Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership201,446 shares
Latest Disclosed Value $ 74,569,266
Securian Asset Management, Inc reports 0.32% decrease in ownership of MSF / Microsoft Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 201,446 shares of Microsoft Corporation (DE:MSF) valued at $64,865,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 202,101 shares of Microsoft Corporation. This represents a change in shares of -0.32% during the quarter. The current value of the position is $74,303,357 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 201,446 -655 -0.32 74,569 -23.71 2.9517
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 202,101 -164,868 -44.93 97,740 -48.58 3.7061
2025-10-23 2025-09-30 13F MICROSOFT COM 594918104 366,969 -21,627 -5.57 190,072 -1.67 5.0340
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 388,596 -5,197 -1.32 193,292 30.76 5.5103
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 393,793 -5,800 -1.45 147,826 -12.23 4.4914
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 399,593 -11,517 -2.80 168,428 -4.79 4.9032
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 411,110 -16,255 -3.80 176,901 -7.39 5.1048
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 427,365 -10,286 -2.35 191,011 3.74 5.5745
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 437,651 -33,060 -7.02 184,129 4.02 5.4002
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 470,711 -62,463 -11.72 177,006 5.14 5.0182
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 533,174 -83,671 -13.56 168,350 -19.86 5.0281
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 616,845 -8,499 -1.36 210,060 16.51 5.3938
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 625,344 2,440 0.39 180,287 20.69 4.8055
2023-02-03 2022-12-31 13F MICROSOFT COM 594918104 622,904 -10,611 -1.67 149,385 101,521.77 4.1776
2022-10-28 2022-09-30 13F MICROSOFT COM 594918104 633,515 849 0.13 148 -9.26 4.3996
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 632,666 -5,893 -0.92 162 -17.35 3.8924
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 638,559 -9,294 -1.43 197 -9.68 3.8444
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 647,853 -3,653 -0.56 218 18.58 4.0209
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 651,506 -8,508 -1.29 184 2.81 3.7746
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 660,014 -5,457 -0.82 179 14.10 3.6330
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 665,471 -22,659 -3.29 157 1.96 3.4086
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 688,130 -13,579 -1.94 153 -99.90 3.4614
2020-11-04 2020-09-30 13F Microsoft COMMON STOCK 594918104 701,709 -12,223 -1.71 147,590 1.58 3.5782
2020-08-06 2020-06-30 13F Microsoft COMMON STOCK 594918104 713,932 -49,116 -6.44 145,292 20.73 3.7169
2020-05-07 2020-03-31 13F Microsoft COMMON STOCK 594918104 763,048 -13,064 -1.68 120,340 -1.68 3.3960
2020-02-04 2019-12-31 13F Microsoft COMMON STOCK 594918104 776,112 -22,181 -2.78 122,393 10.28 2.7013
2019-11-12 2019-09-30 13F Microsoft COMMON STOCK 594918104 798,293 -9,351 -1.16 110,987 102,665.74 2.5449
2019-08-05 2019-06-30 13F Microsoft COMMON STOCK 594918104 807,644 5,632 0.70 108 14.89 2.5067
2019-04-26 2019-03-31 13F Microsoft COMMON STOCK 594918104 802,012 -189 -0.02 95 16.05 2.2555
2019-02-04 2018-12-31 13F Microsoft COMMON STOCK 594918104 802,201 12,523 1.59 81 -10.00 2.1870
2018-10-26 2018-09-30 13F Microsoft COMMON STOCK 594918104 789,678 -1,412 -0.18 90 15.38 2.1451
