Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionGeneva Partners, LLC
Latest Disclosed Ownership7,460 shares
Latest Disclosed Value $ 2,761,356
Geneva Partners, LLC reports 70.07% decrease in ownership of MSF / Microsoft Corporation

On April 29, 2026 - Geneva Partners, LLC filed a 13F-HR form disclosing ownership of 7,460 shares of Microsoft Corporation (DE:MSF) valued at $2,402,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,921 shares of Microsoft Corporation. This represents a change in shares of -70.07% during the quarter. The current value of the position is $2,751,621 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)
2026-04-29 2026-03-31 13F MICROSOFT COM 594918104 7,460 -17,461 -70.07 2,761 -77.09 1.3261
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 24,921 638 2.63 12,052 -4.17 4.2916
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 24,283 0 0.00 12,578 4.13 4.5964
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 24,283 -15 -0.06 12,078 32.42 4.7931
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 24,298 -98 -0.40 9,121 -11.29 4.7020
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 24,396 -117 -0.48 10,283 -2.52 4.1742
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 24,513 -1,166 -4.54 10,548 -8.09 4.5667
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 25,679 1,855 7.79 11,477 14.51 4.7278
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 23,824 2,998 14.40 10,023 27.99 4.4227
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 20,826 1,971 10.45 7,831 31.55 4.3383
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 18,855 388 2.10 5,953 -5.33 3.9506
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 18,467 4,158 29.06 6,289 52.44 4.1031
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 14,309 -316 -2.16 4,125 17.62 3.5297
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 14,625 -2,119 -12.66 3,507 -10.08 3.3124
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 16,744 -1,833 -9.87 3,900 -18.26 4.4577
2022-07-25 2022-06-30 13F MICROSOFT COM 594918104 18,577 -3,737 -16.75 4,771 -30.65 4.6903
2022-05-03 2022-03-31 13F MICROSOFT COM 594918104 22,314 -8,310 -27.14 6,880 -33.20 4.2526
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 30,624 -267 -0.86 10,300 18.27 4.8829
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 30,891 19 0.06 8,709 4.14 4.1232
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 30,872 -125 -0.40 8,363 14.44 3.8274
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 30,997 4,641 17.61 7,308 24.03 3.7783
2021-02-01 2020-12-31 13F MICROSOFT COM 594918104 26,356 2,895 12.34 5,892 19.39 3.1126
2020-10-28 2020-09-30 13F MICROSOFT COM 594918104 23,461 -154 -0.65 4,935 2.68 3.0173
2020-07-20 2020-06-30 13F MICROSOFT COM 594918104 23,615 265 1.13 4,806 30.49 3.3701
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 23,350 -10,005 -30.00 3,683 -29.98 5.2371
2020-02-04 2019-12-31 13F MICROSOFT COM 594918104 33,355 855 2.63 5,260 16.42 3.6292
2019-11-06 2019-09-30 13F MICROSOFT COM 594918104 32,500 280 0.87 4,518 4.68 3.5166
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 32,220 400 1.26 4,316 15.00 3.4856
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 31,820 17,916 128.86 3,753 165.79 3.1996
2019-01-30 2018-12-31 13F MICROSOFT COM 594918104 13,904 13,904 1,412 1.6321
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.