Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership62,326 shares
Latest Disclosed Value $ 23,071,315
Focus Financial Network, Inc. reports 6.51% decrease in ownership of MSF / Microsoft Corporation

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 62,326 shares of Microsoft Corporation (DE:MSF) valued at $20,068,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 66,664 shares of Microsoft Corporation. This represents a change in shares of -6.51% during the quarter. The current value of the position is $22,988,945 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 62,326 -4,338 -6.51 23,071 -28.44 0.8271
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 66,664 -846 -1.25 32,240 -7.80 1.1224
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 67,510 58 0.09 34,967 4.22 1.2469
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 67,452 -12,811 -15.96 33,551 11.35 1.3246
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 80,263 968 1.22 30,130 -9.85 1.2319
2025-01-29 2024-12-31 13F MICROSOFT COM 594918104 79,295 2,999 3.93 33,423 1.80 1.3285
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 76,296 1,489 1.99 32,830 -1.05 1.3408
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 74,807 1,341 1.83 33,178 11.71 1.4172
2024-04-24 2024-03-31 13F MICROSOFT COM 594918104 73,466 5,565 8.20 29,700 38.53 1.4476
2024-07-23 2023-09-30 13F MICROSOFT COM 594918104 67,901 2,543 3.89 21,440 -3.68 1.2102
2024-07-23 2023-06-30 13F MICROSOFT COM 594918104 65,358 6,330 10.72 22,257 30.79 1.2364
2024-07-23 2023-03-31 13F MICROSOFT COM 594918104 59,028 -1,021 -1.70 17,018 18.17 1.0593
2024-07-24 2022-12-31 13F MICROSOFT COM 594918104 60,049 607 1.02 14,401 4.02 1.1713
2024-07-24 2022-09-30 13F MICROSOFT COM 594918104 59,442 1,973 3.43 13,844 -6.20 1.1956
2024-07-24 2022-06-30 13F MICROSOFT COM 594918104 57,469 2,660 4.85 14,760 -12.66 1.2192
2024-07-24 2022-03-31 13F MICROSOFT COM 594918104 54,809 -13,949 -20.29 16,898 -26.92 1.1778
2024-07-24 2021-12-31 13F MICROSOFT COM 594918104 68,758 2,666 4.03 23,125 24.11 3.3851
2024-07-24 2021-09-30 13F MICROSOFT COM 594918104 66,092 -729 -1.09 18,633 2.93 2.4869
2024-07-24 2021-06-30 13F MICROSOFT COM 594918104 66,821 411 0.62 18,102 15.61 2.4080
2024-07-24 2021-03-31 13F MICROSOFT COM 594918104 66,410 14,109 26.98 15,657 34.60 1.8320
2024-07-24 2020-12-31 13F MICROSOFT COM 594918104 52,301 -5 -0.01 11,633 5.74 1.0310
2024-07-24 2020-09-30 13F MICROSOFT COM 594918104 52,306 4,630 9.71 11,001 13.39 1.0267
2024-07-24 2020-06-30 13F MICROSOFT COM 594918104 47,676 3,378 7.63 9,703 38.88 1.0782
2024-07-24 2020-03-31 13F MICROSOFT COM 594918104 44,298 5,103 13.02 6,986 13.02 0.9378
2024-07-24 2019-12-31 13F MICROSOFT COM 594918104 39,195 3,412 9.54 6,181 24.27 0.7575
2024-07-24 2019-09-30 13F MICROSOFT COM 594918104 35,783 555 1.58 4,975 5.40 0.6893
2024-07-24 2019-06-30 13F MICROSOFT COM 594918104 35,228 1,833 5.49 4,719 19.83 0.6989
2024-07-24 2019-03-31 13F MICROSOFT COM 594918104 33,395 33,395 3,939 0.6315
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.