Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionSomerset Trust Co
Latest Disclosed Ownership34,173 shares
Latest Disclosed Value $ 12,649,988
Somerset Trust Co reports 2.96% increase in ownership of MSFT / Microsoft Corporation

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 34,173 shares of Microsoft Corporation (MX:MSFT) valued at $12,649,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,190 shares of Microsoft Corporation. This represents a change in shares of 2.96% 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)
2026-04-02 2026-03-31 13F MICROSOFT CORP COM Common Stock 594918104 34,173 983 2.96 12,650 -21.19 2.7553
2026-01-09 2025-12-31 13F MICROSOFT CORP COM Common Stock 594918104 33,190 -146 -0.44 16,052 -7.04 4.9106
2025-10-14 2025-09-30 13F MICROSOFT CORP COM Common Stock 594918104 33,336 -597 -1.76 17,267 2.30 5.3307
2025-07-07 2025-06-30 13F MICROSOFT CORP COM Common Stock 594918104 33,933 -58 -0.17 16,879 32.27 5.5009
2025-04-08 2025-03-31 13F MICROSOFT CORP COM Common Stock 594918104 33,991 1,284 3.93 12,760 -7.44 4.5440
2025-01-15 2024-12-31 13F MICROSOFT CORP COM Common Stock 594918104 32,707 565 1.76 13,786 -0.32 5.1882
2024-10-08 2024-09-30 13F MICROSOFT CORP COM Common Stock 594918104 32,142 283 0.89 13,831 -2.87 5.1744
2024-07-09 2024-06-30 13F MICROSOFT CORP COM Common Stock 594918104 31,859 -1,450 -4.35 14,240 1.61 5.8393
2024-04-05 2024-03-31 13F MICROSOFT CORP COM Common Stock 594918104 33,309 -3,862 -10.39 14,014 0.26 5.7169
2024-01-08 2023-12-31 13F MICROSOFT CORP COM Common Stock 594918104 37,171 -2,761 -6.91 13,978 10.86 6.1269
2023-10-17 2023-09-30 13F MICROSOFT CORP COM Common Stock 594918104 39,932 -2,466 -5.82 12,609 -12.67 5.7492
2023-07-07 2023-06-30 13F MICROSOFT CORP COM Common Stock 594918104 42,398 -2,186 -4.90 14,438 12.33 6.2108
2023-04-05 2023-03-31 13F MICROSOFT CORP COM Common Stock 594918104 44,584 -1,107 -2.42 12,854 128,430.00 5.5726
2023-01-03 2022-12-31 13F MICROSOFT CORP COM Common Stock 594918104 45,691 -419 -0.91 11 -99.91 4.5955
2022-10-03 2022-09-30 13F MICROSOFT CORP COM Common Stock 594918104 46,110 -102 -0.22 10,739 -9.52 5.0008
2022-07-06 2022-06-30 13F MICROSOFT CORP COM Common Stock 594918104 46,212 115 0.25 11,869 -16.49 5.2001
2022-04-05 2022-03-31 13F MICROSOFT CORP COM Common Stock 594918104 46,097 -745 -1.59 14,212 -9.79 5.4976
2022-01-07 2021-12-31 13F MICROSOFT CORP COM Common Stock 594918104 46,842 -4,186 -8.20 15,754 9.51 5.7438
2021-10-07 2021-09-30 13F MICROSOFT CORP COM Common Stock 594918104 51,028 -2,583 -4.82 14,386 -0.94 5.8754
2021-07-06 2021-06-30 13F MICROSOFT CORP COM Common Stock 594918104 53,611 -772 -1.42 14,523 13.27 5.9289
2021-04-07 2021-03-31 13F MICROSOFT CORP COM Common Stock 594918104 54,383 -194 -0.36 12,822 5.63 5.5246
2021-01-25 2020-12-31 13F MICROSOFT CORP COM Common Stock 594918104 54,577 -700 -1.27 12,139 4.41 5.5226
2020-10-15 2020-09-30 13F MICROSOFT CORP COM Common Stock 594918104 55,277 -959 -1.71 11,626 1.58 5.8535
2020-07-17 2020-06-30 13F MICROSOFT CORP COM Common Stock 594918104 56,236 -11,270 -16.69 11,445 7.51 6.1015
2020-04-20 2020-03-31 13F MICROSOFT CORP COM Common Stock 594918104 67,506 -5,490 -7.52 10,646 -7.52 6.9831
2020-01-17 2019-12-31 13F MICROSOFT CORP COM Common Stock 594918104 72,996 390 0.54 11,512 14.05 5.6902
2019-10-25 2019-09-30 13F MICROSOFT CORP COM Common Stock 594918104 72,606 -5,464 -7.00 10,094 -3.49 5.3303
2019-07-31 2019-06-30 13F MICROSOFT CORP COM Common Stock 594918104 78,070 -6,033 -7.17 10,459 5.44 5.3924
2019-04-09 2019-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 84,103 153 0.18 9,919 16.32 5.2172
2019-01-22 2018-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 83,950 673 0.81 8,527 -10.47 4.9566
2018-10-15 2018-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 83,277 610 0.74 9,524 16.84 4.7061
2018-07-19 2018-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 82,667 -2,463 -2.89 8,151 4.90 4.3765
2018-04-13 2018-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 85,130 -857 -1.00 7,770 5.64 4.0140
2018-01-17 2017-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 85,987 3,740 4.55 7,355 20.06 3.6742
2017-10-13 2017-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 82,247 -768 -0.93 6,126 7.06 3.2480
2017-07-13 2017-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 83,015 521 0.63 5,722 5.32 3.1186
2017-04-18 2017-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 82,494 -278 -0.34 5,433 5.64 3.0485
2017-02-01 2016-12-31 13F/A-1 MICROSOFT CORP COM COMMON STOCK 594918104 82,772 -2,085 -2.46 5,143 5.26 3.0488
2017-01-25 2016-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 82,772 5,143
2016-10-18 2016-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 84,857 460 0.55 4,886 13.18 2.9094
2016-07-13 2016-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 84,397 17,434 26.04 4,317 16.74 2.6664
2016-04-13 2016-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 66,963 693 1.05 3,698 0.60 2.4531
2016-01-25 2015-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 66,270 895 1.37 3,676 27.07 2.4166
2015-10-20 2015-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 65,375 1,315 2.05 2,893 2.30 2.0323
2015-07-14 2015-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 64,060 2,313 3.75 2,828 12.67 1.8554
2015-04-16 2015-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 61,747 2,076 3.48 2,510 -9.45 1.6570
2015-01-09 2014-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 59,671 663 1.12 2,772 1.32 1.8448
2014-10-07 2014-09-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 59,008 2,229 3.93 2,736 15.54 1.9108
2014-07-09 2014-06-30 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,779 879 1.57 2,368 3.36 1.6779
2014-04-09 2014-03-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 55,900 -636 -1.12 2,291 8.32 1.7452
2014-01-22 2013-12-31 13F MICROSOFT CORP COM COMMON STOCK 594918104 56,536 56,536 2,115 1.6079
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.