Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBey-Douglas LLC
Latest Disclosed Ownership23,345 shares
Latest Disclosed Value $ 8,641,551
Bey-Douglas LLC reports 4.06% decrease in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Bey-Douglas LLC filed a 13F-HR form disclosing ownership of 23,345 shares of Microsoft Corporation (DE:MSF) valued at $7,517,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,333 shares of Microsoft Corporation. This represents a change in shares of -4.06% during the quarter. The current value of the position is $8,610,803 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 23,345 -988 -4.06 8,642 -26.57 7.5382
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 24,333 -127 -0.52 11,768 -7.11 9.4268
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 24,460 -7,424 -23.28 12,669 -20.12 9.4243
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 31,884 9,180 40.43 15,860 86.09 9.4848
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 22,704 -158 -0.69 8,523 -11.56 7.7758
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 22,862 -1,054 -4.41 9,636 -6.36 8.3041
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 23,916 760 3.28 10,291 -2.10 9.0289
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 23,156 -547 -2.31 10,512 5.41 9.7289
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 23,703 -402 -1.67 9,972 10.02 9.5407
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 24,105 24,105 9,064 9.2958
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.