Microsoft Corporation
AT ˙ WBAG ˙ US5949181045
€ 369,95 ↑1,85 (0,50%)
2026-06-04
AKTIENPREIS
SecurityAT:MSFT / Microsoft Corporation
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership38,285 shares
Latest Disclosed Value $ 14,171,840
Inlet Private Wealth, LLC reports 2.32% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 38,285 shares of Microsoft Corporation (AT:MSFT) valued at $12,096,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 39,195 shares of Microsoft Corporation. This represents a change in shares of -2.32% during the quarter. The current value of the position is $14,163,536 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 38,285 -910 -2.32 14,172 -25.24 3.6193
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 39,195 -395 -1.00 18,955 -7.56 4.3967
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 39,590 225 0.57 20,505 4.72 4.6277
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 39,365 -130 -0.33 19,581 32.07 4.8121
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 39,495 -175 -0.44 14,826 -11.33 3.8540
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 39,670 -236 -0.59 16,721 -2.63 4.4223
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 39,906 -188 -0.47 17,172 -4.18 4.3566
2024-07-23 2024-06-30 13F MICROSOFT COM 594918104 40,094 1,066 2.73 17,920 9.14 4.9034
2024-04-25 2024-03-31 13F MICROSOFT COM 594918104 39,028 -200 -0.51 16,420 11.31 4.5861
2024-01-26 2023-12-31 13F MICROSOFT COM 594918104 39,228 -448 -1.13 14,751 17.75 4.5213
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 39,676 -1,958 -4.70 12,528 -11.64 4.1195
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 41,634 -983 -2.31 14,178 15.40 3.5773
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 42,617 -600 -1.39 12,287 18.54 3.1952
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 43,217 -9 -0.02 10,364 2.95 2.6624
2022-10-20 2022-09-30 13F MICROSOFT COM 594918104 43,226 -199 -0.46 10,067 -9.74 3.0001
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 43,425 -79 -0.18 11,153 -16.85 3.1849
2022-04-29 2022-03-31 13F MICROSOFT COM 594918104 43,504 -1,258 -2.81 13,413 -10.90 3.3516
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 44,762 -199 -0.44 15,054 18.77 3.6505
2021-11-12 2021-09-30 13F/A-3 MICROSOFT COM 594918104 44,961 -100 -0.22 12,675 3.83 3.3979
2021-10-22 2021-09-30 13F MICROSOFT COM 594918104 45,061 0 12,207 3.2429
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 45,061 -449 -0.99 12,207 13.77 3.2010
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 45,510 -299 -0.65 10,730 5.31 3.0709
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 45,809 -267 -0.58 10,189 5.14 3.3323
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 46,076 -821 -1.75 9,691 1.54 3.7769
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 46,897 0 0.00 9,544 29.04 3.8104
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 46,897 -450 -0.95 7,396 -0.95 3.4296
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 47,347 55 0.12 7,467 13.57 2.4721
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 47,292 -629 -1.31 6,575 -1.22 2.4345
2019-07-22 2019-06-30 13F MICROSOFT COM 594918104 47,921 6,201 14.86 6,656 35.28 2.3927
2019-04-26 2019-03-31 13F MICROSOFT COM 594918104 41,720 5,793 16.12 4,920 34.83 1.9772
2019-01-26 2018-12-31 13F MICROSOFT COM 594918104 35,927 35,927 3,649 1.9634
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.