Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership4,155 shares
Latest Disclosed Value $ 1,537,983
Bernardo Wealth Planning LLC reports 0.93% decrease in ownership of MSF / Microsoft Corporation

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 4,155 shares of Microsoft Corporation (DE:MSF) valued at $1,337,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,194 shares of Microsoft Corporation. This represents a change in shares of -0.93% during the quarter. The current value of the position is $1,532,572 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 4,155 -39 -0.93 1,538 -24.21 0.3011
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 4,194 135 3.33 2,028 -3.52 0.3866
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 4,059 140 3.57 2,102 210,100.00 0.4122
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 3,919 367 10.33 2 0.00 0.4231
2025-04-30 2025-03-31 13F/A-1 MICROSOFT COM 594918104 3,552 -75 -2.07 1 -99.93 0.3189
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 3,552 -75 1,333 0.3190
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 3,627 164 4.74 1,519 151,800.00 0.3636
2024-10-18 2024-09-30 13F MICROSOFT COM 594918104 3,463 731 26.76 1 -99.92 0.3499
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 2,732 -142 -4.94 1,221 0.91 0.3285
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 2,874 359 14.27 1,209 27.94 0.3363
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 2,515 -34 -1.33 946 17.54 0.2982
2023-10-30 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 2,549 28 1.11 805 -6.29 0.3182
2023-07-21 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 2,521 -95 -3.63 859 13.79 0.3422
2023-05-05 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 2,616 17 0.65 754 21.03 0.3238
2023-01-30 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 2,599 -365 -12.31 623 -13.11 0.2914
2022-10-24 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 2,964 236 8.65 717 2.43 0.4058
2022-07-29 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 2,728 145 5.61 700 -12.06 0.3999
2022-05-06 2022-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 2,583 302 13.24 796 3.78 0.3953
2022-04-28 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 2,281 0 767 0.3746
2022-01-27 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 2,281 140 6.54 767 27.20 0.3746
2021-10-15 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 2,141 54 2.59 603 6.73 0.3503
2021-07-30 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 2,087 317 17.91 565 35.49 0.3392
2021-04-23 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 1,770 -22,123 -92.59 417 -92.15 0.2653
2021-02-01 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 23,893 66 0.28 5,314 6.05 2.0496
2020-10-23 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 23,827 1,785 8.10 5,011 11.73 2.2528
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 22,042 317 1.46 4,485 30.91 2.4062
2020-05-01 2020-03-31 13F MICROSOFT COM 594918104 21,725 1,509 7.46 3,426 7.47 2.3802
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 20,216 573 2.92 3,188 16.78 1.9345
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 19,643 -71 -0.36 2,730 3.37 1.9773
2019-09-05 2019-06-30 13F/A-1 MICROSOFT COM 594918104 19,714 479 2.49 2,641 16.39 2.0680
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 19,714 479 2,641
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 19,235 1,853 10.66 2,269 28.56 1.7974
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 17,382 17,382 1,765 1.5609
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.