Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBoyar Asset Management Inc.
Latest Disclosed Ownership41,435 shares
Latest Disclosed Value $ 15,338,175
Boyar Asset Management Inc. reports 1.66% increase in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Boyar Asset Management Inc. filed a 13F-HR form disclosing ownership of 41,435 shares of Microsoft Corporation (DE:MSF) valued at $13,342,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,758 shares of Microsoft Corporation. This represents a change in shares of 1.66% during the quarter. The current value of the position is $15,283,300 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 41,435 677 1.66 15,338 -22.19 8.7287
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 40,758 -845 -2.03 19,711 -8.53 12.4990
2025-11-18 2025-09-30 13F MICROSOFT COM 594918104 41,603 -416 -0.99 21,548 3.10 13.6343
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 42,019 -508 -1.19 20,901 30.92 13.6769
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 42,527 -2,807 -6.19 15,964 -16.45 11.5786
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 45,334 -960 -2.07 19,108 -4.08 12.6058
2024-11-22 2024-09-30 13F MICROSOFT COM 594918104 46,294 -1,710 -3.56 19,920 -7.15 12.8251
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 48,004 -659 -1.35 21,456 4.80 14.7200
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 48,663 3,086 6.77 20,474 19.46 13.3534
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 45,577 -4,369 -8.75 17,139 8.67 12.8625
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 49,946 -779 -1.54 15,770 -8.71 12.3822
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 50,725 -342 -0.67 17,274 17.33 12.7794
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 51,067 173 0.34 14,723 20.62 11.3559
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 50,894 -714 -1.38 12,205 1.55 9.9523
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 51,608 -1,473 -2.78 12,019 -11.84 9.8986
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 53,081 -3,882 -6.81 13,633 -22.37 11.2531
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 56,963 1,887 3.43 17,562 -5.19 11.2795
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 55,076 -374 -0.67 18,523 18.49 11.1596
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 55,450 -557 -0.99 15,632 3.03 10.2968
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 56,007 -391 -0.69 15,172 14.10 9.7741
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 56,398 -993 -1.73 13,297 4.17 8.9922
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 57,391 -4,771 -7.68 12,765 -2.37 9.6253
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 62,162 657 1.07 13,075 4.46 10.9792
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 61,505 -106 -0.17 12,517 28.82 11.5861
2020-04-17 2020-03-31 13F MICROSOFT COM 594918104 61,611 -459 -0.74 9,717 -0.74 10.8791
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 62,070 -1,760 -2.76 9,789 10.31 7.0701
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 63,830 -11,093 -14.81 8,874 -11.59 6.7347
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 74,923 -2,501 -3.23 10,037 9.92 7.4132
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 77,424 -110 -0.14 9,131 15.95 6.8667
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 77,534 -5,657 -6.80 7,875 -17.24 6.4877
2018-11-06 2018-09-30 13F Microsoft CS 594918104 83,191 -84 -0.10 9,515 15.87 6.4805
2018-08-14 2018-06-30 13F Microsoft CS 594918104 83,275 -15,593 -15.77 8,212 -9.00 6.0383
2018-05-15 2018-03-31 13F Microsoft CS 594918104 98,868 -477 -0.48 9,024 6.19 6.5603
2018-02-14 2017-12-31 13F Microsoft CS 594918104 99,345 -154 -0.15 8,498 14.65 6.0459
2017-11-02 2017-09-30 13F Microsoft CS 594918104 99,499 -1,560 -1.54 7,412 6.40 5.5363
2017-08-09 2017-06-30 13F Microsoft CS 594918104 101,059 -2,498 -2.41 6,966 2.14 5.1195
2017-05-15 2017-03-31 13F Microsoft CS 594918104 103,557 29,353 39.56 6,820 47.91 5.0185
2017-02-08 2016-12-31 13F Microsoft CS 594918104 74,204 -31,019 -29.48 4,611 -23.92 4.6146
2016-11-02 2016-09-30 13F Microsoft CS 594918104 105,223 -1,544 -1.45 6,061 10.95 4.7843
2016-08-12 2016-06-30 13F Microsoft CS 594918104 106,767 -1,641 -1.51 5,463 -8.75 4.3323
2016-05-06 2016-03-31 13F Microsoft CS 594918104 108,408 -300 -0.28 5,987 -0.73 4.6988
2016-02-02 2015-12-31 13F Microsoft CS 594918104 108,708 0 0.00 6,031 25.36 4.7956
2015-11-13 2015-09-30 13F Microsoft CS 594918104 108,708 320 0.30 4,811 0.54 4.0926
2015-08-10 2015-06-30 13F Microsoft CS 594918104 108,388 -451 -0.41 4,785 8.14 3.6604
2015-05-01 2015-03-31 13F Microsoft COM 594918104 108,839 -50 -0.05 4,425 -12.51 3.3862
2015-02-12 2014-12-31 13F Microsoft COM 594918104 108,889 -3,425 -3.05 5,058 -2.86 3.9543
2014-11-06 2014-09-30 13F Microsoft COM 594918104 112,314 -3,350 -2.90 5,207 7.96 4.0178
2014-07-28 2014-06-30 13F Microsoft Common Stock 594918104 115,664 -4,233 -3.53 4,823 -1.87 3.8340
2014-05-09 2014-03-31 13F Microsoft CS 594918104 119,897 -2,525 -2.06 4,915 7.31 4.0063
2014-02-04 2013-12-31 13F Microsoft COM 594918104 122,422 1,400 1.16 4,580 13.70 3.8040
2013-11-12 2013-09-30 13F Microsoft COM 594918104 121,022 4,607 3.96 4,028 0.15 3.8603
2013-08-09 2013-06-30 13F Microsoft COM 594918104 116,415 116,415 4,022 4.0096
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.