Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBetterment LLC
Latest Disclosed Ownership10,966 shares
Latest Disclosed Value $ 4,059
Betterment LLC reports 35.10% increase in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 10,966 shares of Microsoft Corporation (DE:MSF) valued at $3,531,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,117 shares of Microsoft Corporation. This represents a change in shares of 35.10% during the quarter. The current value of the position is $4,044,809 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)
2026-05-14 2026-03-31 13F N COM 594918104 10,966 2,849 35.10 4 33.33 0.0077
2026-02-12 2025-12-31 13F N COM 594918104 8,117 1,335 19.68 4 0.00 0.0075
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 6,782 544 8.72 4 0.00 0.0069
2025-08-14 2025-06-30 13F N COM 594918104 6,238 211 3.50 3 50.00 0.0066
2025-05-15 2025-03-31 13F N COM 594918104 6,027 -50 -0.82 2 0.00 0.0054
2025-02-14 2024-12-31 13F N COM 594918104 6,077 1,204 24.71 3 0.00 0.0061
2024-11-14 2024-09-30 13F N COM 594918104 4,873 355 7.86 2 0.00 0.0050
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 4,518 480 11.89 2 100.00 0.0052
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 4,038 4,038 2 0.0046
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 0 -711 -100.00 0 0.0000
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 711 711 0 0.0007
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.