Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership435,551 shares
Latest Disclosed Value $ 161,227,912
Associated Banc-corp reports 0.16% decrease in ownership of MSF / Microsoft Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 435,551 shares of Microsoft Corporation (DE:MSF) valued at $140,247,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 436,244 shares of Microsoft Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $160,652,986 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 435,551 -693 -0.16 161,228 -23.58 4.2688
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 436,244 -2,392 -0.55 210,976 -7.14 5.4009
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 438,636 4,395 1.01 227,192 5.18 5.9794
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 434,241 -4,862 -1.11 215,996 31.04 6.1221
2025-05-09 2025-03-31 13F MICROSOFT COM 594918104 439,103 29,730 7.26 164,835 -4.47 5.0258
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 409,373 -13,885 -3.28 172,551 -5.26 5.1981
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 423,258 -6,817 -1.59 182,128 -5.25 5.3538
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 430,075 -4,326 -1.00 192,222 5.18 5.9783
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 434,401 -510 -0.12 182,761 11.75 5.7931
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 434,911 -15,653 -3.47 163,544 14.96 5.6816
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 450,564 3,080 0.69 142,266 -6.64 5.5070
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 447,484 -5,901 -1.30 152,386 16.58 5.7590
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 453,385 -18,347 -3.89 130,711 15.54 5.2512
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 471,732 145 0.03 113,131 3.00 4.7079
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 471,587 1,562 0.33 109,833 -9.02 5.0751
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 470,025 6,436 1.39 120,717 -15.54 5.2851
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 463,589 -3,374 -0.72 142,929 -8.99 5.5041
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 466,963 -14,474 -3.01 157,049 15.71 5.7581
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 481,437 -11,785 -2.39 135,726 1.58 5.3635
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 493,222 -44,857 -8.34 133,614 57.45 5.2863
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 538,079 -28,700 -5.06 84,860 -32.68 5.2754
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 566,779 -4,631 -0.81 126,063 4.89 4.9198
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 571,410 -16,335 -2.78 120,184 0.48 5.1702
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 587,745 -6,640 -1.12 119,612 27.60 5.3982
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 594,385 35,364 6.33 93,740 6.33 4.9961
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 559,021 -2,135 -0.38 88,158 13.00 4.3912
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 561,156 -13,842 -2.41 78,017 1.29 4.1951
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 574,998 -8,926 -1.53 77,027 11.85 4.2224
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 583,924 47,931 8.94 68,868 26.50 3.9694
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 535,993 -13,068 -2.38 54,441 -13.30 3.5489
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 549,061 -699 -0.13 62,796 15.84 3.4834
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 549,760 -19,748 -3.47 54,211 4.29 3.1694
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 569,508 -83,671 -12.81 51,979 -6.97 2.9562
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 653,179 -36,346 -5.27 55,873 8.78 3.0138
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 689,525 -8,777 -1.26 51,363 6.71 2.8333
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 698,302 -1,591 -0.23 48,134 4.42 2.7304
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 699,893 -18,263 -2.54 46,095 3.29 2.7441
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 718,156 -2,805 -0.39 44,626 7.46 2.7854
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 720,961 -331 -0.05 41,528 12.52 2.6435
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 721,292 36,055 5.26 36,908 -2.48 2.3703
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 685,237 11,325 1.68 37,846 1.22 2.4862
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 673,912 -3,501 -0.52 37,389 24.70 2.4673
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 677,413 8,297 1.24 29,983 1.49 2.0915
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 669,116 -27,445 -3.94 29,542 4.32 1.8942
2015-05-12 2015-03-31 13F MICROSOFT COM 594918104 696,561 34,578 5.22 28,318 -7.91 1.7869
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 661,983 7,854 1.20 30,749 1.40 1.9398
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 654,129 -8,081 -1.22 30,325 9.82 1.9905
2014-08-13 2014-06-30 13F MICROSOFT COM 594918104 662,210 -262 -0.04 27,614 1.69 1.7957
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 662,472 29,029 4.58 27,154 14.59 1.8725
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 633,443 7,605 1.22 23,697 13.77 1.7018
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 625,838 -2,417 -0.38 20,828 -4.03 1.6532
2013-08-13 2013-06-30 13F MICROSOFT COM 594918104 628,255 628,255 21,703 1.7833
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.