Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionDefined Wealth Management, Llc
Latest Disclosed Ownership4,209 shares
Latest Disclosed Value $ 1,558,068
Defined Wealth Management, Llc reports 3.16% increase in ownership of MSF / Microsoft Corporation

On April 17, 2026 - Defined Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,209 shares of Microsoft Corporation (DE:MSF) valued at $1,355,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,080 shares of Microsoft Corporation. This represents a change in shares of 3.16% during the quarter. The current value of the position is $1,552,490 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 4,209 129 3.16 1,558 -21.03 0.9125
2026-01-15 2025-12-31 13F MICROSOFT COM 594918104 4,080 82 2.05 1,973 -4.69 1.1373
2025-10-07 2025-09-30 13F MICROSOFT COM 594918104 3,998 67 1.70 2,071 5.88 1.2023
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 3,931 138 3.64 1,955 37.39 1.2095
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 3,793 77 2.07 1,424 -9.13 0.9572
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 3,716 160 4.50 1,566 2.35 1.0376
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 3,556 150 4.40 1,530 0.53 0.9938
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 3,406 167 5.16 1,522 11.75 1.0588
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 3,239 0 0.00 1,363 11.91 0.9788
2024-01-09 2023-12-31 13F MICROSOFT COM 594918104 3,239 54 1.70 1,218 21.09 0.9325
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 3,185 204 6.84 1,006 -0.99 0.8578
2023-07-28 2023-06-30 13F MICROSOFT COM 594918104 2,981 85 2.94 1,015 21.70 0.8564
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 2,896 1 0.03 835 20.17 0.7794
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 2,895 0 0.00 694 2.97 0.6523
2022-10-13 2022-09-30 13F MICROSOFT COM 594918104 2,895 0 0.00 674 -9.29 0.7342
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 2,895 0 0.00 743 -16.70 0.7616
2022-04-18 2022-03-31 13F MICROSOFT COM 594918104 2,895 1 0.03 892 -8.32 0.7843
2022-01-19 2021-12-31 13F MICROSOFT COM 594918104 2,894 0 0.00 973 19.24 0.7955
2021-10-21 2021-09-30 13F MICROSOFT COM 594918104 2,894 17 0.59 816 4.75 0.7234
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 2,877 26 0.91 779 15.92 0.6924
2021-05-18 2021-03-31 13F MICROSOFT COM 594918104 2,851 0 0.00 672 5.99 0.6370
2021-03-09 2020-12-31 13F MICROSOFT COM 594918104 2,851 2,851 634 0.6256
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.