Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership11,132 shares
Latest Disclosed Value $ 4,120,775
Balentine LLC reports 0.32% increase in ownership of MSF / Microsoft Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 11,132 shares of Microsoft Corporation (DE:MSF) valued at $3,584,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,097 shares of Microsoft Corporation. This represents a change in shares of 0.32% during the quarter. The current value of the position is $4,106,038 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 11,132 35 0.32 4,121 -23.22 0.1660
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 11,097 1,757 18.81 5,367 10.94 0.2036
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 9,340 3,149 50.86 4,838 57.10 0.1783
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 6,191 -193 -3.02 3,079 28.51 0.1199
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 6,384 2,578 67.74 2,396 49.38 0.1004
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 3,806 -5,271 -58.07 1,604 -58.92 0.0651
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 9,077 5,098 128.12 3,906 119.63 0.1538
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 3,979 -148,976 -97.40 1,778 -97.24 0.0808
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 152,955 15,490 11.27 64,351 24.49 1.9202
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 137,465 23,069 20.17 51,692 43.11 1.6489
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 114,396 643 0.57 36,121 -6.76 1.2067
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 113,753 34,528 43.58 38,738 69.60 1.2853
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 79,225 -1,239 -1.54 22,841 18.37 0.7692
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 80,464 1,311 1.66 19,297 4.67 0.6739
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 79,153 28,588 56.54 18,435 41.95 0.6999
2022-10-26 2022-06-30 13F/A-1 MICROSOFT COM 594918104 50,565 7,529 17.49 12,987 -2.12 0.4761
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 50,565 7,529 12,987 0.4747
2022-10-26 2022-03-31 13F/A-1 MICROSOFT COM 594918104 43,036 10,383 31.80 13,268 20.82 0.4504
2022-10-26 2021-12-31 13F/A-1 MICROSOFT COM 594918104 32,653 10,417 46.85 10,982 75.18 0.3867
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 22,236 7,248 48.36 6,269 54.41 0.2459
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 14,988 -4,413 -22.75 4,060 -11.24 0.1614
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 19,401 387 2.04 4,574 8.16 0.1964
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 19,014 527 2.85 4,229 8.77 0.1915
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 18,487 4,517 32.33 3,888 36.76 0.1955
2020-08-14 2020-06-30 13F MICROSOFT Stock 594918104 13,970 -246 -1.73 2,843 26.81 0.1583
2020-05-18 2020-03-31 13F MICROSOFT COM 594918104 14,216 3,049 27.30 2,242 27.31 0.1506
2020-09-02 2019-12-31 13F MICROSOFT COM 594918104 11,167 1,401 14.35 1,761 29.68 0.0990
2019-11-15 2019-09-30 13F MICROSOFT Stock 594918104 9,766 1,144 13.27 1,358 17.58 0.0812
2019-08-14 2019-06-30 13F MICROSOFT Stock 594918104 8,622 -42 -0.48 1,155 13.01 0.0696
2019-05-16 2019-03-31 13F MICROSOFT Stock 594918104 8,664 0 0.00 1,022 16.14 0.0710
2019-02-12 2018-12-31 13F MICROSOFT Stock 594918104 8,664 6,302 266.81 880 225.93 0.0704
2018-11-14 2018-09-30 13F MICROSOFT Com 594918104 2,362 1,804 323.30 270 390.91 0.0189
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 558 483 644.00 55 685.71 0.0048
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 75 -15,164 -99.51 7 -99.46 0.0006
2018-02-15 2017-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 15,239 -1,526 -9.10 1,304 4.40 0.1029
2018-02-14 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 15,239 -1,526 1,304 0.0929
2017-11-15 2017-09-30 13F MICROSOFT CORP COM COM 594918104 16,765 605 3.74 1,249 12.12 0.1042
2017-08-14 2017-06-30 13F MICROSOFT CORP COM Stock 594918104 16,160 561 3.60 1,114 8.47 0.1016
2017-05-12 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 15,599 1,333 9.34 1,027 15.78 0.1004
2017-02-14 2016-12-31 13F MICROSOFT CORP COM Stock 594918104 14,266 444 3.21 887 11.43 0.0932
2016-11-15 2016-09-30 13F MICROSOFT CORP COM COM 594918104 13,822 6,380 85.73 796 108.92 0.1095
2016-08-16 2016-06-30 13F MICROSOFT Stock 594918104 7,442 2,286 44.34 381 33.68 0.0753
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 5,156 -162 -3.05 285 -3.39 0.0723
2016-02-16 2015-12-31 13F MICROSOFT Stock 594918104 5,318 -880 -14.20 295 7.66 0.0607
2015-11-18 2015-09-30 13F MICROSOFT CORP COM Stock 594918104 6,198 1,523 32.58 274 33.01 0.0502
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 4,675 -576 -10.97 206 -3.74 0.0337
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 5,251 5,251 214 0.0404
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.