Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFORA Capital, LLC
Latest Disclosed Ownership62,251 shares
Latest Disclosed Value $ 23,042,207
FORA Capital, LLC reports 117.10% increase in ownership of MSF / Microsoft Corporation

On May 14, 2026 - FORA Capital, LLC filed a 13F-HR form disclosing ownership of 62,251 shares of Microsoft Corporation (DE:MSF) valued at $20,044,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,674 shares of Microsoft Corporation. This represents a change in shares of 117.10% during the quarter. The current value of the position is $22,961,281 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 62,251 33,577 117.10 23,042 66.16 1.6884
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 28,674 4,709 19.65 13,867 11.72 1.6767
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 23,965 7,398 44.66 12,413 50.63 2.1931
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 16,567 -29,376 -63.94 8,241 -52.22 0.9150
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 45,943 45,943 17,247 1.7492
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 0 -28,922 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 28,922 -32,935 -53.24 10,876 -44.32 0.9343
2023-11-13 2023-09-30 13F MICROSOFT ORD COM 594918104 61,857 61,857 19,531 1.7141
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 0 -63,913 -100.00 0 -100.00
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 63,913 11,901 22.88 15,328 127,625.00 2.4736
2022-11-14 2022-09-30 13F MICROSOFT CORPORATION CMN COM 594918104 52,012 52,012 12 2.3245
2022-05-12 2022-03-31 13F MICROSOFT CORPORATION CMN COM 594918104 0 -18,648 -100.00 0 -100.00
2022-02-11 2021-12-31 13F MICROSOFT CORPORATION CMN COM 594918104 18,648 18,648 6 2.4334
2021-11-15 2021-09-30 13F MICROSOFT CORPORATION CMN COM 594918104 0 -27,580 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MICROSOFT CORPORATION CMN COM 594918104 27,580 -11,328 -29.11 7,471 -18.55 1.3896
2021-05-17 2021-03-31 13F MICROSOFT CORPORATION CMN COM 594918104 38,908 38,908 9,173 3.0123
2020-08-14 2020-06-30 13F MICROSOFT CORPORATION CMN COM 594918104 0 -63,156 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MICROSOFT CORPORATION CMN COM 594918104 63,156 52,932 517.72 9,960 517.87 2.1505
2020-02-14 2019-12-31 13F MICROSOFT CORPORATION CMN COM 594918104 10,224 10,224 1,612 0.1625
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.