Microsoft Corporation
AT ˙ WBAG ˙ US5949181045
€ 369,95 ↑1,85 (0,50%)
2026-06-04
AKTIENPREIS
SecurityAT:MSFT / Microsoft Corporation
InstitutionUnio Capital LLC
Latest Disclosed Ownership121,057 shares
Latest Disclosed Value $ 44,811,840
Unio Capital LLC reports 32.39% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Unio Capital LLC filed a 13F-HR form disclosing ownership of 121,057 shares of Microsoft Corporation (AT:MSFT) valued at $38,247,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,442 shares of Microsoft Corporation. This represents a change in shares of 32.39% during the quarter. The current value of the position is $44,785,037 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 121,057 29,615 32.39 44,812 1.33 9.6072
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 91,442 25,245 38.14 44,223 28.98 8.3199
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 66,197 6,692 11.25 34,287 15.84 8.1686
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 59,505 9,216 18.33 29,598 56.79 8.7157
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 50,289 12,141 31.83 18,878 17.40 7.2415
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 38,148 8,240 27.55 16,079 24.94 5.7513
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 29,908 -251 -0.83 12,869 -4.53 5.2039
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 30,159 1,182 4.08 13,480 10.57 5.6624
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 28,977 181 0.63 12,191 12.59 5.3652
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 28,796 -564 -1.92 10,828 16.81 5.5403
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 29,360 -10,569 -26.47 9,270 -31.82 5.0196
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 39,929 -3,539 -8.14 13,597 8.51 6.9360
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 43,468 -333 -0.76 12,532 19.30 6.7105
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 43,801 -1,584 -3.49 10,504 -0.63 5.8362
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 45,385 -33 -0.07 10,571 -9.38 6.3857
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 45,418 -4,356 -8.75 11,665 -23.99 6.7088
2022-08-01 2022-03-31 13F/A-1 MICROSOFT COM 594918104 49,774 -1,479 -2.89 15,346 -98.77 6.6160
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 49,774 -1,479 1,201,153 6.3522
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 51,253 167 0.33 1,243,578 8,534.76 6.0780
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 51,086 -774 -1.49 14,402 2.51 6.4121
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 51,860 -3,600 -6.49 14,049 7.45 6.2655
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 55,460 -3,738 -6.31 13,075 -0.70 6.1905
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 59,198 -10,453 -15.01 13,167 -11.64 6.4798
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 69,651 -927 -1.31 14,901 3.75 8.0607
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 70,578 8,630 13.93 14,363 47.01 8.6747
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 61,948 -17,675 -22.20 9,770 -22.19 6.8895
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 79,623 -2,750 -3.34 12,557 9.65 7.3568
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 82,373 -5,470 -6.23 11,452 -4.67 7.3382
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 87,843 1,223 1.41 12,013 17.59 7.4817
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 86,620 2,417 2.87 10,216 19.44 7.1528
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 84,203 -6,108 -6.76 8,553 -17.19 6.7481
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 90,311 -3,446 -3.68 10,329 11.73 6.7637
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 93,757 3,869 4.30 9,245 12.69 6.9573
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 89,888 -520 -0.58 8,204 6.08 6.8264
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 90,408 90,408 7,734 6.4441
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.