Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership642,279 shares
Latest Disclosed Value $ 237,752,583
Fiduciary Trust Co reports 2.89% decrease in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 642,279 shares of Microsoft Corporation (MX:MSFT) valued at $237,752,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 661,415 shares of Microsoft Corporation. This represents a change in shares of -2.89% 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 642,279 -19,136 -2.89 237,753 -25.67 1.6363
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 661,415 -13,855 -2.05 319,873 -8.54 3.6364
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 675,270 9,136 1.37 349,756 5.56 3.9621
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 666,134 -11,822 -1.74 331,342 30.19 4.0764
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 677,956 6,583 0.98 254,498 -10.07 3.3328
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 671,373 1,833 0.27 282,984 -1.78 3.7359
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 669,540 2,325 0.35 288,103 -3.39 4.0238
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 667,215 -11,331 -1.67 298,212 4.46 4.4766
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 678,546 -9,236 -1.34 285,478 10.38 4.3804
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 687,782 -14,338 -2.04 258,634 16.66 4.3212
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 702,120 -13,665 -1.91 221,694 -9.05 4.0540
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 715,785 -17,256 -2.35 243,753 15.34 4.2949
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 733,041 -8,582 -1.16 211,336 18.82 3.9193
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 741,623 -7,929 -1.06 177,856 1.88 3.4607
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 749,552 -900 -0.12 174,571 -9.43 3.7774
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 750,452 -17,095 -2.23 192,739 -18.55 4.0595
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 767,547 -20,442 -2.59 236,642 -10.71 4.2424
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 787,989 -28,064 -3.44 265,017 15.19 4.3577
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 816,053 -19,436 -2.33 230,062 1.65 4.0939
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 835,489 -21,089 -2.46 226,334 12.07 4.3807
2021-05-19 2021-03-31 13F MICROSOFT COM 594918104 856,578 -20,513 -2.34 201,955 3.52 4.0979
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 877,091 37,142 4.42 195,082 10.42 4.0659
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 839,949 -19,048 -2.22 176,667 1.06 4.1624
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 858,997 -1,686 -0.20 174,814 28.79 4.3260
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 860,683 -14,846 -1.70 135,739 -1.69 3.9389
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 875,529 -6,064 -0.69 138,071 12.65 3.2200
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 881,593 3,826 0.44 122,568 4.24 3.0763
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 877,767 -15,073 -1.69 117,586 11.67 3.0849
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 892,840 -29,716 -3.22 105,302 12.38 2.8304
2019-01-29 2018-12-31 13F MICROSOFT COM 594918104 922,556 -6,928 -0.75 93,704 -11.85 2.8704
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 929,484 -16,243 -1.72 106,305 13.99 2.9836
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 945,727 -16,176 -1.68 93,259 6.23 2.8233
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 961,903 8,035 0.84 87,793 7.60 2.7126
2018-01-29 2017-12-31 13F MICROSOFT COM 594918104 953,868 -8,490 -0.88 81,594 13.82 2.4256
2017-11-02 2017-09-30 13F MICROSOFT COM 594918104 962,358 -16,546 -1.69 71,686 6.24 2.2058
2017-08-09 2017-06-30 13F MICROSOFT COM 594918104 978,904 4,508 0.46 67,476 5.15 2.0686
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 974,396 -17,154 -1.73 64,173 4.15 1.9611
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 991,550 29,818 3.10 61,615 11.23 1.9965
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 961,732 -8,424 -0.87 55,396 11.59 1.8971
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 970,156 -21,539 -2.17 49,643 -9.36 1.7440
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 991,695 99,110 11.10 54,772 10.61 1.9365
2016-02-03 2015-12-31 13F MICROSOFT CORP COM COMMON 594918104 892,585 20,204 2.32 49,520 28.25 2.0998
2015-11-10 2015-09-30 13F MICROSOFT CORP COM COMMON 594918104 872,381 24,943 2.94 38,612 3.20 1.7410
2015-08-10 2015-06-30 13F MICROSOFT CORP COM Common 594918104 847,438 -9,767 -1.14 37,415 7.36 1.5566
2015-04-28 2015-03-31 13F MICROSOFT CORP COM COMMON 594918104 857,205 -7,024 -0.81 34,849 -13.19 1.4431
2015-01-26 2014-12-31 13F MICROSOFT CORP COM Common 594918104 864,229 3,197 0.37 40,144 0.57 1.6872
2014-11-03 2014-09-30 13F MICROSOFT CORP COM Common 594918104 861,032 -10,157 -1.17 39,917 9.88 1.7605
2014-07-25 2014-06-30 13F MICROSOFT CORP COM Common 594918104 871,189 -13,168 -1.49 36,329 0.22 1.5539
2014-05-13 2014-03-31 13F MICROSOFT CORP COM Common 594918104 884,357 -3,316 -0.37 36,250 9.16 1.6041
2014-02-19 2013-12-31 13F MICROSOFT CORP COM Common 594918104 887,673 11,152 1.27 33,208 13.84 1.4685
2013-10-31 2013-09-30 13F/A-1 MICROSOFT CORP COM Common 594918104 876,521 -39,915 29,171 1.3434
2013-11-06 2013-09-30 13F/A-2 MICROSOFT CORP COM Common 594918104 876,521 -39,915 -4.36 29,171 -7.86 1.3434
2013-10-29 2013-09-30 13F MICROSOFT CORP COM Common 594918104 876,521 29,171
2013-08-08 2013-06-30 13F MICROSOFT CORP COM Common 594918104 916,436 916,436 31,659 1.4654
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.