Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership196,513 shares
Latest Disclosed Value $ 72,743,217
Bowen Hanes & Co Inc reports 0.01% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 196,513 shares of Microsoft Corporation (DE:MSF) valued at $63,277,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 196,541 shares of Microsoft Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $72,483,820 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 MICROSOFT COM 594918104 196,513 -28 -0.01 72,743 76,471.58 1.7714
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 196,541 -40,975 -17.25 95 -99.92 2.3849
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 237,516 -4,174 -1.73 123,021 2.33 3.0801
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 241,690 2,345 0.98 120,219 33.80 3.0333
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 239,345 -1,007 -0.42 89,848 -11.31 2.4994
2025-02-10 2024-12-31 13F MICROSOFT COM 594918104 240,352 -689 -0.29 101,308 -2.32 2.7164
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 241,041 -2,067 -0.85 103,720 -4.54 2.7214
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 243,108 -2,658 -1.08 108,657 105,392.23 3.0095
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 245,766 -4,261 -1.70 103 -99.89 2.9535
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 250,027 -2,809 -1.11 94,020 17.77 2.8348
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 252,836 -1,717 -0.67 79,833 -7.91 2.6866
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 254,553 -4,939 -1.90 86,685 15.87 2.7765
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 259,492 -3,240 -1.23 74,812 18.73 2.5708
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 262,732 3,771 1.46 63,008 4.47 2.2344
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 258,961 -5,063 -1.92 60,312 -11.06 2.3322
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 264,024 -1,689 -0.64 67,809 -17.23 2.4590
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 265,713 -16,802 -5.95 81,922 -13.78 2.4434
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 282,515 -10,362 -3.54 95,015 15.07 2.6805
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 292,877 -8,575 -2.84 82,568 1.11 2.5357
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 301,452 -19,873 -6.18 81,663 7.79 2.4830
2021-05-18 2021-03-31 13F/A-1 MICROSOFT COM 594918104 321,325 -16,222 -4.81 75,759 0.91 2.4211
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 321,325 -16,222 75,759 2.5553
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 337,547 -4,168 -1.22 75,077 4.46 2.4960
2021-02-08 2020-09-30 13F/A-1 MICROSOFT COM 594918104 341,715 -14,985 -4.20 71,873 -0.99 2.5927
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 341,715 -14,985 71,873 2,709,857.1795
2021-02-08 2020-06-30 13F/A-1 MICROSOFT COM 594918104 356,700 -34,323 -8.78 72,592 17.71 2.9260
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 356,700 -34,323 72,592 3,055,307.5826
2021-02-08 2020-03-31 13F/A-1 MICROSOFT COM 594918104 391,023 -5,615 -1.42 61,668 -1.41 3.0194
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 391,023 -5,615 61,668 3,097,815.6853
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 396,638 -4,277 -1.07 62,550 12.22 2.5746
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 400,915 -6,577 -1.61 55,739 2.11 2.3689
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 407,492 -1,885 -0.46 54,588 13.06 2.3479
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 409,377 5,559 1.38 48,282 17.72 2.1372
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 403,818 67,975 20.24 41,016 6.78 2.0646
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 335,843 260,910 348.19 38,410 419.83 1.6912
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 74,933 -353 -0.47 7,389 7.54 0.3453
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 75,286 2,120 2.90 6,871 9.78 0.3184
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 73,166 -5,652 -7.17 6,259 6.61 0.2793
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 78,818 -2,240 -2.76 5,871 5.08 0.2761
2017-07-31 2017-06-30 13F MICROSOFT COM 594918104 81,058 1,975 2.50 5,587 7.28 0.2737
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 79,083 6,328 8.70 5,208 15.20 0.2613
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 72,755 -25 -0.03 4,521 7.85 0.2427
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 72,780 -3,815 -4.98 4,192 6.97 0.2221
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 76,595 -518,775 -87.13 3,919 -88.08 0.2120
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 595,370 134,745 29.25 32,882 28.67 1.8141
2016-02-17 2015-12-31 13F MICROSOFT COM 594918104 460,625 410,285 815.03 25,555 1,046.99 1.4304
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 50,340 2,795 5.88 2,228 6.15 0.1282
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 47,545 -18,054 -27.52 2,099 -21.30 0.1043
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 65,599 -321,671 -83.06 2,667 -85.17 0.1282
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 387,270 371,285 2,322.71 17,989 2,327.67 0.8818
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 15,985 85 0.53 741 11.76 0.0362
2014-08-13 2014-06-30 13F MICROSOFT COM 594918104 15,900 -750 -4.50 663 -2.79 0.0309
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 16,650 1,000 6.39 682 16.58 0.0330
2014-02-18 2013-12-31 13F MICROSOFT COM 594918104 15,650 -9,675 -38.20 585 -30.60 0.0285
2013-11-15 2013-09-30 13F MICROSOFT COM 594918104 25,325 450 1.81 843 -1.86 0.0431
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 24,875 24,875 859 0.0460
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.