Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership1,183,997 shares
Latest Disclosed Value $ 438,280,169
Cincinnati Insurance Co ownership in MSF / Microsoft Corporation

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 1,183,997 shares of Microsoft Corporation (DE:MSF) valued at $381,247,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,183,997 shares of Microsoft Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $436,717,293 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 438,280 -23.46 6.6230
2026-02-12 2025-12-31 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 572,605 -6.63 8.7471
2025-11-06 2025-09-30 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 613,251 4.13 9.4985
2025-08-07 2025-06-30 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 588,932 32.50 9.9043
2025-05-08 2025-03-31 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 444,461 -10.94 7.7663
2025-02-12 2024-12-31 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 499,055 -2.05 8.8173
2024-11-07 2024-09-30 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 509,474 -3.73 8.5330
2024-08-08 2024-06-30 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 529,187 6.23 8.7357
2024-05-03 2024-03-31 13F MICROSOFT ORD COMMON 594918104 1,183,997 0 0.00 498,131 11.88 8.1838
2024-02-08 2023-12-31 13F MICROSOFT ORD COMMON 594918104 1,183,997 -24,000 -1.99 445,230 16.73 8.0103
2023-11-03 2023-09-30 13F MICROSOFT ORD COMMON 594918104 1,207,997 -28,450 -2.30 381,425 -9.41 7.5491
2023-08-08 2023-06-30 13F MICROSOFT ORD COMMON 594918104 1,236,447 0 0.00 421,060 18.12 8.0087
2023-05-05 2023-03-31 13F MICROSOFT ORD COMMON 594918104 1,236,447 0 0.00 356,468 20.22 7.1406
2023-02-09 2022-12-31 13F MICROSOFT ORD COMMON 594918104 1,236,447 -14,000 -1.12 296,525 1.82 5.9149
2022-11-08 2022-09-30 13F MICROSOFT ORD COMMON 594918104 1,250,447 -36,153 -2.81 291,229 -11.87 6.6709
2022-08-05 2022-06-30 13F MICROSOFT ORD COMMON 594918104 1,286,600 0 0.00 330,437 -16.70 6.9978
2022-05-12 2022-03-31 13F MICROSOFT ORD COMMON 594918104 1,286,600 0 0.00 396,672 -8.33 7.5890
2022-02-11 2021-12-31 13F MICROSOFT ORD COMMON 594918104 1,286,600 0 0.00 432,709 19.30 7.8051
2021-11-05 2021-09-30 13F MICROSOFT ORD COMMON 594918104 1,286,600 0 0.00 362,718 4.07 7.3840
2021-08-06 2021-06-30 13F MICROSOFT ORD COMMON 594918104 1,286,600 0 0.00 348,540 14.90 7.0430
2021-05-06 2021-03-31 13F MICROSOFT ORD COMMON 594918104 1,286,600 0 0.00 303,342 6.00 6.4207
2021-02-12 2020-12-31 13F MICROSOFT ORD COMMON 594918104 1,286,600 -30,000 -2.28 286,166 3.34 6.4678
2020-11-06 2020-09-30 13F MICROSOFT ORD COMMON 594918104 1,316,600 -117,950 -8.22 276,920 -5.15 7.0525
2020-08-06 2020-06-30 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 291,945 29.04 7.8079
2020-05-08 2020-03-31 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 226,243 0.01 7.0362
2020-02-11 2019-12-31 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 226,229 13.43 5.5673
2019-11-05 2019-09-30 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 199,445 3.78 5.2511
2019-08-07 2019-06-30 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 192,172 13.58 5.1369
2019-05-03 2019-03-31 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 169,191 16.12 4.7406
2019-02-11 2018-12-31 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 145,707 -11.19 4.5306
2018-11-06 2018-09-30 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 164,069 15.98 4.5965
2018-08-13 2018-06-30 13F MICROSOFT ORD COMMON 594918104 1,434,550 0 0.00 141,461 8.04 4.2281
2018-05-10 2018-03-31 13F MICROSOFT COMMON 594918104 1,434,550 7,950 0.56 130,931 7.29 3.9485
2018-02-13 2017-12-31 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 122,031 14.83 3.4935
2017-11-03 2017-09-30 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 106,267 8.07 3.1744
2017-08-08 2017-06-30 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 98,336 4.66 3.0518
2017-05-08 2017-03-31 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 93,956 5.99 2.9767
2017-02-15 2016-12-31 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 88,649 7.88 2.8823
2016-11-07 2016-09-30 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 82,172 12.57 2.6759
2016-08-09 2016-06-30 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 72,999 -7.35 2.3954
2016-05-06 2016-03-31 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 78,791 -0.45 2.7627
2016-02-09 2015-12-31 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 79,148 25.35 2.8875
2015-11-10 2015-09-30 13F MICROSOFT COMMON 594918104 1,426,600 0 0.00 63,141 0.25 2.4120
2015-08-07 2015-06-30 13F MICROSOFT COMMON 594918104 1,426,600 200,000 16.31 62,984 26.30 2.3065
2015-05-08 2015-03-31 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 49,867 -12.48 1.8060
2015-02-10 2014-12-31 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 56,976 0.20 1.9953
2014-11-07 2014-09-30 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 56,865 11.18 2.0406
2014-08-08 2014-06-30 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 51,149 1.73 1.8429
2014-05-14 2014-03-31 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 50,278 9.57 1.8584
2014-02-11 2013-12-31 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 45,887 12.41 1.7104
2013-11-06 2013-09-30 13F MICROSOFT COMMON 594918104 1,226,600 0 0.00 40,821 -3.66 1.6542
2013-08-02 2013-06-30 13F MICROSOFT COMMON 594918104 1,226,600 1,226,600 42,373 1.7514
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.