2018-08-09 2018-06-30 13F Microsoft COMMON STOCK 594918104 791,090 1,024 0.13 78 8.33 1.9340
2018-04-30 2018-03-31 13F Microsoft COMMON STOCK 594918104 790,066 -3,020 -0.38 72 7.46 1.8491
2018-02-05 2017-12-31 13F Microsoft COMMON STOCK 594918104 793,086 10,767 1.38 68 15.52 1.6763
2017-11-03 2017-09-30 13F Microsoft COMMON STOCK 594918104 782,319 3,263 0.42 58 9.43 1.5123
2017-08-14 2017-06-30 13F Microsoft COMMON STOCK 594918104 779,056 609 0.08 54 3.92 1.4137
2017-05-11 2017-03-31 13F Microsoft COMMON STOCK 594918104 778,447 -3,814 -0.49 51 6.25 1.3722
2017-02-10 2016-12-31 13F Microsoft COMMON STOCK 594918104 782,261 3,834 0.49 49 9.09 1.3005
2016-11-14 2016-09-30 13F Microsoft COMMON STOCK 594918104 778,427 348 0.04 45 12.82 1.2131
2016-08-10 2016-06-30 13F Microsoft COMMON STOCK 594918104 778,079 2,571 0.33 40 -7.14 1.1133
2016-11-08 2016-03-31 13F/A-1 Microsoft COMMON STOCK 594918104 775,508 -529 -0.07 43 -2.33 1.2336
2016-05-09 2016-03-31 13F Microsoft COMMON STOCK 594918104 775,508 42,831
2016-11-08 2015-12-31 13F/A-1 Microsoft COMMON STOCK 594918104 776,037 24,224 3.22 43 30.30 1.2785
2016-02-10 2015-12-31 13F Microsoft COMMON STOCK 594918104 776,037 43,055
2016-11-08 2015-09-30 13F/A-1 Microsoft COMMON STOCK 594918104 751,813 -14,951 -1.95 33 0.00 1.0928
2015-11-12 2015-09-30 13F Microsoft COMMON STOCK 594918104 751,813 33,275
2016-11-08 2015-06-30 13F/A-2 Microsoft COMMON STOCK 594918104 766,764 17 0.00 34 6.45 1.0572
2015-08-10 2015-06-30 13F Microsoft COMMON STOCK 594918104 766,764 33,853
2016-11-08 2015-03-31 13F/A-2 Microsoft COMMON STOCK 594918104 766,747 20,182 2.70 31 -8.82 0.9091
2015-04-27 2015-03-31 13F Microsoft COMMON STOCK 594918104 766,747 31,172
2016-11-08 2014-12-31 13F/A-2 Microsoft COMMON STOCK 594918104 746,565 18,360 2.52 35 3.03 1.0730
2016-11-08 2014-09-30 13F/A-2 Microsoft COMMON STOCK 594918104 728,205 60,284 9.03 34 22.22 1.1448
2014-10-28 2014-09-30 13F Microsoft COMMON STOCK 594918104 728,205 33,760
2016-11-08 2014-06-30 13F/A-2 Microsoft COMMON STOCK 594918104 667,921 -3,781 -0.56 28 0.00 0.9433
2014-08-01 2014-06-30 13F Microsoft COMMON STOCK 594918104 667,921 27,852
2016-11-08 2014-03-31 13F/A-2 Microsoft COMMON STOCK 594918104 671,702 -3,029 -0.45 28 8.00 0.9972
2014-05-07 2014-03-31 13F Microsoft COMMON STOCK 594918104 671,702 27,533,065
2016-11-08 2013-12-31 13F/A-2 Microsoft COMMON STOCK 594918104 674,731 -3,143 -0.46 25 13.64 0.9546
2014-01-23 2013-12-31 13F Microsoft COMMON STOCK 594918104 674,731 25,255,181
2016-11-08 2013-09-30 13F/A-2 Microsoft COMMON STOCK 594918104 677,874 13,112 1.97 23 0.00 0.9079
2013-11-08 2013-09-30 13F Microsoft COMMON STOCK 594918104 677,874 22,580
2016-11-08 2013-06-30 13F/A-2 Microsoft COMMON STOCK 594918104 664,762 17,366 2.68 23 22.22 0.9314
2013-08-13 2013-06-30 13F Microsoft COMMON STOCK 594918104 664,762 22,954
2016-11-08 2013-03-31 13F/A-2 Microsoft COMMON STOCK 594918104 647,396 -3,700 -0.57 19 5.88 0.7563
2016-11-08 2012-12-31 13F/A-2 Microsoft COMMON STOCK 594918104 651,096 -17,455 -2.61 17 -10.53 0.7752
2016-11-08 2012-09-30 13F/A-2 Microsoft COMMON STOCK 594918104 668,551 7,350 1.11 20 -5.00 0.8891
2016-11-08 2012-06-30 13F/A-2 Microsoft COMMON STOCK 594918104 661,201 -30,940 -4.47 20 -9.09 0.9505
2016-11-08 2012-03-31 13F/A-2 Microsoft COMMON STOCK 594918104 692,141 -7,539 -1.08 22 22.22 1.0062
2016-11-08 2011-12-31 13F/A-2 Microsoft COMMON STOCK 594918104 699,680 24,475 3.62 18 12.50 0.9268
2016-11-08 2011-09-30 13F/A-2 Microsoft COMMON STOCK 594918104 675,205 675,205 17 0.9640
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.