Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership14,869 shares
Latest Disclosed Value $ 7,190,946
Covenant Partners, LLC reports 0.29% increase in ownership of MSF / Microsoft Corporation

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 14,869 shares of Microsoft Corporation (DE:MSF) valued at $6,143,871 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 14,826 shares of Microsoft Corporation. This represents a change in shares of 0.29% during the quarter. The current value of the position is $5,484,431 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)
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 14,869 43 0.29 7,191 -6.37 2.1024
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 14,826 0 0.00 7,679 4.14 2.1769
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 14,826 0 0.00 7,375 32.51 2.2013
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 14,826 2,289 18.26 5,566 5.32 1.8010
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 12,537 -296 -2.31 5,284 -4.31 1.6287
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 12,833 507 4.11 5,522 0.24 1.6072
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 12,326 0 0.00 5,509 6.25 1.6747
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 12,326 0 0.00 5,186 11.87 1.5115
2024-02-20 2023-12-31 13F MICROSOFT COM 594918104 12,326 463 3.90 4,635 23.77 1.4620
2023-10-20 2023-09-30 13F MICROSOFT COM 594918104 11,863 0 0.00 3,746 -7.28 1.3602
2023-09-05 2023-06-30 13F/A-1 MICROSOFT COM 594918104 11,863 57 0.48 4,040 18.69 1.4595
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 11,863 57 4,040 1.4595
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 11,806 -207 -1.72 3,404 18.12 1.3052
2023-02-17 2022-12-31 13F MICROSOFT COM 594918104 12,013 207 1.75 2,881 4.76 1.1592
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 11,806 0 0.00 2,750 -9.30 1.3404
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 11,806 0 0.00 3,032 -16.70 1.4035
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 11,806 0 0.00 3,640 -8.34 1.4507
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 11,806 4 0.03 3,971 19.36 1.4716
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 11,802 0 0.00 3,327 4.07 1.3074
2021-08-02 2021-06-30 13F MICROSOFT MSFT 594918104 11,802 0 0.00 3,197 14.88 1.2062
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 11,802 -3,267 -21.68 2,783 -16.97 1.1077
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 15,069 -10 -0.07 3,352 5.67 1.4188
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 15,079 -2,414 -13.80 3,172 -10.90 1.5352
2020-08-17 2020-06-30 13F MICROSOFT COM 594918104 17,493 -442 -2.46 3,560 25.84 1.6516
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 17,935 -6,588 -26.86 2,829 -26.84 1.5095
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 24,523 0 0.00 3,867 13.44 1.8048
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 24,523 -277 -1.12 3,409 2.62 1.8096
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 24,800 2,119 9.34 3,322 24.19 1.7643
2019-05-16 2019-03-31 13F MICROSOFT COM 594918104 22,681 22,681 2,675 1.4871
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.