Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionDempze Nancy E
Latest Disclosed Ownership18,954 shares
Latest Disclosed Value $ 7,016,202
Dempze Nancy E reports 2.50% increase in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 18,954 shares of Microsoft Corporation (DE:MSF) valued at $6,103,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 18,491 shares of Microsoft Corporation. This represents a change in shares of 2.50% during the quarter. The current value of the position is $6,991,183 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 18,954 463 2.50 7,016 -21.54 0.7530
2026-02-14 2025-12-31 13F MICROSOFT COM 594918104 18,491 2,361 14.64 8,943 7.04 4.6588
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 16,130 -97 -0.60 8,355 3.51 4.5886
2025-07-23 2025-06-30 13F MICROSOFT COM 594918104 16,227 503 3.20 8,071 36.75 4.6553
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 15,724 491 3.22 5,903 -8.07 3.5440
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 15,233 853 5.93 6,421 3.77 3.7079
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 14,380 -312 -2.12 6,188 -5.77 3.4522
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 14,692 514 3.63 6,567 10.09 4.5070
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 14,178 -213 -1.48 5,965 10.22 4.5423
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 14,391 -139 -0.96 5,412 17.96 4.5266
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 14,530 -27 -0.19 4,588 -7.46 4.1206
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 14,557 -504 -3.35 4,957 14.16 4.2495
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 15,061 437 2.99 4,342 23.81 3.9498
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 14,624 538 3.82 3,507 6.92 3.4209
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 14,086 -319 -2.21 3,280 -11.33 3.4921
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 14,405 66 0.46 3,699 -16.33 3.7161
2022-05-17 2022-03-31 13F MICROSOFT COM 594918104 14,339 -201 -1.38 4,421 -9.59 3.2293
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 14,540 -82 -0.56 4,890 18.60 3.3005
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 14,622 -523 -3.45 4,123 0.51 3.2344
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 15,145 -1,316 -7.99 4,102 5.67 3.4591
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 16,461 -550 -3.23 3,882 2.59 3.4319
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 17,011 -5 -0.03 3,784 5.73 3.4764
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 17,016 602 3.67 3,579 7.16 3.6322
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 16,414 -167 -1.01 3,340 27.72 3.7305
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 16,581 -551 -3.22 2,615 -3.26 3.5163
2020-01-15 2019-12-31 13F MICROSOFT COM 594918104 17,132 340 2.02 2,703 15.81 2.9922
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 16,792 -1,407 -7.73 2,334 -4.27 2.8253
2019-07-24 2019-06-30 13F MICROSOFT COM 594918104 18,199 184 1.02 2,438 14.73 2.7971
2019-05-01 2019-03-31 13F MICROSOFT COM 594918104 18,015 460 2.62 2,125 19.18 2.5065
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 17,555 -1,206 -6.43 1,783 -16.88 2.4777
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 18,761 -587 -3.03 2,145 12.42 2.4031
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 19,348 -929 -4.58 1,908 3.08 2.3332
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 20,277 -603 -2.89 1,851 3.58 2.2831
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 20,880 1,912 10.08 1,787 26.47 2.1569
2017-10-26 2017-09-30 13F MICROSOFT COM 594918104 18,968 -65 -0.34 1,413 7.62 1.9906
2017-07-26 2017-06-30 13F MICROSOFT COM 594918104 19,033 725 3.96 1,313 8.96 1.8834
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 18,308 4,140 29.22 1,205 36.93 1.8445
2017-02-14 2016-12-31 13F MICROSOFT Common Stock 594918104 14,168 230 1.65 880 9.73 1.5417
2016-11-15 2016-09-30 13F MICROSOFT Common Stock 594918104 13,938 -50 -0.36 802 12.01 1.4044
2016-08-08 2016-06-30 13F MICROSOFT Common Stock 594918104 13,988 0 0.00 716 -7.25 1.2748
2016-05-27 2016-03-31 13F MICROSOFT Common Stock 594918104 13,988 2,500 21.76 772 21.19 1.3540
2016-02-12 2015-12-31 13F MICROSOFT Common Stock 594918104 11,488 11,488 637 1.2257
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.