Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership19,161 shares
Latest Disclosed Value $ 7,092,983
Aft, Forsyth & Company, Inc. reports 0.52% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 19,161 shares of Microsoft Corporation (DE:MSF) valued at $6,169,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,261 shares of Microsoft Corporation. This represents a change in shares of -0.52% during the quarter. The current value of the position is $7,067,535 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 19,161 -100 -0.52 7,093 -23.86 3.3390
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 19,261 63 0.33 9,315 -6.32 4.0195
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 19,198 -28 -0.15 9,944 3.97 4.7634
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 19,226 -5 -0.03 9,563 32.47 4.8990
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 19,231 -60 -0.31 7,219 -11.22 3.8889
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 19,291 -479 -2.42 8,131 -4.42 3.9874
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 19,770 -67 -0.34 8,507 -4.05 4.1941
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 19,837 959 5.08 8,866 11.63 4.3468
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 18,878 -1,240 -6.16 7,942 4.98 4.5255
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 20,118 557 2.85 7,565 22.49 4.7601
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 19,561 175 0.90 6,177 -6.44 4.5266
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 19,386 -625 -3.12 6,602 14.42 4.6806
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 20,011 -195 -0.97 5,769 19.07 4.4557
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 20,206 -740 -3.53 4,846 -0.68 4.1335
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 20,946 -394 -1.85 4,878 -11.00 4.3533
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 21,340 -391 -1.80 5,481 -18.19 4.4231
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 21,731 -2,444 -10.11 6,700 -17.60 4.2676
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 24,175 -416 -1.69 8,131 17.28 4.1719
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 24,591 530 2.20 6,933 6.37 3.7247
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 24,061 280 1.18 6,518 16.25 3.4806
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 23,781 -200 -0.83 5,607 5.12 3.3621
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 23,981 129 0.54 5,334 6.32 3.3363
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 23,852 -451 -1.86 5,017 1.44 3.7328
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 24,303 -536 -2.16 4,946 26.27 4.1710
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 24,839 15 0.06 3,917 0.05 3.9397
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 24,824 430 1.76 3,915 15.45 2.9880
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 24,394 -443 -1.78 3,391 1.92 2.8011
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 24,837 100 0.40 3,327 14.06 2.7404
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 24,737 -125 -0.50 2,917 15.52 2.5267
2019-02-05 2018-12-31 13F Microsoft COM 594918104 24,862 314 1.28 2,525 -10.08 2.5139
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 24,548 -295 -1.19 2,808 14.61 2.3287
2018-08-14 2018-06-30 13F Microsoft COM 594918104 24,843 962 4.03 2,450 12.39 2.1490
2018-05-14 2018-03-31 13F Microsoft COM 594918104 23,881 -2,935 -10.94 2,180 -4.97 2.0346
2018-02-12 2017-12-31 13F Microsoft COM 594918104 26,816 2,119 8.58 2,294 179.08 2.2451
2013-11-08 2013-09-30 13F Microsoft COM 594918104 24,697 1,920 8.43 822 4.45 1.0662
2013-08-12 2013-06-30 13F Microsoft COM 594918104 22,777 22,777 787 1.1250
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.