Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership73,118 shares
Latest Disclosed Value $ 27,065,999
Bogart Wealth, LLC reports 17.24% increase in ownership of MSF / Microsoft Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 73,118 shares of Microsoft Corporation (DE:MSF) valued at $23,543,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,368 shares of Microsoft Corporation. This represents a change in shares of 17.24% during the quarter. The current value of the position is $26,969,574 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)
2026-04-28 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 73,118 10,750 17.24 27,066 -10.27 1.0424
2026-01-30 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 62,368 1,025 1.67 30,162 -5.07 1.2103
2025-10-27 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 61,343 533 0.88 31,773 5.04 1.2884
2025-07-30 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 60,810 -10,251 -14.43 30,247 13.39 1.2919
2025-05-02 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 71,061 5,523 8.43 26,675 -3.44 1.2585
2025-01-30 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 65,538 3,630 5.86 27,624 3.70 1.3100
2024-10-23 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 61,908 1,072 1.76 26,639 -2.03 1.2609
2024-07-31 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 60,836 -2,739 -4.31 27,191 1.66 1.3842
2024-04-25 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 63,575 1,693 2.74 26,747 14.94 1.3760
2024-02-07 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 61,882 1,364 2.25 23,270 21.78 1.3130
2023-10-30 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 60,518 1,327 2.24 19,109 -5.20 1.1804
2023-07-31 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 59,191 126 0.21 20,157 18.38 1.2775
2023-04-21 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 59,065 3,473 6.25 17,028 27.73 1.1367
2023-02-06 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 55,592 8,100 17.06 13,332 20.52 0.9281
2022-11-03 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 47,492 7,374 18.38 11,061 7.36 0.9232
2022-07-22 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 40,118 4,501 12.64 10,303 -6.17 0.9038
2022-04-22 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 35,617 3,638 11.38 10,981 2.10 0.9390
2022-01-19 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 31,979 -1,388 -4.16 10,755 14.33 0.9712
2021-10-15 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 33,367 3,955 13.45 9,407 18.06 0.9576
2021-08-06 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 29,412 3,788 14.78 7,968 31.90 0.8705
2021-04-16 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 25,624 5,160 25.22 6,041 32.74 0.8415
2021-01-14 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 20,464 2,200 12.05 4,551 18.48 0.8446
2020-10-06 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 18,264 1,143 6.68 3,841 10.25 0.8524
2020-07-08 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 17,121 1,306 8.26 3,484 39.70 0.8188
2020-04-20 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 15,815 1,770 12.60 2,494 12.60 0.6801
2020-02-10 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 14,045 2,233 18.90 2,215 34.90 0.7076
2019-11-06 2019-09-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 11,812 692 6.22 1,642 10.28 0.8080
2019-10-10 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 11,812 692 1,642 0.7559
2019-07-11 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 11,120 -66 -0.59 1,489 12.89 0.8999
2019-04-08 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 11,186 1,976 21.45 1,319 41.07 0.6363
2019-01-15 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 9,210 174 1.93 935 -9.57 0.4667
2018-10-16 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 9,036 277 3.16 1,034 19.81 0.5987
2018-07-13 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 8,759 254 2.99 863 9.80 0.5249
2018-04-12 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 8,505 1,581 22.83 786 32.77 0.4544
2018-01-10 2017-12-31 13F MICROSOFT CORP COM Stock 594918104 6,924 3,816 122.78 592 149.79 0.3794
2017-10-12 2017-09-30 13F MICROSOFT CORP COM Stock 594918104 3,108 3,108 237 0.1753
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.