Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership95,488 shares
Latest Disclosed Value $ 35,346,634
EverSource Wealth Advisors, LLC reports 37.98% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 95,488 shares of Microsoft Corporation (DE:MSF) valued at $30,747,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 69,203 shares of Microsoft Corporation. This represents a change in shares of 37.98% during the quarter. The current value of the position is $35,220,749 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)
2026-05-15 2026-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 95,488 26,285 37.98 35,347 5.61 0.1641
2026-05-14 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 18,715 -50,488 1,173 0.0064
2026-02-06 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 69,203 2,542 3.81 33,468 -3.07 1.2312
2025-11-10 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 66,661 1,840 2.84 34,527 7.08 1.3657
2025-08-13 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 64,821 2,966 4.80 32,242 38.86 1.4558
2025-05-13 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 61,855 3,216 5.48 23,220 -6.05 1.2749
2025-02-10 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 58,639 4,361 8.03 24,716 5.82 1.3893
2024-11-08 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 54,278 20 0.04 23,356 2.89 1.4788
2024-08-13 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 54,258 3,464 6.82 22,699 14.79 1.5075
2024-06-11 2024-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 50,794 4,512 9.75 19,776 13.62 1.5546
2024-05-13 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 46,282 0 17,404 0.6162
2024-02-09 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 46,282 2,434 5.55 17,404 25.71 1.5940
2023-11-03 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 43,848 683 1.58 13,845 -5.81 1.4684
2023-08-04 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 43,165 8,113 23.15 14,700 45.46 1.6205
2023-05-11 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 35,052 2,100 6.37 10,105 27.88 1.2579
2023-02-09 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 32,952 -825 -2.44 7,903 0.44 1.1966
2022-11-07 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 33,777 3,079 10.03 7,867 -0.22 1.8010
2022-08-01 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 30,698 3,045 11.01 7,884 -7.52 2.0323
2022-05-25 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 27,653 6,633 31.56 8,525 20.60 2.1622
2022-02-17 2021-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 21,020 21,020 7,069 1.9793
2022-02-07 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 21,019 21,019 7,069 1.9803
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.