Microsoft Corporation
AT ˙ WBAG ˙ US5949181045
€ 369,95 ↑1,85 (0,50%)
2026-06-04
AKTIENPREIS
SecurityAT:MSFT / Microsoft Corporation
InstitutionNvwm, Llc
Latest Disclosed Ownership40,708 shares
Latest Disclosed Value $ 15,068,993
Nvwm, Llc reports 2.92% increase in ownership of MSFT / Microsoft Corporation

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 40,708 shares of Microsoft Corporation (AT:MSFT) valued at $12,861,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 39,553 shares of Microsoft Corporation. This represents a change in shares of 2.92% during the quarter. The current value of the position is $15,059,925 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)
2026-04-27 2026-03-31 13F MICROSOFT CORP COM COM 594918104 40,708 1,155 2.92 15,069 -21.23 1.7669
2026-01-20 2025-12-31 13F MICROSOFT CORP COM COM 594918104 39,553 -515 -1.29 19,129 -7.83 4.1621
2025-10-16 2025-09-30 13F MICROSOFT CORP COM COM 594918104 40,068 507 1.28 20,753 5.46 4.6672
2025-08-06 2025-06-30 13F MICROSOFT CORP COM COM 594918104 39,561 789 2.03 19,678 35.21 4.7507
2025-05-07 2025-03-31 13F MICROSOFT CORP COM COM 594918104 38,772 758 1.99 14,555 -9.17 3.8658
2025-01-27 2024-12-31 13F MICROSOFT CORP COM COM 594918104 38,014 228 0.60 16,023 -1.45 4.0421
2024-10-29 2024-09-30 13F MICROSOFT CORP COM COM 594918104 37,786 471 1.26 16,259 -2.51 4.1382
2024-08-13 2024-06-30 13F MICROSOFT CORP COM COM 594918104 37,315 -17 -0.05 16,678 6.18 4.4409
2024-05-07 2024-03-31 13F MICROSOFT CORP COM COM 594918104 37,332 -731 -1.92 15,706 9.73 4.3118
2024-02-08 2023-12-31 13F MICROSOFT CORP COM COM 594918104 38,063 -676 -1.75 14,313 17.02 4.2905
2023-10-30 2023-09-30 13F MICROSOFT CORP COM COM 594918104 38,739 994 2.63 12,232 -4.84 3.9974
2023-08-08 2023-06-30 13F MICROSOFT CORP COM COM 594918104 37,745 -2,004 -5.04 12,854 12.17 4.1792
2023-05-11 2023-03-31 13F MICROSOFT CORP COM COM 594918104 39,749 247 0.63 11,460 20.94 3.8404
2023-02-14 2022-12-31 13F MICROSOFT CORP COM COM 594918104 39,502 -705 -1.75 9,476 1.17 3.4416
2022-11-15 2022-09-30 13F MICROSOFT CORP COM COM 594918104 40,207 -245 -0.61 9,365 -9.86 3.7167
2022-08-04 2022-06-30 13F MICROSOFT CORP COM COM 594918104 40,452 -4,527 -10.06 10,389 -25.08 4.0359
2022-05-11 2022-03-31 13F MICROSOFT CORP COM COM 594918104 44,979 404 0.91 13,867 -7.46 4.3956
2022-02-08 2021-12-31 13F MICROSOFT CORP COM COM 594918104 44,575 3,685 9.01 14,985 30.00 4.6720
2021-11-03 2021-09-30 13F MICROSOFT CORP COM COM 594918104 40,890 -1,921 -4.49 11,527 -0.60 4.1468
2021-08-04 2021-06-30 13F MICROSOFT CORP COM COM 594918104 42,811 -2,097 -4.67 11,597 9.53 4.1681
2021-05-11 2021-03-31 13F MICROSOFT CORP COM COM 594918104 44,908 -117 -0.26 10,588 5.72 4.2057
2021-02-09 2020-12-31 13F MICROSOFT CORP COM COM 594918104 45,025 844 1.91 10,015 7.77 4.1688
2020-12-10 2020-09-30 13F MICROSOFT CORP COM COM 594918104 44,181 269 0.61 9,293 4.00 4.3632
2020-08-11 2020-06-30 13F MICROSOFT CORP COM COM 594918104 43,912 -253 -0.57 8,936 28.30 4.8120
2020-05-08 2020-03-31 13F MICROSOFT CORP COM COM 594918104 44,165 421 0.96 6,965 0.96 4.8398
2020-02-07 2019-12-31 13F MICROSOFT CORP COM COM 594918104 43,744 -3,113 -6.64 6,899 5.89 4.1325
2019-11-08 2019-09-30 13F/A-1 MICROSOFT CORP COM COM 594918104 46,857 302 0.65 6,515 4.46 4.0028
2019-10-29 2019-09-30 13F MICROSOFT CORP COM COM 594918104 46,857 302 6,515 3.9913
2019-08-07 2019-06-30 13F MICROSOFT CORP COM COM 594918104 46,555 -4,042 -7.99 6,237 4.52 3.7619
2019-05-10 2019-03-31 13F MICROSOFT CORP COM COM 594918104 50,597 136 0.27 5,967 16.43 3.9533
2019-01-29 2018-12-31 13F MICROSOFT CORP COM COM 594918104 50,461 -1,245 -2.41 5,125 -13.34 3.8395
2018-11-14 2018-09-30 13F MICROSOFT CORP COM COM 594918104 51,706 2,225 4.50 5,914 21.21 3.7394
2018-08-01 2018-06-30 13F MICROSOFT CORP COM COM 594918104 49,481 359 0.73 4,879 12.21 3.3904
2018-05-17 2018-03-31 13F MICROSOFT CORP COM COM 594918104 49,122 475 0.98 4,348 4.49 3.1690
2018-03-15 2017-12-31 13F MICROSOFT CORP COM COM 594918104 48,647 48,647 4,161 3.1753
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.