Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership53,088 shares
Latest Disclosed Value $ 19,650,763
City Holding Co reports 0.09% increase in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 53,088 shares of Microsoft Corporation (MX:MSFT) valued at $19,650,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 53,040 shares of Microsoft Corporation. This represents a change in shares of 0.09% 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)
2026-04-15 2026-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 53,088 48 0.09 19,651 -23.39 1.7847
2026-01-22 2025-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 53,040 430 0.82 25,650 -5.87 3.1558
2025-10-22 2025-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 52,610 -262 -0.50 27,249 3.62 3.4263
2025-07-17 2025-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 52,872 -431 -0.81 26,299 31.44 3.4418
2025-04-14 2025-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 53,303 -455 -0.85 20,009 -11.70 2.8184
2025-01-16 2024-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 53,758 -3,568 -6.22 22,659 -8.14 3.2113
2024-10-08 2024-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,326 -889 -1.53 24,666 -5.20 3.4237
2024-07-12 2024-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 58,215 661 1.15 26,019 7.45 3.8462
2024-04-11 2024-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,554 -170 -0.29 24,213 11.55 3.6317
2024-01-10 2023-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,724 855 1.50 21,706 20.88 3.4984
2023-10-13 2023-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,869 -329 -0.58 17,956 -7.81 3.1979
2023-07-13 2023-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,198 -351 -0.61 19,477 17.40 3.3523
2023-04-17 2023-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,549 -611 -1.05 16,591 18.95 2.9840
2023-01-27 2022-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 58,160 -58 -0.10 13,948 2.86 2.6053
2022-10-12 2022-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 58,218 -1,020 -1.72 13,559 -10.87 2.6880
2022-07-08 2022-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 59,238 -596 -1.00 15,213 -17.53 2.8643
2022-04-15 2022-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 59,834 -351 -0.58 18,446 2.58 2.9896
2022-03-11 2021-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 60,185 -2,681 -4.26 17,982 1.46 3.0015
2021-10-15 2021-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 62,866 -935 -1.47 17,723 2.55 3.0279
2021-07-15 2021-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 63,801 -1,709 -2.61 17,283 11.90 3.0406
2021-04-15 2021-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 65,510 648 1.00 15,445 7.06 2.9403
2021-01-12 2020-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 64,862 1,987 3.16 14,427 9.10 3.0194
2020-10-08 2020-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 62,875 644 1.03 13,224 4.42 3.0128
2020-07-13 2020-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 62,231 2,098 3.49 12,664 33.54 3.1445
2020-04-16 2020-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 60,133 1,605 2.74 9,483 2.75 2.8627
2020-01-10 2019-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 58,528 121 0.21 9,229 13.64 2.1888
2019-10-15 2019-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 58,407 1,827 3.23 8,121 7.15 2.0999
2019-07-16 2019-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,580 234 0.42 7,579 14.06 2.0558
2019-04-17 2019-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,346 -768 -1.34 6,645 14.55 1.8737
2019-01-18 2018-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,114 -422 -0.73 5,801 -11.84 1.8946
2018-10-15 2018-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,536 -90 -0.16 6,580 15.78 1.8877
2018-08-20 2018-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,626 498 0.87 5,683 9.00 1.7500
2018-04-12 2018-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,128 739 1.31 5,214 8.08 1.6633
2018-01-17 2017-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,389 433 0.77 4,824 15.74 1.5260
2017-10-17 2017-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 55,956 -57 -0.10 4,168 7.95 1.3953
2017-07-10 2017-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,013 -822 -1.45 3,861 3.15 1.3606
2017-04-20 2017-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,835 -1,075 -1.86 3,743 4.03 1.4014
2017-01-26 2016-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 57,910 3,025 5.51 3,598 13.86 1.3988
2016-10-11 2016-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 54,885 -977 -1.75 3,160 10.57 1.3669
2016-07-13 2016-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 55,862 4,561 8.89 2,858 0.88 1.2740
2016-04-20 2016-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 51,301 -1,175 -2.24 2,833 -2.68 1.4175
2016-01-20 2015-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 52,476 -2,401 -4.38 2,911 19.89 1.4997
2015-10-16 2015-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 54,877 -299 -0.54 2,428 -0.33 1.3258
2015-07-13 2015-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 55,176 -438 -0.79 2,436 7.79 1.2402
2015-04-15 2015-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 55,614 2,475 4.66 2,260 -8.43 1.1533
2015-01-14 2014-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 53,139 927 1.78 2,468 1.94 1.2956
2014-10-09 2014-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 52,212 -100 -0.19 2,421 7.27 1.3431
2014-08-06 2014-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 52,312 1,427 2.80 2,257 8.25 1.2998
2014-04-10 2014-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 50,885 -175 -0.34 2,085 9.22 1.2714
2014-01-09 2013-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 51,060 51,060 1,909 1.2009
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.