Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership151,366 shares
Latest Disclosed Value $ 56,014,129
BTC Capital Management, Inc. reports 26.53% increase in ownership of MSF / Microsoft Corporation

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 151,366 shares of Microsoft Corporation (DE:MSF) valued at $48,739,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 119,630 shares of Microsoft Corporation. This represents a change in shares of 26.53% during the quarter. The current value of the position is $55,831,349 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 151,366 31,736 26.53 56,014 -3.26 1.9868
2026-01-15 2025-12-31 13F MICROSOFT COM 594918104 119,630 4,367 3.79 57,901 -3.01 4.0400
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 115,263 4,560 4.12 59,699 8.62 4.1198
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 110,703 1,033 0.94 54,962 33.50 4.4867
2025-04-08 2025-03-31 13F MICROSOFT COM 594918104 109,670 4,925 4.70 41,171 -6.74 3.7653
2025-01-23 2024-12-31 13F MICROSOFT COM 594918104 104,745 -1,212 -1.14 44,145 -3.18 4.0923
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 105,957 -1,009 -0.94 45,593 -4.63 4.0535
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 106,966 -1,670 -1.54 47,808 4.59 4.4384
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 108,636 2,628 2.48 45,709 36.57 4.1795
2023-10-17 2023-09-30 13F MICROSOFT COM 594918104 106,008 -2,554 -2.35 33,471 -10.38 3.8637
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 108,562 -7,048 -6.10 37,349 12.04 4.0376
2023-04-07 2023-03-31 13F MICROSOFT COM 594918104 115,610 -155 -0.13 33,337 19.75 3.8349
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 115,765 -1,678 -1.43 27,837 1.78 3.3471
2022-10-17 2022-09-30 13F MICROSOFT COM 594918104 117,443 -285 -0.24 27,350 -9.55 3.5738
2022-08-08 2022-06-30 13F/A-1 MICROSOFT COM 594918104 117,728 1,582 1.36 30,238 -15.53 3.6966
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 117,728 1,582 30,238 3.6685
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 116,146 2,374 2.09 35,796 -6.44 2.5469
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 56,587 17,419
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 113,772 288 0.25 38,259 19.57 3.7815
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 113,484 -3,971 -3.38 31,997 0.44 3.5897
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 117,455 -11,966 -9.25 31,858 4.43 3.6272
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 129,421 14,693 12.81 30,506 19.62 3.4063
2021-01-28 2020-12-31 13F MICROSOFT COM 594918104 114,728 5,453 4.99 25,503 10.94 3.0427
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 109,275 -3,409 -3.03 22,988 0.23 3.2068
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 112,684 -8,656 -7.13 22,936 19.86 3.5070
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 121,340 -3,606 -2.89 19,136 -2.91 3.6539
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 124,946 4,189 3.47 19,709 17.39 2.8072
2019-10-18 2019-09-30 13F MICROSOFT COM 594918104 120,757 636 0.53 16,789 4.38 2.6799
2019-07-26 2019-06-30 13F MICROSOFT COM 594918104 120,121 -3,394 -2.75 16,085 10.41 2.6028
2019-05-16 2019-03-31 13F MICROSOFT COM 594918104 123,515 -7,411 -5.66 14,568 9.54 2.3247
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 130,926 5,361 4.27 13,299 -7.37 2.3815
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 125,565 -6,897 -5.21 14,357 10.02 2.4513
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 132,462 -2,383 -1.77 13,049 6.05 3.0868
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 134,845 6,905 5.40 12,305 12.46 2.0138
2018-01-29 2017-12-31 13F MICROSOFT COM 594918104 127,940 -6,273 -4.67 10,942 9.61 1.8836
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 134,213 -3,133 -2.28 9,983 5.42 1.7862
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 137,346 730 0.53 9,470 5.34 1.7102
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 136,616 -9,034 -6.20 8,990 -0.65 1.6762
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 145,650 5,382 3.84 9,049 11.81 1.7895
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 140,268 20,728 17.34 8,093 32.33 1.6846
2016-08-01 2016-06-30 13F MICROSOFT COM 594918104 119,540 7,244 6.45 6,116 -1.35 1.3234
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 112,296 -3,546 -3.06 6,200 -3.40 1.4301
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 115,842 -3,430 -2.88 6,418 21.65 1.5025
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 119,272 10,218 9.37 5,276 9.83 1.2704
2015-08-04 2015-06-30 13F MICROSOFT COM 594918104 109,054 -14,134 -11.47 4,804 -3.98 1.1167
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 123,188 2,986 2.48 5,003 -10.34 1.1511
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 120,202 -5,793 -4.60 5,580 -4.39 1.3814
2015-02-17 2014-09-30 13F/A-1 MICROSOFT COM 594918104 125,995 125,995 5,836 1.4789
2014-11-24 2014-09-30 13F MICROSOFT COM 594918104 125,995 5,836
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.