Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership23,199 shares
Latest Disclosed Value $ 8,568,960
Compton Wealth Advisory Group, LLC reports 0.17% decrease in ownership of MSF / Microsoft Corporation

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 23,199 shares of Microsoft Corporation (DE:MSF) valued at $7,470,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 23,238 shares of Microsoft Corporation. This represents a change in shares of -0.17% during the quarter. The current value of the position is $8,556,951 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 23,199 -39 -0.17 8,569 -23.76 1.9084
2026-01-13 2025-12-31 13F MICROSOFT COM 594918104 23,238 -137 -0.59 11,239 -7.18 2.4563
2025-10-09 2025-09-30 13F MICROSOFT COM 594918104 23,375 -117 -0.50 12,107 3.62 2.8024
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 23,492 127 0.54 11,685 33.23 2.9560
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 23,365 -1,243 -5.05 8,771 -15.45 2.4337
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 24,608 847 3.56 10,372 1.45 2.6765
2024-10-10 2024-09-30 13F MICROSOFT COM 594918104 23,761 1,021 4.49 10,225 0.60 2.5819
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 22,740 608 2.75 10,163 9.15 2.7087
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 22,132 879 4.14 9,311 16.50 2.5484
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 21,253 -1,118 -5.00 7,992 13.15 2.5064
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 22,371 -500 -2.19 7,064 -9.31 2.4249
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 22,871 -1,134 -4.72 7,788 12.54 2.5980
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 24,005 1,614 7.21 6,921 28.89 2.3911
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 22,391 -82 -0.36 5,370 2.58 2.0924
2022-10-19 2022-09-30 13F MICROSOFT COM 594918104 22,473 173 0.78 5,234 -8.61 2.2254
2022-07-29 2022-06-30 13F MICROSOFT COM 594918104 22,300 -762 -3.30 5,727 -19.45 2.4670
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 23,062 586 2.61 7,110 -5.94 2.7422
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 22,476 1,022 4.76 7,559 24.98 3.2400
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 21,454 -675 -3.05 6,048 0.88 2.8404
2021-07-21 2021-06-30 13F MICROSOFT COM 594918104 22,129 59 0.27 5,995 15.22 2.7974
2021-05-04 2021-03-31 13F MICROSOFT COM 594918104 22,070 657 3.07 5,203 9.24 2.9766
2021-05-17 2020-12-31 13F/A-1 MICROSOFT COM 594918104 21,413 1,256 6.23 4,763 12.33 2.9670
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 20,157 173 0.87 4,240 4.25 3.1716
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 19,984 -433 -2.12 4,067 26.30 4.3313
2020-05-11 2020-03-31 13F MICROSOFT COM 594918104 20,417 -974 -4.55 3,220 -4.54 4.1755
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 21,391 -677 -3.07 3,373 9.94 2.9811
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 22,068 -508 -2.25 3,068 1.46 1.6867
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 22,576 -25 -0.11 3,024 13.43 1.5509
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 22,601 373 1.68 2,666 18.07 1.4113
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 22,228 22,228 2,258 1.1610
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.