Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCornerstone Management, Inc.
Latest Disclosed Ownership721 shares
Latest Disclosed Value $ 266,967
Cornerstone Management, Inc. reports 1.90% decrease in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Cornerstone Management, Inc. filed a 13F-HR form disclosing ownership of 721 shares of Microsoft Corporation (DE:MSF) valued at $232,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 735 shares of Microsoft Corporation. This represents a change in shares of -1.90% during the quarter. The current value of the position is $265,941 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 721 -14 -1.90 267 -25.07 0.0425
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 735 10 1.38 356 -5.33 0.0580
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 725 -22 -2.95 376 1.08 0.0621
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 747 150 25.13 372 65.63 0.0646
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 597 -11 -1.81 224 -12.50 0.0420
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 608 -17 -2.72 256 -4.48 0.0496
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 625 0 0.00 269 -3.94 0.0561
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 625 0 0.00 279 6.49 0.0614
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 625 -5 -0.79 263 11.02 0.0584
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 630 -28 -4.26 237 14.01 0.0604
2023-10-05 2023-09-30 13F MICROSOFT COM 594918104 658 0 0.00 208 -7.59 0.0555
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 658 38 6.13 224 25.84 0.0572
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 620 0 0.00 179 20.27 0.0466
2023-05-09 2022-12-31 13F MICROSOFT COM 594918104 620 0 0.00 149 2.78 0.0419
2023-05-09 2022-09-30 13F MICROSOFT COM 594918104 620 0 0.00 144 -9.43 0.0392
2023-05-09 2022-06-30 13F MICROSOFT COM 594918104 620 0 0.00 159 -16.75 0.0414
2023-05-09 2022-03-31 13F MICROSOFT COM 594918104 620 0 0.00 191 -8.17 0.0470
2023-05-09 2021-12-31 13F MICROSOFT COM 594918104 620 620 209 0.0576
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.