MICROSOFT CORP
Reported by Patriot Financial Group Insurance Agency LLC
Reported 53,160 shares, up 641 (1.2%) from the prior quarter.
Reported value 39.0%; share count 1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 7426000 |
| 2022-03-31 | 7043000 |
| 2022-06-30 | 5910000 |
| 2022-09-30 | 5497000 |
| 2022-12-31 | 5713709 |
| 2023-03-31 | 7292116 |
| 2023-06-30 | 8883770 |
| 2023-09-30 | 8960901 |
| 2023-12-31 | 11007572 |
| 2024-03-31 | 12444129 |
| 2024-06-30 | 16105994 |
| 2024-09-30 | 15044157 |
| 2024-12-31 | 15250017 |
| 2025-03-31 | 14570736 |
| 2025-06-30 | 20623877 |
| 2025-09-30 | 21700427 |
| 2025-12-31 | 21646739 |
| 2026-03-31 | 36632066 |
| 2026-06-30 | 19609231 |
| 2026-09-30 | 27265878 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 53,160 | +641 (1.2%) | 2.61% | $27,265,878 | 2026-10-14 | |
| Q2 2026 | Reduced | 52,519 | -46,441 (-46.9%) | 2.01% | $19,609,231 | 2026-07-16 | |
| Q1 2026 | Added | 98,960 | +54,200 (121.1%) | 2.06% | $36,632,066 | 2026-04-22 | |
| Q4 2025 | Added | 44,760 | +2,863 (6.8%) | 2.58% | $21,646,739 | 2026-01-26 | |
| Q3 2025 | Added | 41,897 | +434 (1.0%) | 2.78% | $21,700,427 | 2025-10-08 | |
| Q2 2025 | Added | 41,463 | +2,648 (6.8%) | 2.37% | $20,623,877 | 2025-07-21 | |
| Q1 2025 | Added | 38,815 | +2,635 (7.3%) | 1.95% | $14,570,736 | 2025-04-14 | |
| Q4 2024 | Added | 36,180 | +1,218 (3.5%) | 2.04% | $15,250,017 | 2025-01-22 | |
| Q3 2024 | Reduced | 34,962 | -1,073 (-3.0%) | 2.02% | $15,044,157 | 2024-10-24 | |
| Q2 2024 | Added | 36,035 | +6,457 (21.8%) | 2.37% | $16,105,994 | 2024-07-26 | |
| Q1 2024 | Added | 29,578 | +306 (1.0%) | 1.98% | $12,444,129 | 2024-04-30 | |
| Q4 2023 | Added | 29,272 | +892 (3.1%) | 2.08% | $11,007,572 | 2024-01-19 | |
| Q3 2023 | Added | 28,380 | +2,293 (8.8%) | 1.85% | $8,960,901 | 2023-10-19 | |
| Q2 2023 | Added | 26,087 | +794 (3.1%) | 1.67% | $8,883,770 | 2023-07-17 | |
| Q1 2023 | Added | 25,293 | +1,468 (6.2%) | 1.48% | $7,292,116 | 2023-04-20 | |
| Q4 2022 | Added | 23,825 | +223 (0.9%) | 0.77% | $5,713,709 | 2023-01-17 | |
| Q3 2022 | Added | 23,602 | +590 (2.6%) | 1.34% | $5,497,000 | 2022-11-01 | |
| Q2 2022 | Added | 23,012 | +169 (0.7%) | 1.2% | $5,910,000 | 2022-07-29 | |
| Q1 2022 | Added | 22,843 | +763 (3.5%) | 1.25% | $7,043,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 22,080 | -611 (-2.7%) | 1.23% | $7,426,000 | 2022-01-10 | |
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Who else reported the position
2652 managers reported MICROSOFT CORP for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 16,990,885 | -497,236 | 5.0% | $8,714,624,917 | 54 qtrs |
| Swedbank AB | Added | 15,168,363 | +305,998 | 6.61% | $7,779,853,382 | 23 qtrs |
| Assenagon Asset Management S A | Reduced | 9,696,475 | -748,181 | 4.81% | $4,973,322,028 | 40 qtrs |
| DekaBank Deutsche Girozentrale | Added | 9,094,406 | +1,777,133 | 5.28% | $4,640,603,000 | 54 qtrs |
| Robeco Institutional Asset Management B V | Reduced | 7,338,776 | -108,015 | 4.52% | $3,764,058,221 | 54 qtrs |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 5,522,398 | -251,872 | 5.36% | $2,832,438,000 | 54 qtrs |
| KBC Group NV | Added | 5,335,520 | +219,655 | 5.72% | $2,736,588,000 | 54 qtrs |
| Ninety One UK Ltd | Reduced | 5,257,127 | -311,166 | 5.93% | $2,696,380,448 | 54 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 4,593,401 | +496,190 | 4.13% | $2,355,955,373 | 54 qtrs |
| PARNASSUS INVESTMENTS LLC | Reduced | 4,191,760 | -493,586 | 6.36% | $2,149,953,704 | 32 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 14, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 53,160
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.