Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership12,880 shares
Latest Disclosed Value $ 4,767,613
Cabot Wealth Management Inc reports 2.64% decrease in ownership of MSF / Microsoft Corporation

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 12,880 shares of Microsoft Corporation (DE:MSF) valued at $4,147,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,229 shares of Microsoft Corporation. This represents a change in shares of -2.64% during the quarter. The current value of the position is $4,750,788 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 12,880 -349 -2.64 4,768 -25.49 0.5483
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 13,229 -435 -3.18 6,398 -9.59 0.7073
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 13,664 -56 -0.41 7,078 3.71 0.7849
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 13,720 200 1.48 6,825 34.46 0.8116
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 13,520 35 0.26 5,075 -10.71 0.6466
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 13,485 13 0.10 5,684 -1.95 0.7218
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 13,472 137 1.03 5,797 -2.73 0.7247
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 13,335 -62 -0.46 5,960 5.75 0.7812
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 13,397 145 1.09 5,637 13.10 0.7367
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 13,252 -144 -1.07 4,983 124,475.00 0.6928
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 13,396 114 0.86 4 0.00 0.6482
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 13,282 78 0.59 5 33.33 0.6755
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 13,204 -96 -0.72 4 0.00 0.6010
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 13,300 -1,121 -7.77 3 -99.91 0.5382
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 14,421 6,810 89.48 3,359 71.82 0.5681
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 7,611 -64 -0.83 1,955 -17.37 0.3101
2022-04-14 2022-03-31 13F MICROSOFT COM 594918104 7,675 30 0.39 2,366 -7.97 0.3185
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 7,645 40 0.53 2,571 19.92 0.3259
2021-10-21 2021-09-30 13F MICROSOFT COM 594918104 7,605 655 9.42 2,144 13.86 0.2878
2021-07-26 2021-06-30 13F MICROSOFT COM 594918104 6,950 -168 -2.36 1,883 12.22 0.2515
2021-04-20 2021-03-31 13F MICROSOFT COM 594918104 7,118 3,650 105.25 1,678 117.64 0.2368
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 3,468 737 26.99 771 34.32 0.1185
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 2,731 90 3.41 574 6.89 0.1044
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 2,641 96 3.77 537 33.92 0.1071
2020-04-23 2020-03-31 13F Microsoft COM 594918104 2,545 -64 -2.45 401 -2.67 0.0958
2020-02-12 2019-12-31 13F Microsoft COM 594918104 2,609 -48 -1.81 412 11.65 0.0796
2019-10-31 2019-09-30 13F Microsoft COM 594918104 2,657 1 0.04 369 3.65 0.0780
2019-08-06 2019-06-30 13F Microsoft COM 594918104 2,656 53 2.04 356 15.96 0.0751
2019-05-13 2019-03-31 13F Microsoft COM 594918104 2,603 2,603 307 0.0675
2019-02-12 2018-12-31 13F Microsoft COM 594918104 0 -1,949 -100.00 0 -100.00
2018-10-30 2018-09-30 13F Microsoft COM 594918104 1,949 1,949 223 0.0478
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.