Microsoft Corporation
AT ˙ WBAG ˙ US5949181045
€ 369,95 ↑1,85 (0,50%)
2026-06-04
AKTIENPREIS
SecurityAT:MSFT / Microsoft Corporation
InstitutionCypress Capital, LLC
Latest Disclosed Ownership4,800 shares
Latest Disclosed Value $ 1,776,825
Cypress Capital, LLC reports 0.13% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Cypress Capital, LLC filed a 13F-HR form disclosing ownership of 4,800 shares of Microsoft Corporation (AT:MSFT) valued at $1,516,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,794 shares of Microsoft Corporation. This represents a change in shares of 0.13% during the quarter. The current value of the position is $1,775,760 USD.

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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 4,800 6 0.13 1,777 -23.38 0.5055
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 4,794 88 1.87 2,318 -4.88 0.6492
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 4,706 -85 -1.77 2,437 2.27 0.6973
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 4,791 126 2.70 2,383 36.09 0.6921
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 4,665 -5 -0.11 1,751 -11.03 0.5048
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 4,670 -252 -5.12 1,968 -7.04 0.5629
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 4,922 3,855 361.29 2,118 344.75 0.5464
2024-10-29 2024-06-30 13F/A-2 MICROSOFT COM 594918104 1,067 -4,672 -81.41 477 -80.28 1.4995
2024-10-28 2024-06-30 13F/A-1 MICROSOFT COM 594918104 1,067 -3,516 477 1.4995
2024-08-22 2024-06-30 13F MICROSOFT COM 594918104 4,317 -266 1,929 0.5762
2024-10-29 2024-03-31 13F MICROSOFT COM 594918104 5,739 4,511 367.35 2,415 423.64 0.6603
2024-12-02 2023-12-31 13F/A-1 MICROSOFT COM 594918104 1,228 -99 -7.46 462 10.02 2.0880
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 4,583 -29 1,723 0.5232
2024-12-02 2023-09-30 13F/A-1 MICROSOFT COM 594918104 1,327 -64 -4.60 419 -11.42 2.7752
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 4,612 -1,581 1,456 0.4468
2024-12-02 2023-06-30 13F/A-1 MICROSOFT COM 594918104 1,391 4 0.29 474 18.55 3.0435
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 6,193 6,193 2,109 0.6348
2024-12-10 2023-03-31 13F/A-1 MICROSOFT COM 594918104 1,387 -215 -13.42 400 3.91 2.5980
2024-12-26 2022-12-31 13F/A-1 MICROSOFT COM 594918104 1,602 -255 -13.73 384 -11.11 2.3816
2023-02-01 2022-12-31 13F MICROSOFT COM 594918104 6,121 79 1,468 0.4847
2024-12-26 2022-09-30 13F/A-1 MICROSOFT COM 594918104 1,857 40 2.20 433 -7.30 2.4874
2023-02-01 2022-09-30 13F MICROSOFT COM 594918104 6,042 -105,890 1,407,182 0.5281
2024-12-26 2022-06-30 13F/A-1 MICROSOFT COM 594918104 1,817 25 1.40 467 -15.58 3.2351
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 111,932 -1,029 28,747 4.1805
2024-12-26 2022-03-31 13F/A-1 MICROSOFT COM 594918104 1,792 -146 -7.53 553 -15.21 2.8864
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 112,961 381 34,827 4.3711
2024-12-26 2021-12-31 13F/A-1 MICROSOFT COM 594918104 1,938 -110,724 -98.28 652 -97.95 2.1960
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 112,580 -82 37,863 4.4674
2022-02-10 2021-09-30 13F MICROSOFT COM 594918104 112,662 109,421 3,376.15 31,762 3,517.54 4.0340
2021-08-16 2021-06-30 13F Microsoft COM 594918104 3,241 225 7.46 878 23.49 0.8579
2021-05-17 2021-03-31 13F Microsoft COM 594918104 3,016 66 2.24 711 8.38 0.2900
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 2,950 -91 -2.99 656 -2.38 0.2973
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 3,041 -73 -2.34 672 5.99 0.3118
2020-08-20 2020-06-30 13F MICROSOFT COM 594918104 3,114 596 23.67 634 59.70 0.2806
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 2,518 137 5.75 397 19.94 0.1669
2019-11-21 2019-09-30 13F MICROSOFT COM 594918104 2,381 -1,712 -41.83 331 -39.60 0.1521
2019-07-11 2019-06-30 13F MICROSOFT COM 594918104 4,093 101 2.53 548 16.35 0.2476
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 3,992 309 8.39 471 25.94 0.1963
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 3,683 3,683 374 0.1720
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.