Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionAspiriant, Llc
Latest Disclosed Ownership42,289 shares
Latest Disclosed Value $ 15,654,246
Aspiriant, Llc reports 12.06% decrease in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 42,289 shares of Microsoft Corporation (DE:MSF) valued at $13,617,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,086 shares of Microsoft Corporation. This represents a change in shares of -12.06% during the quarter. The current value of the position is $15,598,298 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 42,289 -5,797 -12.06 15,654 -32.69 0.4459
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 48,086 3,092 6.87 23,256 -0.21 0.6681
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 44,994 -1,953 -4.16 23,305 -0.21 0.7127
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 46,947 -54 -0.11 23,353 32.35 0.7422
2025-04-21 2025-03-31 13F MICROSOFT COM 594918104 47,001 187 0.40 17,644 -10.58 0.6125
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 46,814 1,086 2.37 19,733 0.28 0.7125
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 45,728 -17 -0.04 19,677 -3.76 0.7467
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 45,745 -3,298 -6.72 20,446 -0.91 0.8334
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 49,043 -312 -0.63 20,634 11.17 0.8540
2024-01-26 2023-12-31 13F MICROSOFT COM 594918104 49,355 -377 -0.76 18,561 18.19 0.8359
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 49,732 1,456 3.02 15,704 -4.48 0.8035
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 48,276 1,834 3.95 16,440 22.79 0.8310
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 46,442 -708 -1.50 13,389 18.41 0.7010
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 47,150 -2,109 -4.28 11,308 -1.40 0.5763
2022-10-28 2022-09-30 13F MICROSOFT COM 594918104 49,259 3,082 6.67 11,468 -3.32 0.5610
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 46,177 165 0.36 11,862 -16.39 0.5725
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 46,012 -10,465 -18.53 14,187 -25.32 0.7800
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 56,477 13,488 31.38 18,996 56.71 1.0153
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 42,989 -947 -2.16 12,122 1.85 0.7120
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 43,936 739 1.71 11,902 16.89 0.6729
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 43,197 1,218 2.90 10,182 9.07 0.6506
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 41,979 -35,125 -45.56 9,335 -42.44 0.6369
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 77,104 33,843 78.23 16,219 84.24 1.2682
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 43,261 -679 -1.55 8,803 27.05 0.8175
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 43,940 -3,445 -7.27 6,929 -7.32 0.6824
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 47,385 -615 -1.28 7,476 11.98 0.6919
2019-11-04 2019-09-30 13F MICROSOFT COM 594918104 48,000 -643 -1.32 6,676 2.41 0.5981
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 48,643 -2,271 -4.46 6,519 8.56 0.5439
2019-08-06 2019-03-31 13F/A-1 MICROSOFT COM 594918104 50,914 -2,130 -4.02 6,005 11.43 0.4905
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 50,914 -2,130 6,005
2019-02-04 2018-12-31 13F MICROSOFT COM 594918104 53,044 -636 -1.18 5,389 -12.16 0.4086
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 53,680 -2,167 -3.88 6,135 11.40 0.5245
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 55,847 5,281 10.44 5,507 19.33 0.4715
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 50,566 43,883 656.64 4,615 706.82 0.4026
2018-01-31 2017-12-31 13F MICROSOFT COM 594918104 6,683 -41,013 -85.99 572 -83.90 0.1679
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 47,696 1,341 2.89 3,553 11.21 0.2978
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 46,355 8,458 22.32 3,195 28.00 0.2779
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 37,897 3,728 10.91 2,496 17.57 0.2126
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 34,169 -661 -1.90 2,123 5.83 0.1922
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 34,830 -6,326 -15.37 2,006 6.70 0.1997
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 41,156 7,983 24.06 1,880 2.62 0.1776
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 33,173 24,562 285.24 1,832 283.26 0.1748
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 8,611 2,246 35.29 478 69.50 0.0525
2015-11-09 2015-09-30 13F MICROSOFT COM 594918104 6,365 -10,259 -61.71 282 -61.58 0.0234
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 16,624 -4,566 -21.55 734 -14.75 0.0716
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 21,190 1,500 7.62 861 -5.90 0.1117
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 19,690 10,400 111.95 915 112.30 0.1224
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 9,290 300 3.34 431 14.93 0.0602
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 8,990 8,990 375 0.0517
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.