Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDavidson Trust Co
Latest Disclosed Ownership40,046 shares
Latest Disclosed Value $ 14,823,828
Davidson Trust Co reports 6.76% decrease in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 40,046 shares of Microsoft Corporation (MX:MSFT) valued at $14,823,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 42,948 shares of Microsoft Corporation. This represents a change in shares of -6.76% 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)
2026-04-20 2026-03-31 13F MICROSOFT Equities 594918104 40,046 -2,902 -6.76 14,824 -28.63 6.0661
2026-01-27 2025-12-31 13F MICROSOFT Equities 594918104 42,948 -7,160 -14.29 20,771 -19.97 8.1712
2025-10-20 2025-09-30 13F MICROSOFT Equities 594918104 50,108 10,155 25.42 25,953 30.59 10.7143
2025-07-28 2025-06-30 13F MICROSOFT Equities 594918104 39,953 -1,291 -3.13 19,873 28.36 9.1721
2025-04-29 2025-03-31 13F MICROSOFT Equities 594918104 41,244 1,926 4.90 15,483 -6.58 7.3827
2025-01-31 2024-12-31 13F MICROSOFT Equities 594918104 39,318 976 2.55 16,573 0.45 8.5289
2024-11-13 2024-09-30 13F MICROSOFT Equities 594918104 38,342 9,758 34.14 16,499 29.14 8.4761
2024-07-31 2024-06-30 13F MICROSOFT Equities 594918104 28,584 -9,175 -24.30 12,776 -19.58 8.8041
2024-05-13 2024-03-31 13F MICROSOFT Equities 594918104 37,759 2,672 7.62 15,886 20.40 9.2572
2024-01-31 2023-12-31 13F MICROSOFT Equities 594918104 35,087 730 2.12 13,194 21.63 8.5095
2023-11-09 2023-09-30 13F MICROSOFT Equities 594918104 34,357 753 2.24 10,848 -5.20 8.0464
2023-08-10 2023-06-30 13F MICROSOFT Equities 594918104 33,604 352 1.06 11,444 19.37 8.2761
2023-04-24 2023-03-31 13F MICROSOFT Equities 594918104 33,252 1,911 6.10 9,587 27.54 7.3796
2023-02-15 2022-12-31 13F MICROSOFT Equities 594918104 31,341 -363 -1.14 7,516 1.79 6.6427
2022-11-07 2022-09-30 13F MICROSOFT Equities 594918104 31,704 1,891 6.34 7,384 -3.57 7.0937
2022-07-27 2022-06-30 13F MICROSOFT Equities 594918104 29,813 -411 -1.36 7,657 -18.00 6.8255
2022-05-12 2022-03-31 13F MICROSOFT Equities 594918104 30,224 -1,887 -5.88 9,338 -13.53 6.9429
2022-01-28 2021-12-31 13F MICROSOFT Equities 594918104 32,111 -548 -1.68 10,799 17.29 7.4169
2021-11-03 2021-09-30 13F MICROSOFT Equities 594918104 32,659 -805 -2.41 9,207 1.59 7.0266
2021-08-10 2021-06-30 13F MICROSOFT Equities 594918104 33,464 686 2.09 9,063 17.29 7.0616
2021-05-07 2021-03-31 13F MICROSOFT Equities 594918104 32,778 12 0.04 7,727 6.15 6.4890
2021-02-10 2020-12-31 13F MICROSOFT Equities 594918104 32,766 -1,492 -4.36 7,279 1.14 6.2530
2020-11-02 2020-09-30 13F MICROSOFT Equities 594918104 34,258 122 0.36 7,197 3.64 6.5398
2020-08-11 2020-06-30 13F MICROSOFT Equities 594918104 34,136 522 1.55 6,944 31.07 6.7458
2020-05-06 2020-03-31 13F MICROSOFT Equities 594918104 33,614 1,604 5.01 5,298 5.12 6.5340
2020-02-14 2019-12-31 13F MICROSOFT Equities 594918104 32,010 32,010 5,040 5.0813
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.