Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFirestone Capital Management
Latest Disclosed Ownership8,391 shares
Latest Disclosed Value $ 3,105,948
Firestone Capital Management reports 5.08% increase in ownership of MSF / Microsoft Corporation

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 8,391 shares of Microsoft Corporation (DE:MSF) valued at $2,701,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,985 shares of Microsoft Corporation. This represents a change in shares of 5.08% during the quarter. The current value of the position is $3,095,020 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 COM 594918104 8,391 406 5.08 3,106 -19.58 0.6467
2026-02-09 2025-12-31 13F MICROSOFT COM 594918104 7,985 80 1.01 3,862 -5.69 0.8192
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 7,905 -150 -1.86 4,095 2.20 0.8849
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 8,055 -49 -0.60 4,006 31.69 0.9435
2025-05-02 2025-03-31 13F MICROSOFT COM 594918104 8,104 -435 -5.09 3,042 -15.48 0.7977
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 8,539 -56 -0.65 3,599 -2.68 0.8945
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 8,595 984 12.93 3,698 8.73 0.9275
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 7,611 124 1.66 3,402 8.00 0.9287
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 7,487 -17 -0.23 3,150 11.63 0.8766
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 7,504 78 1.05 2,822 20.35 0.8692
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 7,426 76 1.03 2,345 -7.75 0.8019
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 7,350 -165 -2.20 2,541 17.31 0.8269
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 7,515 233 3.20 2,167 24.05 0.7796
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 7,282 60 0.83 1,746 3.80 0.6489
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 7,222 309 4.47 1,682 -5.24 0.6840
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 6,913 27 0.39 1,775 -16.39 0.6903
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 6,886 -167 -2.37 2,123 -10.50 0.6955
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 7,053 355 5.30 2,372 30.69 0.7482
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 6,698 0 0.00 1,815 0.00 0.6007
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 6,698 -186 -2.70 1,815 11.83 0.6551
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 6,884 -326 -4.52 1,623 1.18 0.5769
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 7,210 581 8.76 1,604 15.06 0.6096
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 6,629 -202 -2.96 1,394 0.29 0.6239
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 6,831 -136 -1.95 1,390 26.48 0.6446
2020-04-20 2020-03-31 13F MICROSOFT COM 594918104 6,967 -25 -0.36 1,099 -0.36 0.5714
2020-02-13 2019-12-31 13F/A-1 MICROSOFT COM 594918104 6,992 6,992 1,103 0.4707
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 273 1,103
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.