Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership17,171 shares
Latest Disclosed Value $ 6,356,019
Sofos Investments, Inc. reports 5.90% increase in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 17,171 shares of Microsoft Corporation (DE:MSF) valued at $5,529,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,214 shares of Microsoft Corporation. This represents a change in shares of 5.90% during the quarter. The current value of the position is $6,333,523 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)
2026-05-08 2026-03-31 13F MICROSOFT COMMON STOCK 594918104 17,171 957 5.90 6,356 -18.94 1.1310
2026-02-13 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 16,214 592 3.79 7,842 -3.09 1.5094
2025-11-14 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 15,622 2,333 17.56 8,091 62.21 1.5993
2025-04-30 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 13,289 207 1.58 4,989 -14.69 1.0878
2024-08-06 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 13,082 295 2.31 5,847 21.58 1.4602
2024-06-26 2024-03-31 13F/A-1 MICROSOFT COM 594918104 12,787 -3 -0.02 4,810 -0.02 1.3531
2024-05-13 2024-03-31 13F Microsoft Corporation Ordinary Shares COM 594918104 12,874 84 5,416 1.3882
2024-06-26 2023-12-31 13F/A-1 MICROSOFT COMMON STOCK 594918104 12,790 -171,163 -93.05 4,810 -95.01 1.3514
2024-02-15 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 183,953 0 96,413 1.0624
2023-11-16 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 183,953 175,329 2,033.04 96,413 301,187.50 1.0624
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 8,624 20 0.23 32 966.67 0.0884
2023-05-12 2023-03-31 13F MICROSOFT CALL September 310 594918104 8,604 6,326 277.70 4 -88.89 0.1175
2023-02-15 2022-12-31 13F MICROSOFT Domestic Equities 594918104 2,278 -2,566 -52.97 27 2,600.00 0.1414
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 4,844 -6,435 -57.05 2 -50.00 0.0541
2022-08-05 2022-06-30 13F MICROSOFT Stock 594918104 11,279 5,112 82.89 3 100.00 0.0901
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 6,167 -12,574 -67.09 2 -92.86 0.0500
2022-02-11 2021-12-31 13F MICROSOFT Stock 594918104 18,741 14,081 302.17 15 1,300.00 0.3310
2021-11-12 2021-09-30 13F MICROSOFT Stock 594918104 4,660 -5,747 -55.22 2 -66.67 0.7452
2021-08-11 2021-06-30 13F MICROSOFT Stock 594918104 10,407 855 8.95 3 -66.67 1.1030
2021-05-17 2021-03-31 13F MICROSOFT Stock 594918104 9,552 4,185 77.98 10 -99.24 0.2040
2021-02-16 2020-12-31 13F MICROSOFT COMSTOCK 594918104 5,367 5,367 1,189 1.0887
2020-08-13 2020-06-30 13F MICROSOFT COMSTOCK 594918104 0 -2,552 -100.00 0 -100.00
2020-05-12 2020-03-31 13F MICROSOFT COMSTOCK 594918104 2,552 343 15.53 81 -80.30 0.2495
2020-02-28 2019-12-31 13F MICROSOFT CORP COM COM 594918104 2,209 -781 -26.12 406 -2.40 0.2797
2019-10-15 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 2,990 -1,420 -32.20 416 -29.61 0.3581
2019-07-26 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 4,410 2,191 98.74 591 123.86 0.4850
2019-04-19 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 2,219 -66 -2.89 264 11.39 0.2135
2018-10-31 2018-09-30 13F MICROSOFT CORP COM Stock 594918104 2,285 530 30.20 237 24.08 0.2481
2018-08-14 2018-06-30 13F MICROSOFT CORP COM Stock 594918104 1,755 -605 -25.64 191 -13.57 0.1791
2018-05-23 2018-03-31 13F MICROSOFT CORP COM Stock 594918104 2,360 2,360 221 0.2262
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.