Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership20,794 shares
Latest Disclosed Value $ 8,600,749
Centric Wealth Management reports 1.58% increase in ownership of MSF / Microsoft Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 20,794 shares of Microsoft Corporation (DE:MSF) valued at $6,695,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,470 shares of Microsoft Corporation. This represents a change in shares of 1.58% during the quarter. The current value of the position is $7,669,867 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)
2026-05-12 2026-03-31 13F MICROSOFT COM 594918104 20,794 324 1.58 8,601 -0.76 1.7170
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 20,470 823 4.19 8,667 -14.81 1.8308
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 19,647 531 2.78 10,173 1.94 2.2633
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 19,116 622 3.36 9,979 43.75 2.3821
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 18,494 1,404 8.22 6,943 -3.62 1.8245
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 17,090 934 5.78 7,204 6.11 1.9460
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 16,156 112 0.70 6,789 -0.50 1.8040
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 16,044 54 0.34 6,823 9.59 1.9653
2024-05-01 2024-03-31 13F MICROSOFT COM 594918104 15,990 3,150 24.53 6,226 19.53 1.9792
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 12,840 467 3.77 5,208 33.33 1.7157
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 12,373 15 0.12 3,907 -4.73 1.6322
2023-08-15 2023-06-30 13F MICROSOFT COM 594918104 12,358 857 7.45 4,101 23.68 1.6353
2023-05-02 2023-03-31 13F MICROSOFT COM 594918104 11,501 -500 -4.17 3,316 15.18 1.4389
2023-01-04 2022-12-31 13F MICROSOFT COM 594918104 12,001 -752 -5.90 2,878 -3.10 1.4592
2022-10-05 2022-09-30 13F MICROSOFT COM 594918104 12,753 640 5.28 2,970 -4.53 1.1820
2022-07-06 2022-06-30 13F MICROSOFT COM 594918104 12,113 -749 -5.82 3,111 -21.54 1.1418
2022-04-05 2022-03-31 13F MICROSOFT COM 594918104 12,862 1,061 8.99 3,965 -0.10 1.2537
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 11,801 706 6.36 3,969 26.89 1.3056
2021-10-06 2021-09-30 13F MICROSOFT COM 594918104 11,095 8 0.07 3,128 4.13 1.1513
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 11,087 -2,453 -18.12 3,004 -5.89 1.0397
2021-04-14 2021-03-31 13F MICROSOFT COM 594918104 13,540 -74 -0.54 3,192 5.42 0.9112
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 13,614 7,100 109.00 3,028 245.27 0.9438
2020-10-05 2020-09-30 13F MICROSOFT COM 594918104 6,514 44 0.68 877 -33.41 0.6599
2020-07-29 2020-06-30 13F MICROSOFT COM 594918104 6,470 -44 -0.68 1,317 50.17 0.6896
2020-04-08 2020-03-31 13F MICROSOFT COM 594918104 6,514 6,514 877 0.6599
2020-01-06 2019-12-31 13F MICROSOFT COM 594918104 0 -6,514 -100.00 0 -100.00
2019-10-03 2019-09-30 13F MICROSOFT COM 594918104 6,514 2,040 45.60 877 46.41 0.6599
2019-07-08 2019-06-30 13F MICROSOFT COM 594918104 4,474 -1,553 -25.77 599 -15.75 0.5223
2019-04-09 2019-03-31 13F MICROSOFT COM 594918104 6,027 -199 -3.20 711 12.50 0.6577
2019-03-19 2018-12-31 13F MICROSOFT COM 594918104 6,226 6,226 632 0.5559
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.