Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFusion Capital, LLC
Latest Disclosed Ownership23,635 shares
Latest Disclosed Value $ 8,748,814
Fusion Capital, LLC reports 6.30% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 23,635 shares of Microsoft Corporation (DE:MSF) valued at $7,610,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,235 shares of Microsoft Corporation. This represents a change in shares of 6.30% during the quarter. The current value of the position is $8,717,770 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 23,635 1,400 6.30 8,749 -18.65 2.3606
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 22,235 612 2.83 10,753 -3.96 3.0244
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 21,623 -153 -0.70 11,197 3.37 3.2579
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 21,776 275 1.28 10,831 34.20 3.7036
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 21,501 -170 -0.78 8,071 -11.64 3.0752
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 21,671 739 3.53 9,134 1.41 3.6812
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 20,932 -8 -0.04 9,007 -3.76 3.8639
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 20,940 -402 -1.88 9,359 4.23 4.2690
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 21,342 -191 -0.89 8,979 10.89 4.1075
2024-01-22 2023-12-31 13F MICROSOFT COM 594918104 21,533 -55 -0.25 8,097 18.79 4.1454
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 21,588 463 2.19 6,816 -5.24 3.8382
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 21,125 2,130 11.21 7,194 31.38 4.0192
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 18,995 689 3.76 5,476 24.72 3.1332
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 18,306 797 4.55 4,390 7.62 2.5879
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 17,509 774 4.63 4,079 -5.10 2.6592
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 16,735 722 4.51 4,298 -12.94 2.6526
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 16,013 1,333 9.08 4,937 0.00 2.5899
2022-01-12 2021-12-31 13F MICROSOFT COM 594918104 14,680 700 5.01 4,937 25.27 2.5096
2021-11-10 2021-09-30 13F MICROSOFT COM 594918104 13,980 824 6.26 3,941 10.58 2.3364
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 13,156 845 6.86 3,564 22.77 2.1432
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 12,311 1,785 16.96 2,903 24.01 1.8900
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 10,526 2,499 31.13 2,341 38.68 1.6846
2020-11-06 2020-09-30 13F MICROSOFT COM 594918104 8,027 678 9.23 1,688 12.83 1.4700
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 7,349 1,914 35.22 1,496 74.56 1.4369
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 5,435 95 1.78 857 1.78 1.0242
2020-02-24 2019-12-31 13F MICROSOFT COM 594918104 5,340 5,340 842 0.7598
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.