Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership118,042 shares
Latest Disclosed Value $ 43,695,607
Fulton Bank, N.a. reports 2.98% decrease in ownership of MSF / Microsoft Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 118,042 shares of Microsoft Corporation (DE:MSF) valued at $38,009,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 121,669 shares of Microsoft Corporation. This represents a change in shares of -2.98% during the quarter. The current value of the position is $43,539,792 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 118,042 -3,627 -2.98 43,696 -25.74 0.8567
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 121,669 4,456 3.80 58,842 -3.08 2.0333
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 117,213 1,733 1.50 60,710 5.69 2.1216
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 115,480 -1,833 -1.56 57,441 30.43 2.1217
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 117,313 -53 -0.05 44,038 -10.98 1.7781
2025-01-08 2024-12-31 13F MICROSOFT COM 594918104 117,366 596 0.51 49,470 -1.55 1.9071
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 116,770 -770 -0.66 50,246 -4.36 1.9183
2024-07-09 2024-06-30 13F MICROSOFT COM 594918104 117,540 -1,456 -1.22 52,535 4.94 2.1248
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 118,996 1,574 1.34 50,064 13.38 2.0514
2024-01-24 2023-12-31 13F/A-1 MICROSOFT COM 594918104 117,422 -368 -0.31 44,155 18.72 1.9883
2024-01-04 2023-12-31 13F MICROSOFT COM 594918104 117,422 -368 44,155 1.0745
2023-10-04 2023-09-30 13F MICROSOFT COM 594918104 117,790 3,238 2.83 37,192 -4.66 1.8518
2023-07-06 2023-06-30 13F MICROSOFT COM 594918104 114,552 -3,157 -2.68 39,010 14.95 1.9109
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 117,709 401 0.34 33,936 121,096.43 1.7806
2023-01-05 2022-12-31 13F MICROSOFT COM 594918104 117,308 -199 -0.17 28 -99.90 1.5834
2022-10-04 2022-09-30 13F MICROSOFT COM 594918104 117,507 1,799 1.55 27,368 -7.90 1.6329
2022-07-07 2022-06-30 13F MICROSOFT COM 594918104 115,708 -881 -0.76 29,717 -17.33 1.6555
2022-04-05 2022-03-31 13F MICROSOFT COM 594918104 116,589 -2,770 -2.32 35,946 -10.46 1.6815
2022-01-05 2021-12-31 13F MICROSOFT COM 594918104 119,359 -3,168 -2.59 40,143 16.21 1.7628
2021-10-05 2021-09-30 13F MICROSOFT COM 594918104 122,527 102 0.08 34,543 4.15 1.6093
2021-07-06 2021-06-30 13F MICROSOFT COM 594918104 122,425 1,316 1.09 33,165 16.15 1.5461
2021-04-05 2021-03-31 13F MICROSOFT COM 594918104 121,109 -5,659 -4.46 28,554 1.27 1.4396
2021-01-07 2020-12-31 13F MICROSOFT COM 594918104 126,768 -1,292 -1.01 28,195 4.68 1.5198
2020-10-06 2020-09-30 13F MICROSOFT COM 594918104 128,060 2,377 1.89 26,935 5.31 1.6559
2020-07-06 2020-06-30 13F MICROSOFT COM 594918104 125,683 13,668 12.20 25,577 44.78 1.6869
2020-04-03 2020-03-31 13F MICROSOFT COM 594918104 112,015 -11,738 -9.49 17,666 -9.48 1.4097
2020-01-24 2019-12-31 13F MICROSOFT COM 594918104 123,753 -2,057 -1.64 19,516 11.58 1.2126
2019-10-03 2019-09-30 13F MICROSOFT COM 594918104 125,810 -1,509 -1.19 17,491 2.56 1.1849
2019-07-03 2019-06-30 13F MICROSOFT COM 594918104 127,319 -11,187 -8.08 17,055 4.40 1.1518
2019-04-03 2019-03-31 13F MICROSOFT COM 594918104 138,506 -3,631 -2.55 16,336 13.15 1.1436
2019-01-03 2018-12-31 13F MICROSOFT COM 594918104 142,137 -3,998 -2.74 14,437 -13.62 1.1494
2018-10-03 2018-09-30 13F MICROSOFT COM 594918104 146,135 -3,502 -2.34 16,713 13.26 1.0980
2018-07-10 2018-06-30 13F MICROSOFT COM 594918104 149,637 967 0.65 14,756 8.75 1.0222
2018-05-02 2018-03-31 13F MICROSOFT COM 594918104 148,670 -11,369 -7.10 13,569 -0.88 0.9502
2018-01-04 2017-12-31 13F MICROSOFT COM 594918104 160,039 1,120 0.70 13,690 15.64 0.9674
2017-10-04 2017-09-30 13F MICROSOFT COM 594918104 158,919 -3,634 -2.24 11,838 5.65 0.8823
2017-07-11 2017-06-30 13F MICROSOFT COM 594918104 162,553 -622 -0.38 11,205 4.27 0.8711
2017-04-06 2017-03-31 13F MICROSOFT COM 594918104 163,175 -1,872 -1.13 10,746 4.78 0.8834
2017-01-05 2016-12-31 13F MICROSOFT COM 594918104 165,047 91 0.06 10,256 7.95 0.9079
2016-10-05 2016-09-30 13F MICROSOFT COM 594918104 164,956 11,554 7.53 9,501 21.03 0.8832
2016-07-06 2016-06-30 13F MICROSOFT COM 594918104 153,402 710 0.46 7,850 -6.91 0.7685
2016-04-07 2016-03-31 13F MICROSOFT COM 594918104 152,692 12,043 8.56 8,433 8.07 0.8573
2016-01-06 2015-12-31 13F MICROSOFT COM 594918104 140,649 -654 -0.46 7,803 24.77 0.8103
2015-10-05 2015-09-30 13F MICROSOFT COM 594918104 141,303 1,226 0.88 6,254 1.12 0.7058
2015-07-06 2015-06-30 13F MICROSOFT COM 594918104 140,077 -293 -0.21 6,185 8.39 0.6419
2015-04-23 2015-03-31 13F MICROSOFT COM 594918104 140,370 -7,065 -4.79 5,706 -16.68 0.6023
2015-01-07 2014-12-31 13F MICROSOFT COM 594918104 147,435 -493 -0.33 6,848 -0.15 0.7587
2014-10-27 2014-09-30 13F MICROSOFT COM 594918104 147,928 -3,407 -2.25 6,858 8.67 0.7803
2014-07-02 2014-06-30 13F MICROSOFT COM 594918104 151,335 -5,221 -3.33 6,311 -1.65 0.7023
2014-04-03 2014-03-31 13F MICROSOFT COM 594918104 156,556 -1,824 -1.15 6,417 8.30 0.7376
2014-01-08 2013-12-31 13F MICROSOFT COM 594918104 158,380 -29,689 -15.79 5,925 -5.34 0.6944
2013-10-03 2013-09-30 13F MICROSOFT COM 594918104 188,069 -6,648 -3.41 6,259 -6.96 0.7350
2013-09-26 2013-06-30 13F MICROSOFT COM 594918104 194,717 194,717 6,727 0.8392
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.