Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership16,200 shares
Latest Disclosed Value $ 5,996,886
Capital Advantage, Inc. reports 0.34% decrease in ownership of MSF / Microsoft Corporation

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 16,200 shares of Microsoft Corporation (DE:MSF) valued at $5,216,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,255 shares of Microsoft Corporation. This represents a change in shares of -0.34% during the quarter. The current value of the position is $5,975,370 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)
2026-04-10 2026-03-31 13F MICROSOFT COM 594918104 16,200 -55 -0.34 5,997 -23.72 0.7839
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 16,255 383 2.41 7,861 -4.38 1.0604
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 15,872 37 0.23 8,221 4.38 1.2363
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 15,835 27 0.17 7,876 18.21 1.2474
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 15,808 0 0.00 6,663 0.00 1.2141
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 15,808 -65 -0.41 6,663 -2.45 1.2141
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 15,873 -154 -0.96 6,830 -8.59 1.3086
2024-07-12 2024-06-30 13F Microsoft Equities 594918104 16,027 50 0.31 7,472 13.04 1.5317
2024-05-14 2024-03-31 13F Microsoft Equities 594918104 15,977 -126 -0.78 6,610 9.17 1.3423
2024-01-23 2023-12-31 13F Microsoft Equities 594918104 16,103 -1,013 -5.92 6,055 12.05 1.2288
2023-10-30 2023-09-30 13F Microsoft Equities 594918104 17,116 181 1.07 5,405 -3.83 1.1585
2023-08-07 2023-06-30 13F Microsoft Equities 594918104 16,935 595 3.64 5,620 19.76 1.1720
2023-05-05 2023-03-31 13F Microsoft Equities 594918104 16,340 -811 -4.73 4,692 14.08 0.9983
2023-01-24 2022-12-31 13F Microsoft Equities 594918104 17,151 375 2.24 4,113 5.27 0.9234
2022-10-31 2022-09-30 13F Microsoft Equities 594918104 16,776 636 3.94 3,907 -5.74 0.8941
2022-07-21 2022-06-30 13F Microsoft Equities 594918104 16,140 301 1.90 4,145 -15.11 0.9136
2022-05-10 2022-03-31 13F Microsoft Equities 594918104 15,839 245 1.57 4,883 3.45 1.1229
2022-01-21 2021-12-31 13F Microsoft Equities 594918104 15,594 84 0.54 4,720 7.94 1.1311
2021-10-07 2021-09-30 13F Microsoft Equities 594918104 15,510 -75 -0.48 4,373 3.58 1.1813
2021-08-16 2021-06-30 13F Microsoft Equities 594918104 15,585 -34 -0.22 4,222 14.67 1.1068
2021-04-26 2021-03-31 13F Microsoft Com 594918104 15,619 -85 -0.54 3,682 7.60 1.0035
2021-02-17 2020-12-31 13F Microsoft COM 594918104 15,704 316 2.05 3,422 5.98 1.0199
2020-11-12 2020-09-30 13F Microsoft COM 594918104 15,388 -22 -0.14 3,229 2.97 1.0631
2020-08-13 2020-06-30 13F Microsoft COM 594918104 15,410 95 0.62 3,136 14.66 1.1140
2020-05-08 2020-03-31 13F Microsoft COM 594918104 15,315 33 0.22 2,735 8.45 1.0683
2020-02-14 2019-12-31 13F Microsoft COM 594918104 15,282 -199 -1.29 2,522 17.19 0.7975
2019-11-12 2019-09-30 13F Microsoft COM 594918104 15,481 2,579 19.99 2,152 41.39 0.7450
2019-05-10 2019-03-31 13F Microsoft COM 594918104 12,902 -6,064 -31.97 1,522 -20.98 0.5405
2019-02-07 2018-12-31 13F Microsoft COM 594918104 18,966 -254 -1.32 1,926 -12.37 0.7303
2018-11-01 2018-09-30 13F Microsoft COM 594918104 19,220 407 2.16 2,198 18.49 0.5050
2018-08-01 2018-06-30 13F Microsoft COM 594918104 18,813 -361 -1.88 1,855 6.00 0.4371
2018-05-02 2018-03-31 13F Microsoft COM 594918104 19,174 4,919 34.51 1,750 43.56 0.4280
2018-02-13 2017-12-31 13F Microsoft COM 594918104 14,255 15 0.11 1,219 14.89 0.3143
2017-10-30 2017-09-30 13F Microsoft COM 594918104 14,240 -785 -5.22 1,061 2.41 0.2655
2017-08-08 2017-06-30 13F Microsoft COM 594918104 15,025 -1,752 -10.44 1,036 -6.24 0.2715
2017-05-03 2017-03-31 13F Microsoft COM 594918104 16,777 -212 -1.25 1,105 4.64 0.3027
2017-02-01 2016-12-31 13F Microsoft COM 594918104 16,989 -2,473 -12.71 1,056 -5.80 0.3058
2016-11-02 2016-09-30 13F Microsoft COM 594918104 19,462 -1,189 -5.76 1,121 6.05 0.3144
2016-08-10 2016-06-30 13F Microsoft COM 594918104 20,651 458 2.27 1,057 -5.20 0.3070
2016-05-23 2016-03-31 13F Microsoft COM 594918104 20,193 509 2.59 1,115 2.11 0.3954
2016-02-26 2015-12-31 13F Microsoft COM 594918104 19,684 273 1.41 1,092 27.12 0.3681
2015-10-23 2015-09-30 13F Microsoft COM 594918104 19,411 686 3.66 859 3.87 0.3347
2015-08-14 2015-06-30 13F Microsoft COM 594918104 18,725 9 0.05 827 8.67 0.3224
2015-05-15 2015-03-31 13F Microsoft COM 594918104 18,716 136 0.73 761 -11.82 0.3123
2015-05-15 2014-12-31 13F Microsoft COM 594918104 18,580 -470 -2.47 863 -2.27 0.3558
2016-06-21 2014-09-30 13F Microsoft COM 594918104 19,050 8 0.04 883 11.21 0.4603
2016-07-15 2014-06-30 13F Microsoft COM 594918104 19,042 28 0.15 794 1.93 0.4382
2016-08-09 2014-03-31 13F Microsoft COM 594918104 19,014 9 0.05 779 9.56 0.5426
2016-08-24 2013-12-31 13F Microsoft COM 594918104 19,005 19,005 711 0.4778
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.