.1180
2017-01-18 2016-12-31 13F MICROSOFT CORP COM Common Stock 594918104 51,458 1,300 2.59 3,198 10.70 3.1142
2016-10-24 2016-09-30 13F MICROSOFT CORP COM Common Stock 594918104 50,158 -5,451 -9.80 2,889 1.51 2.8361
2016-07-08 2016-06-30 13F MICROSOFT CORP COM Common Stock 594918104 55,609 1,649 3.06 2,846 -4.50 2.4711
2016-04-20 2016-03-31 13F MICROSOFT CORP COM Common Stock 594918104 53,960 1,035 1.96 2,980 1.50 2.6505
2016-01-13 2015-12-31 13F MICROSOFT CORP COM Common Stock 594918104 52,925 52,925 2,936 2.6763
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.