Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCNB Bank
Latest Disclosed Ownership32,204 shares
Latest Disclosed Value $ 11,920,955
CNB Bank reports 2.78% increase in ownership of MSFT / Microsoft Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 32,204 shares of Microsoft Corporation (MX:MSFT) valued at $11,920,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,334 shares of Microsoft Corporation. This represents a change in shares of 2.78% 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.

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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 32,204 870 2.78 11,921 -21.34 4.8706
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 31,334 821 2.69 15,154 -4.12 6.2017
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 30,513 608 2.03 15,804 6.25 6.5843
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 29,905 -1,330 -4.26 14,875 26.87 7.0514
2025-04-24 2025-03-31 13F MICROSOFT COM 594918104 31,235 1,013 3.35 11,725 -7.95 5.9354
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 30,222 1,168 4.02 12,739 1.90 5.9194
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 29,054 1,224 4.40 12,502 0.51 5.7823
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 27,830 2,510 9.91 12,439 16.77 5.9837
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 25,320 254 1.01 10,653 13.02 5.1948
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 25,066 117 0.47 9,426 19.65 5.0611
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 24,949 1,507 6.43 7,878 -1.32 4.6386
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 23,442 -2,980 -11.28 7,983 4.79 4.6957
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 26,422 237 0.91 7,617 21.31 4.6362
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 26,185 234 0.90 6,280 3.89 3.9258
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 25,951 446 1.75 6,044 -7.74 4.0892
2022-08-19 2022-06-30 13F/A-1 MICROSOFT COM 594918104 25,505 -400 -1.54 6,551 -17.97 4.2375
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 28,346 2,441 7,280 3.0016
2022-04-13 2022-03-31 13F Microsoft COM 594918104 25,905 1,020 4.10 7,986 -4.59 4.4269
2022-01-31 2021-12-31 13F Microsoft COM 594918104 24,885 1,012 4.24 8,370 24.37 4.5860
2021-11-02 2021-09-30 13F Microsoft COM 594918104 23,873 1,044 4.57 6,730 8.83 4.0421
2021-07-29 2021-06-30 13F Microsoft COM 594918104 22,829 -144 -0.63 6,184 14.18 3.8672
2021-05-03 2021-03-31 13F Microsoft COM 594918104 22,973 170 0.75 5,416 6.80 3.7470
2021-01-27 2020-12-31 13F Microsoft COM 594918104 22,803 1,528 7.18 5,071 13.32 3.8299
2020-10-26 2020-09-30 13F Microsoft COM 594918104 21,275 -1,050 -4.70 4,475 -1.50 3.7667
2020-07-14 2020-06-30 13F Microsoft COM 594918104 22,325 -1,014 -4.34 4,543 23.42 3.9983
2020-05-13 2020-03-31 13F Microsoft COM 594918104 23,339 605 2.66 3,681 2.65 3.9653
2020-01-27 2019-12-31 13F Microsoft COM 594918104 22,734 1,938 9.32 3,586 24.00 3.0357
2019-11-04 2019-09-30 13F Microsoft COM 594918104 20,796 3,607 20.98 2,892 25.58 2.6767
2019-08-14 2019-06-30 13F Microsoft COM 594918104 17,189 1,641 10.55 2,303 25.57 1.9654
2019-04-29 2019-03-31 13F Microsoft COM 594918104 15,548 4,924 46.35 1,834 69.97 0.9445
2019-02-06 2018-12-31 13F Microsoft Corp Com COM 594918104 10,624 2,671 33.58 1,079 18.57 0.6875
2018-11-13 2018-09-30 13F Microsoft Corp Com COM 594918104 7,953 883 12.49 910 30.56 0.5207
2018-08-14 2018-06-30 13F Microsoft Corp Com COM 594918104 7,070 2,716 62.38 697 75.57 0.4060
2018-05-11 2018-03-31 13F Microsoft Corp Com COM 594918104 4,354 61 1.42 397 8.17 0.2319
2018-02-20 2017-12-31 13F Microsoft Corp Com COM 594918104 4,293 4,293 367 0.2195
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.