Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership22,046 shares
Latest Disclosed Value $ 8,160,768
Greenline Partners, LLC reports 1.43% decrease in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 22,046 shares of Microsoft Corporation (DE:MSF) valued at $7,098,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,366 shares of Microsoft Corporation. This represents a change in shares of -1.43% during the quarter. The current value of the position is $8,131,667 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 22,046 -320 -1.43 8,161 -24.56 0.8656
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 22,366 -1,960 -8.06 10,817 -14.15 1.2374
2025-11-17 2025-09-30 13F MICROSOFT COM 594918104 24,326 -895 -3.55 12,600 0.43 1.5312
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 25,221 5,919 30.67 12,545 73.15 1.6906
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 19,302 1,680 9.53 7,246 -2.45 1.0469
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 17,622 3,854 27.99 7,428 25.37 1.0396
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 13,768 0 0.00 5,924 -5.79 0.8478
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 13,768 3,517 34.31 6,288 45.83 0.9570
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 10,251 -47 -0.46 4,313 11.36 0.6874
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 10,298 -8,907 -46.38 3,872 -36.14 0.6552
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 19,205 0 0.00 6,064 -7.29 1.1425
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 19,205 -134 -0.69 6,540 17.31 1.2233
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 19,339 -2,661 -12.10 5,575 5.67 1.0638
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 22,000 -6,196 -21.97 5,276 -19.66 1.0411
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 28,196 -7,696 -21.44 6,567 -28.76 1.4966
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 35,892 740 2.11 9,218 -14.95 1.9889
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 35,152 220 0.63 10,838 -7.75 2.0312
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 34,932 756 2.21 11,748 21.93 2.2145
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 34,176 3,315 10.74 9,635 15.25 2.0139
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 30,861 163 0.53 8,360 15.50 1.7108
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 30,698 64 0.21 7,238 6.22 1.5851
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 30,634 2,530 9.00 6,814 15.28 1.5615
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 28,104 16,372 139.55 5,911 147.63 1.5038
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 11,732 11,732 2,387 0.6316
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 0 -10,973 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 10,973 -7 -0.06 1,526 3.74 0.4375
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 10,980 -4,825 -30.53 1,471 -21.08 0.4642
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 15,805 -210 -1.31 1,864 1.75 0.6107
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 16,015 0 0.00 1,832 0.00 0.5741
2018-10-15 2018-09-30 13F MICROSOFT COM 594918104 16,015 -592 -3.56 1,832 11.84 0.5741
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 16,607 -3,657 -18.05 1,638 -11.41 0.5367
2018-06-21 2018-03-31 13F MICROSOFT COM 594918104 20,264 -7,378 -26.69 1,849 -21.79 0.6144
2018-06-21 2017-12-31 13F MICROSOFT COM 594918104 27,642 27,642 2,364 0.7848
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.