Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBayesian Capital Management, LP
Latest Disclosed Ownership7,400 shares
Latest Disclosed Value $ 2,739,258
Bayesian Capital Management, LP reports 74.73% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Bayesian Capital Management, LP filed a 13F-HR form disclosing ownership of 7,400 shares of Microsoft Corporation (DE:MSF) valued at $2,382,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,235 shares of Microsoft Corporation. This represents a change in shares of 74.73% during the quarter. The current value of the position is $2,729,490 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 7,400 3,165 74.73 2,739 33.74 3.3426
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 4,235 -7,965 -65.29 2,048 -67.58 4.6928
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 12,200 12,200 6,319 1.2907
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 0 -48,500 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 48,500 18,200 60.07 18,238 90.62 1.9365
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 30,300 -23,600 -43.78 9,567 -47.88 1.0923
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 53,900 53,900 18,355 1.9714
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 0 -10,084 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 10,084 10,084 2,590 0.4823
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 0 -38,300 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 38,300 38,300 9,030 2.0771
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 0 -70,700 -100.00 0 -100.00
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 70,700 36,600 107.33 14,870 114.27 3.6334
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 34,100 34,100 6,940 1.5307
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 0 -28,200 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 28,200 -18,900 -40.13 4,447 -32.09 0.7602
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 47,100 31,273 197.59 6,548 208.87 1.2385
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 15,827 13,827 691.35 2,120 798.31 0.4382
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 2,000 -72,485 -97.31 236 -96.88 0.0453
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 74,485 58,285 359.78 7,565 308.26 1.5488
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 16,200 13,400 478.57 1,853 571.38 0.3033
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 2,800 2,800 276 0.0621
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 0 -43,900 -100.00 0 -100.00
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 43,900 28,200 179.62 3,755 221.21 0.7653
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 15,700 -7,691 -32.88 1,169 -27.48 0.2791
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 23,391 23,391 1,612 0.5944
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 0 -29,300 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 29,300 15,100 106.34 1,821 122.62 0.4522
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 14,200 14,200 818 0.5368
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 0 -5,200 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 5,200 5,200 287 0.2705
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.