Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
Institution1st Source Bank
Latest Disclosed Ownership78,514 shares
Latest Disclosed Value $ 29,063,527
1st Source Bank reports 0.27% increase in ownership of MSF / Microsoft Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 78,514 shares of Microsoft Corporation (DE:MSF) valued at $25,281,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 78,301 shares of Microsoft Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $28,959,889 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 78,514 213 0.27 29,064 -23.25 1.3832
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 78,301 -3,568 -4.36 37,868 -10.70 1.9864
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 81,869 -1,348 -1.62 42,404 2.44 2.2352
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 83,217 39 0.05 41,393 32.56 2.2826
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 83,178 -1,297 -1.54 31,224 -12.31 1.8399
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 84,475 -34 -0.04 35,606 -2.08 2.0365
2024-12-11 2024-09-30 13F MICROSOFT COM 594918104 84,509 -714 -0.84 36,364 -4.53 2.0528
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 85,223 -900 -1.05 38,090 5.13 2.2270
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 86,123 -1,064 -1.22 36,234 10.52 2.1060
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 87,187 -1,719 -1.93 32,786 16.79 1.9809
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 88,906 -1,164 -1.29 28,072 -8.48 1.9112
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 90,070 -1,382 -1.51 30,672 16.34 1.9800
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 91,452 -2,982 -3.16 26,366 16.42 1.7523
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 94,434 -1,500 -1.56 22,647 1.36 1.4864
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 95,934 851 0.90 22,343 -8.51 1.6253
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 95,083 -1,443 -1.49 24,420 -17.94 1.7246
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 96,526 -2,773 -2.79 29,760 -10.89 1.8289
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 99,299 -1,138 -1.13 33,396 17.94 1.9537
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 100,437 -3,423 -3.30 28,315 0.64 1.7838
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 103,860 -1,971 -1.86 28,136 12.76 1.7736
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 105,831 -2,760 -2.54 24,952 3.31 1.6506
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 108,591 -17,037 -13.56 24,153 -8.59 1.7603
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 125,628 -9,574 -7.08 26,423 -3.97 2.2502
2020-08-07 2020-06-30 13F MICROSOFT COM 594918104 135,202 -2,120 -1.54 27,515 27.05 2.3657
2020-04-29 2020-03-31 13F MICROSOFT COM 594918104 137,322 -2,287 -1.64 21,657 -1.64 2.1784
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 139,609 -4,382 -3.04 22,017 9.98 1.6494
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 143,991 -3,168 -2.15 20,019 1.55 1.6414
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 147,159 -87 -0.06 19,713 13.51 1.6117
2019-04-29 2019-03-31 13F MICROSOFT COM 594918104 147,246 647 0.44 17,366 16.63 1.4811
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 146,599 -8,299 -5.36 14,890 -15.95 1.4468
2018-10-31 2018-09-30 13F MICROSOFT COM 594918104 154,898 -1,451 -0.93 17,715 14.90 1.4047
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 156,349 -1,125 -0.71 15,418 7.27 1.2517
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 157,474 -1,153 -0.73 14,373 5.93 1.1904
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 158,627 -3,786 -2.33 13,569 12.16 1.1164
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 162,413 -7,918 -4.65 12,098 3.04 1.0061
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 170,331 -2,067 -1.20 11,741 3.40 1.0111
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 172,398 -123 -0.07 11,355 5.91 1.0052
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 172,521 3,083 1.82 10,721 9.86 1.0180
2016-10-27 2016-09-30 13F MICROSOFT COM 594918104 169,438 229 0.14 9,759 12.72 1.0305
2016-07-29 2016-06-30 13F MICROSOFT COM 594918104 169,209 -1,368 -0.80 8,658 -8.10 0.9781
2016-04-26 2016-03-31 13F MICROSOFT COM 594918104 170,577 -706 -0.41 9,421 -0.86 1.0519
2016-01-29 2015-12-31 13F MICROSOFT COM 594918104 171,283 -6,236 -3.51 9,503 20.95 1.1029
2015-10-20 2015-09-30 13F MICROSOFT COM 594918104 177,519 -3,362 -1.86 7,857 -1.60 0.9007
2015-08-04 2015-06-30 13F MICROSOFT COM 594918104 180,881 -7,583 -4.02 7,985 4.22 0.8653
2015-04-27 2015-03-31 13F MICROSOFT COM 594918104 188,464 -4,648 -2.41 7,662 -14.58 0.9185
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 193,112 -4,499 -2.28 8,970 -2.08 1.0779
2014-10-30 2014-09-30 13F MICROSOFT COM 594918104 197,611 -7,600 -3.70 9,161 7.06 1.2142
2014-07-25 2014-06-30 13F MICROSOFT COM 594918104 205,211 -551 -0.27 8,557 1.46 1.1044
2014-04-28 2014-03-31 13F MICROSOFT COM 594918104 205,762 -1,832 -0.88 8,434 8.59 1.1253
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 207,594 -13,834 -6.25 7,767 5.39 1.0439
2013-11-13 2013-09-30 13F MICROSOFT COM 594918104 221,428 -1,855 -0.83 7,370 -4.45 1.0932
2013-08-08 2013-06-30 13F MICROSOFT COM 594918104 223,283 223,283 7,713 1.3031
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.