Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership39,773 shares
Latest Disclosed Value $ 14,722,932
Baugh & Associates, LLC reports 1.27% increase in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 39,773 shares of Microsoft Corporation (DE:MSF) valued at $12,806,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 39,275 shares of Microsoft Corporation. This represents a change in shares of 1.27% during the quarter. The current value of the position is $14,670,271 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 39,773 498 1.27 14,723 -17.11 6.3586
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 39,275 -1,270 -3.13 17,761 -8.61 8.7337
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 40,545 -1,089 -2.62 19,434 0.68 9.6599
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 41,634 -2,477 -5.62 19,302 19.88 10.0566
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 44,111 81 0.18 16,101 -11.44 8.1462
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 44,030 53 0.12 18,182 -1.61 9.4239
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 43,977 42 0.10 18,479 -8.58 9.5150
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 43,935 -1,304 -2.88 20,214 6.20 10.4907
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 45,239 182 0.40 19,033 12.34 10.1282
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 45,057 -855 -1.86 16,943 16.88 9.7388
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 45,912 406 0.89 14,497 -6.45 9.0666
2023-07-20 2023-06-30 13F MICROSOFT COM 594918104 45,506 619 1.38 15,497 17.29 9.3303
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 44,887 -1,066 -2.32 13,212 19.89 8.4428
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 45,953 1,331 2.98 11,020 6.04 7.1386
2022-10-07 2022-09-30 13F MICROSOFT COM 594918104 44,622 -236 -0.53 10,392 -9.80 7.3524
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 44,858 -311 -0.69 11,521 -17.27 7.7536
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 45,169 861 1.94 13,926 -6.55 8.1864
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 44,308 -209 -0.47 14,902 18.74 8.2324
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 44,517 -36 -0.08 12,550 3.99 7.6825
2021-07-12 2021-06-30 13F MICROSOFT COM 594918104 44,553 -488 -1.08 12,069 13.65 7.4866
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 45,041 -39 -0.09 10,619 5.90 7.0116
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 45,080 -970 -2.11 10,027 3.52 7.1482
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 46,050 -528 -1.13 9,686 2.18 7.6011
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 46,578 -201 -0.43 9,479 28.48 7.5634
2020-04-21 2020-03-31 13F MICROSOFT COM 594918104 46,779 -2,061 -4.22 7,378 -4.21 7.1317
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 48,840 -2,489 -4.85 7,702 7.93 5.6221
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 51,329 271 0.53 7,136 4.33 5.5297
2019-07-23 2019-06-30 13F MICROSOFT COM 594918104 51,058 -1,263 -2.41 6,840 10.84 5.4215
2019-04-05 2019-03-31 13F MICROSOFT COM 594918104 52,321 -549 -1.04 6,171 14.92 4.9442
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 52,870 -20 -0.04 5,370 -11.22 4.6254
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 52,890 790 1.52 6,049 17.73 4.8362
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 52,100 -6,734 -11.45 5,138 -4.32 4.4827
2018-04-25 2018-03-31 13F MICROSOFT COM 594918104 58,834 -487 -0.82 5,370 5.83 4.3286
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 59,321 59,321 5,074 4.2793
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.