Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership831,319 shares
Latest Disclosed Value $ 307,729,208
EP Wealth Advisors, Inc. reports 1.85% increase in ownership of MSF / Microsoft Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 831,319 shares of Microsoft Corporation (DE:MSF) valued at $267,684,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 816,222 shares of Microsoft Corporation. This represents a change in shares of 1.85% during the quarter. The current value of the position is $306,632,013 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 831,319 15,097 1.85 307,729 -22.04 1.5115
2026-02-18 2025-12-31 13F MICROSOFT COM 594918104 816,222 19,230 2.41 394,741 -0.43 2.0509
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 796,992 81,441 11.38 396,432 47.59 2.6054
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 715,551 28,019 4.08 268,611 -7.31 2.1458
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 687,532 -7,443 -1.07 289,795 -3.09 2.3650
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 694,975 32,439 4.90 299,048 0.99 2.5703
2024-08-19 2024-06-30 13F MICROSOFT COM 594918104 662,536 28,686 4.53 296,120 11.04 3.1460
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 633,850 7,298 1.16 266,673 13.19 3.1172
2024-02-28 2023-12-31 13F MICROSOFT COM 594918104 626,552 8,639 1.40 235,609 20.76 3.0051
2023-11-24 2023-09-30 13F MICROSOFT COM 594918104 617,913 567,913 1,135.83 195,106 -4.73 3.0264
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 50,000 49,553 11,085.68 204,793 81,816.80 2.9521
2023-06-05 2023-03-31 13F MICROSOFT COM 594918104 447 -568,892 -99.92 250 -99.82 0.0043
2023-06-12 2022-12-31 13F MICROSOFT COM 594918104 569,339 19,499 3.55 136,539 6.62 2.4605
2022-12-02 2022-09-30 13F MICROSOFT COM 594918104 549,840 64,462 13.28 128,058 2.73 2.9042
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 485,378 19,140 4.11 124,660 -13.28 2.8075
2022-05-20 2022-03-31 13F MICROSOFT COM 594918104 466,238 30,928 7.10 143,746 -1.82 3.1556
2022-02-17 2021-12-31 13F MICROSOFT COM 594918104 435,310 32,995 8.20 146,404 29.08 3.4605
2021-11-23 2021-09-30 13F/A-1 MICROSOFT COM 594918104 402,315 -4,102 -1.01 113,421 3.02 3.1102
2021-11-16 2021-09-30 13F MICROSOFT COM 594918104 115,000 -291,417 113,421 3.1102
2021-08-24 2021-06-30 13F MICROSOFT COM 594918104 406,417 26,344 6.93 110,098 22.86 3.0524
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 380,073 69,949 22.56 89,610 29.91 2.8489
2021-02-18 2020-12-31 13F MICROSOFT COM 594918104 310,124 16,904 5.76 68,978 11.84 2.4251
2020-11-17 2020-09-30 13F MICROSOFT COM 594918104 293,220 -14,109 -4.59 61,673 -1.39 2.6537
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 307,329 -10,679 -3.36 62,544 24.71 2.6707
2020-05-18 2020-03-31 13F MICROSOFT COM 594918104 318,008 1,013 0.32 50,153 0.33 2.4544
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 316,995 9,498 3.09 49,990 16.93 2.0586
2019-11-18 2019-09-30 13F MICROSOFT COM 594918104 307,497 2,740 0.90 42,751 4.72 2.1200
2019-08-27 2019-06-30 13F MICROSOFT COM 594918104 304,757 22,127 7.83 40,825 22.48 2.5505
2019-05-20 2019-03-31 13F MICROSOFT COM 594918104 282,630 3,744 1.34 33,333 17.68 3.2051
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 278,886 3,061 1.11 28,326 -10.21 2.1849
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 275,825 9,015 3.38 31,546 19.90 2.4648
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 266,810 8,239 3.19 26,310 11.48 2.4824
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 258,571 229,915 802.33 23,600 862.87 2.2811
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 28,656 714 2.56 2,451 17.78 0.2586
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 27,942 -472 -1.66 2,081 6.23 0.2403
2017-08-17 2017-06-30 13F MICROSOFT COM 594918104 28,414 9,963 54.00 1,959 61.23 0.2401
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 18,451 -1,611 -8.03 1,215 1.93 0.1676
2017-02-15 2016-12-31 13F MICROSOFT COM 594918104 20,062 1,222 6.49 1,192 9.86 0.1742
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 18,840 2,205 13.26 1,085 27.50 0.1695
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 16,635 -6,495 -28.08 851 -33.36 0.1356
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 23,130 2,063 9.79 1,277 9.24 0.1958
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 21,067 8,818 71.99 1,169 115.68 0.1965
2015-11-17 2015-09-30 13F MICROSOFT COM 594918104 12,249 -1,361 -10.00 542 -9.67 0.1033
2015-08-14 2015-06-30 13F Microsoft Common 594918104 13,610 1,160 9.32 601 18.58 0.1126
2015-05-15 2015-03-31 13F Microsoft Common 594918104 12,450 1,882 17.81 506 3.05 0.0952
2015-02-17 2014-12-31 13F Microsoft Common 594918104 10,568 -1,617 -13.27 491 -13.10 0.0809
2014-11-12 2014-09-30 13F Microsoft Common 594918104 12,185 1,115 10.07 565 22.29 0.0915
2014-07-25 2014-06-30 13F Microsoft Common 594918104 11,070 -1,715 -13.41 462 -11.83 0.1074
2014-05-15 2014-03-31 13F MicrosoftCorp. Common 594918104 12,785 4,795 60.01 524 75.25 0.1433
2014-02-14 2013-12-31 13F Microsoft Common 594918104 7,990 -567 -6.63 299 4.91 0.0775
2013-11-14 2013-09-30 13F Microsoft Common 594918104 8,557 -1,623 -15.94 285 -19.03 0.0895
2013-08-14 2013-06-30 13F Microsoft Common 594918104 10,180 10,180 352 0.1270
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.