Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership25,727 shares
Latest Disclosed Value $ 9,523,343
Frisch Financial Group, Inc. reports 1.35% increase in ownership of MSF / Microsoft Corporation

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 25,727 shares of Microsoft Corporation (DE:MSF) valued at $8,284,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,385 shares of Microsoft Corporation. This represents a change in shares of 1.35% during the quarter. The current value of the position is $9,489,404 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 25,727 342 1.35 9,523 -22.43 1.9909
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 25,385 1,869 7.95 12,277 0.79 2.7520
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 23,516 -186 -0.78 12,180 110,627.27 2.8338
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 23,702 1,240 5.52 12 37.50 2.8849
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 22,462 -101 -0.45 8 -11.11 2.3657
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 22,563 -265 -1.16 10 0.00 2.8783
2024-11-15 2024-09-30 13F MICROSOFT COM 594918104 22,828 -361 -1.56 10 -10.00 2.9541
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 23,189 577 2.55 10 11.11 3.1393
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 22,612 -5,083 -18.35 10 -10.00 3.1605
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 27,695 -968 -3.38 10 11.11 3.9270
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 28,663 -283 -0.98 9 0.00 3.6721
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 28,946 -1,813 -5.89 10 12.50 4.7256
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 30,759 622 2.06 9 14.29 3.4407
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 30,137 723 2.46 7 -99.90 2.7099
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 29,414 996 3.50 6,851 -6.14 2.9042
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 28,418 42 0.15 7,299 -16.57 2.8191
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 28,376 -1,381 -4.64 8,749 -10.88 2.8093
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 29,757 -50 -0.17 9,817 16.81 3.0771
2021-11-16 2021-09-30 13F/A-2 MICROSOFT COM 594918104 29,807 160 0.54 8,404 4.64 2.8003
2021-11-15 2021-09-30 13F/A-1 MICROSOFT COM 594918104 29,807 160 8,404 4.0950
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 19,005 -10,642 0
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 29,647 33 0.11 8,031 15.02 2.5287
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 29,614 -771 -2.54 6,982 3.31 2.3489
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 30,385 645 2.17 6,758 8.04 2.4739
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 29,740 -914 -2.98 6,255 0.27 2.7222
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 30,654 -497 -1.60 6,238 26.97 2.9474
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 31,151 10,846 53.42 4,913 53.44 2.8610
2020-01-28 2019-12-31 13F MICROSOFT COM 594918104 20,305 2,882 16.54 3,202 32.20 1.5163
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 17,423 523 3.09 2,422 6.98 1.4634
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 16,900 -6,095 -26.51 2,264 -16.52 1.5155
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 22,995 1,328 6.13 2,712 23.22 1.6594
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 21,667 21,667 2,201 1.5394
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.