Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionActivest Wealth Management
Latest Disclosed Ownership17,764 shares
Latest Disclosed Value $ 6,575,775
Activest Wealth Management reports 80.25% increase in ownership of MSF / Microsoft Corporation

On April 15, 2026 - Activest Wealth Management filed a 13F-HR form disclosing ownership of 17,764 shares of Microsoft Corporation (DE:MSF) valued at $5,720,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,855 shares of Microsoft Corporation. This represents a change in shares of 80.25% during the quarter. The current value of the position is $6,552,251 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 17,764 7,909 80.25 6,576 37.96 1.1553
2026-01-30 2025-12-31 13F MICROSOFT COM 594918104 9,855 -775 -7.29 4,766 -13.42 0.8903
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 10,630 731 7.38 5,506 11.82 1.1149
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 9,899 139 1.42 4,924 34.40 1.1873
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 9,760 1,234 14.47 3,664 1.95 0.9827
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 8,526 470 5.83 3,594 3.66 1.0047
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 8,056 -153 -1.86 3,467 -5.51 1.0708
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 8,209 6,267 322.71 3,669 349.51 1.2071
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 1,942 198 11.35 817 24.58 0.3934
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 1,744 332 23.51 656 47.19 0.3617
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 1,412 -198 -12.30 446 15.58 0.2746
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 1,610 -289 -15.22 386 -28.57 0.2670
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 1,899 1,899 540 0.3463
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 0 -1,990 -100.00 0 -100.00
2022-10-13 2022-06-30 13F/A-1 MICROSOFT COM 594918104 1,990 80 4.19 511 -13.24 0.3608
2022-07-15 2022-06-30 13F MICROSOFT COM 594918104 2,236 326 574 0.3791
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 1,910 117 6.53 589 -2.32 0.3789
2022-01-13 2021-12-31 13F MICROSOFT COM 594918104 1,793 -2,302 -56.21 603 -47.75 0.3728
2021-10-12 2021-09-30 13F MICROSOFT COM 594918104 4,095 1,324 47.78 1,154 53.66 0.7684
2021-09-20 2021-06-30 13F/A-1 MICROSOFT COM 594918104 2,771 -2,045 -42.46 751 -33.83 0.5642
2021-09-20 2021-06-30 13F MICROSOFT COM 594918104 2,771 2,771 751 0.5642
2021-09-20 2021-03-31 13F MICROSOFT COM 594918104 4,816 4,816 1,135 0.9277
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.