Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCullinan Associates Inc
Latest Disclosed Ownership156,407 shares
Latest Disclosed Value $ 57,897,146
Cullinan Associates Inc reports 12.00% decrease in ownership of MSF / Microsoft Corporation

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 156,407 shares of Microsoft Corporation (DE:MSF) valued at $50,363,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 177,745 shares of Microsoft Corporation. This represents a change in shares of -12.00% during the quarter. The current value of the position is $57,690,722 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)
2026-05-01 2026-03-31 13F Microsoft COM 594918104 156,407 -21,338 -12.00 57,897 -32.65 4.6827
2026-01-30 2025-12-31 13F Microsoft COM 594918104 177,745 680 0.38 85,961 -6.27 5.8263
2025-10-27 2025-09-30 13F Microsoft COM 594918104 177,065 7,238 4.26 91,711 8.57 5.9714
2025-07-22 2025-06-30 13F Microsoft COM 594918104 169,827 -6,188 -3.52 84,474 27.85 5.5715
2025-04-22 2025-03-31 13F Microsoft COM 594918104 176,015 887 0.51 66,074 -10.49 4.6710
2025-01-24 2024-12-31 13F Microsoft COM 594918104 175,128 -21,056 -10.73 73,816 -9.84 4.7382
2024-10-23 2024-09-30 13F Microsoft COM 594918104 196,184 5,124 2.68 81,872 -4.13 4.6176
2024-07-10 2024-06-30 13F Microsoft COM 594918104 191,060 -2,050 -1.06 85,394 5.11 4.8316
2024-04-18 2024-03-31 13F Microsoft COM 594918104 193,110 -87,338 -31.14 81,245 -22.96 4.5560
2024-01-24 2023-12-31 13F Microsoft COM 594918104 280,448 8,017 2.94 105,460 22.60 5.8799
2023-10-11 2023-09-30 13F Microsoft COM 594918104 272,431 23,019 9.23 86,020 1.28 5.0100
2023-07-14 2023-06-30 13F Microsoft COM 594918104 249,412 -1,524 -0.61 84,935 17.40 4.6686
2023-04-05 2023-03-31 13F Microsoft COM 594918104 250,936 13,594 5.73 72,345 129,085.71 4.2263
2023-01-11 2022-12-31 13F Microsoft COM 594918104 237,342 2,945 1.26 57 -99.90 3.1540
2022-10-19 2022-09-30 13F Microsoft COM 594918104 234,397 -9,344 -3.83 54,591 -12.79 3.4475
2022-07-08 2022-06-30 13F Microsoft COM 594918104 243,741 19,651 8.77 62,600 -9.39 3.8271
2022-04-21 2022-03-31 13F Microsoft COM 594918104 224,090 1,485 0.67 69,089 -7.72 3.6252
2022-01-07 2021-12-31 13F Microsoft COM 594918104 222,605 -9,175 -3.96 74,867 14.58 3.8110
2021-10-08 2021-09-30 13F Microsoft COM 594918104 231,780 3,066 1.34 65,343 5.46 3.6100
2021-07-07 2021-06-30 13F Microsoft COM 594918104 228,714 22,353 10.83 61,959 27.35 3.4700
2021-04-20 2021-03-31 13F Microsoft COM 594918104 206,361 2,037 1.00 48,654 7.06 2.7997
2021-01-14 2020-12-31 13F Microsoft COM 594918104 204,324 9,013 4.61 45,446 10.63 2.7261
2020-10-09 2020-09-30 13F Microsoft COM 594918104 195,311 -17,446 -8.20 41,080 -5.12 2.6483
2020-07-07 2020-06-30 13F Microsoft COM 594918104 212,757 -15,347 -6.73 43,298 20.36 3.0367
2020-04-01 2020-03-31 13F Microsoft COM 594918104 228,104 -47,564 -17.25 35,974 -17.25 2.9409
2020-01-15 2019-12-31 13F Microsoft COM 594918104 275,668 1,294 0.47 43,473 13.96 2.9061
2019-10-01 2019-09-30 13F Microsoft COM 594918104 274,374 11,848 4.51 38,146 8.47 2.7155
2019-07-16 2019-06-30 13F Microsoft COM 594918104 262,526 -6,763 -2.51 35,168 10.73 2.5525
2019-04-30 2019-03-31 13F Microsoft COM 594918104 269,289 15,286 6.02 31,760 23.11 2.3857
2019-01-11 2018-12-31 13F Microsoft COM 594918104 254,003 -8,686 -3.31 25,799 -14.13 2.1305
2018-10-19 2018-09-30 13F Microsoft COM 594918104 262,689 -19,035 -6.76 30,044 8.15 2.1749
2018-07-09 2018-06-30 13F Microsoft COM 594918104 281,724 -7,050 -2.44 27,781 5.41 2.1256
2018-04-26 2018-03-31 13F Microsoft COM 594918104 288,774 -4,939 -1.68 26,356 4.90 1.9965
2018-01-17 2017-12-31 13F Microsoft COM 594918104 293,713 -21,350 -6.78 25,124 7.05 1.8449
2017-10-16 2017-09-30 13F Microsoft COM 594918104 315,063 220 0.07 23,469 8.14 1.8075
2017-07-12 2017-06-30 13F Microsoft COM 594918104 314,843 -2,414 -0.76 21,702 3.86 1.6899
2017-04-17 2017-03-31 13F Microsoft COM 594918104 317,257 -11,435 -3.48 20,895 2.30 1.7035
2017-01-30 2016-12-31 13F Microsoft COM 594918104 328,692 433 0.13 20,425 8.02 1.7397
2016-10-03 2016-09-30 13F Microsoft COM 594918104 328,259 1,985 0.61 18,908 13.26 1.6164
2016-07-01 2016-06-30 13F Microsoft COM 594918104 326,274 -5,352 -1.61 16,695 -8.85 1.3572
2016-05-20 2016-03-31 13F Microsoft COM 594918104 331,626 16,000 5.07 18,316 4.60 1.5645
2016-01-12 2015-12-31 13F Microsoft COM 594918104 315,626 36,765 13.18 17,511 41.88 1.5245
2015-10-05 2015-09-30 13F Microsoft COM 594918104 278,861 23,575 9.23 12,342 9.50 1.1273
2015-07-06 2015-06-30 13F Microsoft COM 594918104 255,286 -3,677 -1.42 11,271 7.06 0.9296
2015-04-14 2015-03-31 13F Microsoft COM 594918104 258,963 4,760 1.87 10,528 -10.83 0.8168
2015-01-21 2014-12-31 13F Microsoft Common 594918104 254,203 1,140 0.45 11,807 0.64 1.2498
2014-11-12 2014-09-30 13F Microsoft Common 594918104 253,063 -95,039 -27.30 11,732 -2.44 1.3362
2014-08-15 2014-06-30 13F Microsoft Common 594918104 348,102 -7,415 -2.09 12,025 -17.48 1.9564
2014-05-08 2014-03-31 13F Microsoft Common 594918104 355,517 25,618 7.77 14,573 18.08 1.6574
2014-02-14 2013-12-31 13F Microsoft Common 594918104 329,899 -43,331 -11.61 12,342 -0.64 1.4307
2013-10-18 2013-09-30 13F Microsoft Common 594918104 373,230 -41,543 -10.02 12,421 -13.31 1.6652
2013-08-13 2013-06-30 13F Microsoft Common 594918104 414,773 414,773 14,328 1.9369
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.