Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership633,509 shares
Latest Disclosed Value $ 234,506,026
Allstate Corp reports 17.62% increase in ownership of MSF / Microsoft Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 633,509 shares of Microsoft Corporation (DE:MSF) valued at $203,989,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 538,584 shares of Microsoft Corporation. This represents a change in shares of 17.62% during the quarter. The current value of the position is $233,669,795 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MICROSOFT ORD Equity 594918104 633,509 94,925 17.62 234,506 -9.97 2.3197
2026-02-09 2025-12-31 13F MICROSOFT ORD Equity 594918104 538,584 281,794 109.74 260,470 95.84 3.5580
2025-10-29 2025-09-30 13F MICROSOFT ORD Equity 594918104 256,790 242,692 1,721.46 133,004 1,796.81 3.0357
2025-08-05 2025-06-30 13F MICROSOFT ORD Equity 594918104 14,098 -228,409 -94.19 7,012 -92.30 0.5051
2025-05-14 2025-03-31 13F MICROSOFT ORD Equity 594918104 242,507 32,810 15.65 91,035 2.99 2.6753
2025-02-12 2024-12-31 13F MICROSOFT ORD Equity 594918104 209,697 203,537 3,304.17 88,387 3,235.36 2.6029
2024-11-14 2024-09-30 13F MICROSOFT EQU 594918104 6,160 -16,999 -73.40 2,651 -74.40 0.2522
2024-08-13 2024-06-30 13F MICROSOFT EQU 594918104 23,159 239 1.04 10,351 7.34 0.8401
2024-05-10 2024-03-31 13F MICROSOFT EQU 594918104 22,920 -668 -2.83 9,643 8.70 0.6848
2024-02-09 2023-12-31 13F MICROSOFT EQU 594918104 23,588 -1,253 -5.04 8,870 13.09 0.6126
2023-11-13 2023-09-30 13F MICROSOFT EQU 594918104 24,841 0 0.00 7,844 -7.28 0.4585
2023-08-14 2023-06-30 13F MICROSOFT EQU 594918104 24,841 0 0.00 8,459 18.13 0.5388
2023-05-10 2023-03-31 13F MICROSOFT EQU 594918104 24,841 -267,904 -91.51 7,162 -89.80 0.5321
2023-02-14 2022-12-31 13F MICROSOFT EQU 594918104 292,745 8,339 2.93 70,206 5.99 2.1349
2022-11-14 2022-09-30 13F MICROSOFT EQU 594918104 284,406 28,984 11.35 66,238 0.97 1.9063
2022-08-15 2022-06-30 13F MICROSOFT EQU 594918104 255,422 -46,112 -15.29 65,600 -29.44 2.0194
2022-05-16 2022-03-31 13F MICROSOFT EQU 594918104 301,534 -239,216 -44.24 92,966 -48.88 2.4826
2022-02-15 2021-12-31 13F MICROSOFT EQU 594918104 540,750 371,872 220.20 181,865 281.99 3.4736
2021-11-15 2021-09-30 13F MICROSOFT EQU 594918104 168,878 -14,363 -7.84 47,610 -4.09 1.9686
2021-08-16 2021-06-30 13F MICROSOFT EQU 594918104 183,241 -14,252 -7.22 49,640 6.61 1.6642
2021-05-14 2021-03-31 13F MICROSOFT EQU 594918104 197,493 13,522 7.35 46,563 13.79 1.4609
2021-02-12 2020-12-31 13F MICROSOFT EQU 594918104 183,971 -9,468 -4.89 40,919 0.57 1.2703
2020-11-13 2020-09-30 13F MICROSOFT EQU 594918104 193,439 -26,741 -12.15 40,686 -9.20 1.3207
2020-08-13 2020-06-30 13F MICROSOFT EQU 594918104 220,180 -14,368 -6.13 44,809 21.13 1.5396
2020-05-15 2020-03-31 13F MICROSOFT COMMON 594918104 234,548 -392,949 -62.62 36,991 -62.62 1.4488
2020-02-14 2019-12-31 13F MICROSOFT COMMON 594918104 627,497 -12,940 -2.02 98,956 11.14 1.7952
2019-11-14 2019-09-30 13F MICROSOFT COMMON 594918104 640,437 18,832 3.03 89,040 6.93 1.5318
2019-08-14 2019-06-30 13F MICROSOFT COMMON 594918104 621,605 24,912 4.18 83,270 18.32 1.4872
2019-05-20 2019-03-31 13F MICROSOFT COMMON 594918104 596,693 95 0.02 70,374 16.14 1.8969
2019-02-13 2018-12-31 13F MICROSOFT COMMON 594918104 596,598 588,678 7,432.80 60,596 6,588.30 1.9903
2018-11-14 2018-09-30 13F MICROSOFT COMMON 594918104 7,920 10 0.13 906 16.15 0.0423
2018-08-13 2018-06-30 13F MICROSOFT COMMON 594918104 7,910 1,819 29.86 780 40.29 0.0367
2018-05-14 2018-03-31 13F MICROSOFT COMMON 594918104 6,091 123 2.06 556 8.81 0.0240
2018-02-14 2017-12-31 13F MICROSOFT COMMON 594918104 5,968 495 9.04 511 25.25 0.0263
2017-11-14 2017-09-30 13F MICROSOFT COMMON 594918104 5,473 -116,208 -95.50 408 -95.14 0.0206
2017-08-14 2017-06-30 13F MICROSOFT COMMON 594918104 121,681 101,505 503.10 8,387 531.08 0.4457
2017-05-15 2017-03-31 13F MICROSOFT COMMON 594918104 20,176 -174,083 -89.61 1,329 -88.99 0.0805
2017-02-14 2016-12-31 13F MICROSOFT COMMON 594918104 194,259 101,656 109.78 12,071 126.30 0.7217
2016-11-14 2016-09-30 13F MICROSOFT COMMON 594918104 92,603 -161,320 -63.53 5,334 -58.95 0.3762
2016-08-11 2016-06-30 13F MICROSOFT COMMON 594918104 253,923 -68,374 -21.21 12,993 -27.01 0.8501
2016-05-16 2016-03-31 13F MICROSOFT COMMON 594918104 322,297 141,909 78.67 17,800 77.86 1.5346
2016-02-16 2015-12-31 13F MICROSOFT COMMON 594918104 180,388 -37,941 -17.38 10,008 3.57 0.9525
2015-11-16 2015-09-30 13F MICROSOFT COMMON 594918104 218,329 -47,137 -17.76 9,663 -17.55 0.9951
2015-08-13 2015-06-30 13F MICROSOFT COMMON 594918104 265,466 265,466 11,720 1.0448
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.