Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBSW Wealth Partners
Latest Disclosed Ownership15,603 shares
Latest Disclosed Value $ 5,775,749
BSW Wealth Partners reports 11.64% increase in ownership of MSF / Microsoft Corporation

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 15,603 shares of Microsoft Corporation (DE:MSF) valued at $5,024,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,976 shares of Microsoft Corporation. This represents a change in shares of 11.64% during the quarter. The current value of the position is $5,755,167 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 15,603 1,627 11.64 5,776 -14.55 0.7048
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 13,976 -1,543 -9.94 6,759 -15.91 0.8110
2025-10-15 2025-09-30 13F MICROSOFT COM 594918104 15,519 -335 -2.11 8,038 1.93 1.0011
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 15,854 -1,938 -10.89 7,886 18.07 1.0807
2025-04-24 2025-03-31 13F MICROSOFT COM 594918104 17,792 -2,541 -12.50 6,679 -22.08 1.0141
2025-01-22 2024-12-31 13F MICROSOFT COM 594918104 20,333 2,110 11.58 8,571 9.30 1.2580
2024-10-29 2024-09-30 13F MICROSOFT COM 594918104 18,223 832 4.78 7,842 0.89 1.1768
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 17,391 365 2.14 7,773 8.50 1.2754
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 17,026 146 0.86 7,163 12.86 1.2135
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 16,880 -1,226 -6.77 6,347 11.04 1.2587
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 18,106 -4,682 -20.55 5,717 -26.34 1.2718
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 22,788 -6,444 -22.04 7,760 -7.92 1.6190
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 29,232 156 0.54 8,428 140,350.00 1.7263
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 29,076 2,137 7.93 7 -99.90 1.4973
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 26,939 18,704 227.13 6,274 196.64 1.5408
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 8,235 15 0.18 2,115 -16.54 0.5068
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 8,220 -7,476 -47.63 2,534 -52.00 0.6406
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 15,696 880 5.94 5,279 26.38 1.3254
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 14,816 399 2.77 4,177 6.94 1.1675
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 14,417 1,516 11.75 3,906 28.40 1.0741
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 12,901 558 4.52 3,042 10.82 0.8789
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 12,343 1,213 10.90 2,745 17.26 0.8438
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 11,130 202 1.85 2,341 5.26 0.8786
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 10,928 1,255 12.97 2,224 45.74 0.7452
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 9,673 421 4.55 1,526 4.59 0.6336
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 9,252 618 7.16 1,459 21.58 0.4971
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 8,634 1,131 15.07 1,200 19.40 0.4616
2019-08-13 2019-06-30 13F MICROSOFT CORP COM COM 594918104 7,503 3,430 84.21 1,005 109.38 0.3800
2019-05-14 2019-03-31 13F MICROSOFT CORP COM COM 594918104 4,073 -149 -3.53 480 11.89 0.1900
2019-02-13 2018-12-31 13F MICROSOFT CORP COM COM 594918104 4,222 45 1.08 429 -10.25 0.1620
2018-11-09 2018-09-30 13F MICROSOFT CORP COM COM 594918104 4,177 115 2.83 478 19.20 0.1821
2018-08-07 2018-06-30 13F MICROSOFT CORP COM COM 594918104 4,062 19 0.47 401 8.67 0.1734
2018-05-10 2018-03-31 13F MICROSOFT CORP COM COM 594918104 4,043 -158 -3.76 369 2.79 0.1653
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 4,201 217 5.45 359 20.88 0.1493
2017-11-03 2017-09-30 13F MICROSOFT CORP COM COM 594918104 3,984 57 1.45 297 9.59 0.1294
2017-08-08 2017-06-30 13F MICROSOFT CORP COM COM 594918104 3,927 -38 -0.96 271 3.83 0.1234
2017-05-17 2017-03-31 13F MICROSOFT CORP COM COM 594918104 3,965 600 17.83 261 24.88 0.1292
2017-02-13 2016-12-31 13F MICROSOFT CORP COM COM 594918104 3,365 3,365 209 0.1091
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.