Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBay Rivers Group
Latest Disclosed Ownership15,046 shares
Latest Disclosed Value $ 5,569,670
Bay Rivers Group reports 0.26% decrease in ownership of MSF / Microsoft Corporation

On April 13, 2026 - Bay Rivers Group filed a 13F-HR form disclosing ownership of 15,046 shares of Microsoft Corporation (DE:MSF) valued at $4,844,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,085 shares of Microsoft Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $5,549,717 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 15,046 -39 -0.26 5,570 -23.66 2.3202
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 15,085 471 3.22 7,296 -3.62 2.9506
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 14,614 -92 -0.63 7,569 3.47 3.1871
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 14,706 33 0.22 7,315 32.81 3.3461
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 14,673 50 0.34 5,508 -10.63 2.8879
2025-01-22 2024-12-31 13F MICROSOFT COM 594918104 14,623 -297 -1.99 6,164 -4.00 2.9876
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 14,920 286 1.95 6,420 -1.83 3.1900
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 14,634 1,003 7.36 6,541 14.06 3.4001
2024-04-22 2024-03-31 13F MICROSOFT COM 594918104 13,631 -317 -2.27 5,735 9.32 3.1486
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 13,948 643 4.83 5,245 24.85 3.2926
2023-10-05 2023-09-30 13F MICROSOFT COM 594918104 13,305 258 1.98 4,201 -5.45 3.2321
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 13,047 -464 -3.43 4,443 14.07 3.3305
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 13,511 18 0.13 3,895 20.40 3.4051
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 13,493 289 2.19 3,236 5.20 3.2773
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 13,204 -487 -3.56 3,075 -12.54 3.0736
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 13,691 473 3.58 3,516 -13.72 3.1310
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 13,218 559 4.42 4,075 -4.30 2.9323
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 12,659 128 1.02 4,258 20.52 2.6026
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 12,531 390 3.21 3,533 7.42 2.4020
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 12,141 4 0.03 3,289 14.92 2.3347
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 12,137 715 6.26 2,862 12.68 2.2245
2021-01-15 2020-12-31 13F MICROSOFT COM 594918104 11,422 407 3.69 2,540 9.62 2.1272
2020-10-08 2020-09-30 13F MICROSOFT COM 594918104 11,015 1,660 17.74 2,317 21.69 2.1802
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 9,355 160 1.74 1,904 31.31 1.9696
2020-04-20 2020-03-31 13F MICROSOFT COM 594918104 9,195 256 2.86 1,450 2.84 2.0537
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 8,939 8,939 1,410 1.3654
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.