Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership75,351 shares
Latest Disclosed Value $ 27,892,707
Hallmark Capital Management Inc reports 0.62% increase in ownership of MSF / Microsoft Corporation

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 75,351 shares of Microsoft Corporation (DE:MSF) valued at $24,263,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 74,888 shares of Microsoft Corporation. This represents a change in shares of 0.62% during the quarter. The current value of the position is $27,793,216 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)
2026-05-06 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 75,351 463 0.62 27,893 -22.99 1.6375
2026-02-04 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 74,888 1,896 2.60 36,217 -4.20 2.3207
2025-11-03 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 72,992 1,007 1.40 37,806 5.59 2.4991
2025-08-06 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 71,985 -3,508 -4.65 35,806 26.35 2.5750
2025-05-07 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 75,493 -253 -0.33 28,339 -11.24 2.1496
2025-01-31 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 75,746 584 0.78 31,927 -1.28 2.3862
2024-11-06 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 75,162 467 0.63 32,342 -3.12 2.3964
2024-08-08 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 74,695 -5,631 -7.01 33,385 -1.21 2.6592
2024-05-03 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 80,326 -4,792 -5.63 33,795 5.58 2.5464
2024-02-07 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 85,118 -3,587 -4.04 32,008 14.28 2.4960
2023-11-09 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 88,705 -3,392 -3.68 28,009 -10.69 2.3345
2023-07-28 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 92,097 -6,028 -6.14 31,363 10.86 2.8168
2023-05-03 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 98,125 -847 -0.86 28,290 19.19 2.5730
2023-02-01 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 98,972 -408 -0.41 23,736 2.54 2.2038
2022-11-09 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 99,380 -5,360 -5.12 23,146 -13.96 2.3103
2022-11-16 2022-06-30 13F/A-3 MICROSOFT CORP COM Stock 594918104 104,740 -3,936 -3.62 26,900 -19.72 2.5183
2022-08-01 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 104,740 -3,936 26,900 2.5185
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 108,676 -1,585 -1.44 33,506 -9.65 2.8005
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 110,261 -5,319 -4.60 37,084 13.81 2.9745
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 115,580 -3,337 -2.81 32,584 1.15 2.8413
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 118,917 -1,844 -1.53 32,215 13.15 2.7246
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 120,761 2,253 1.90 28,472 8.02 2.5582
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 118,508 -4,501 -3.66 26,358 1.88 2.5782
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 123,009 -7,650 -5.85 25,872 -2.70 2.8480
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 130,659 -6,392 -4.66 26,590 23.02 2.9805
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 137,051 -9,451 -6.45 21,614 -6.45 2.8064
2020-01-31 2019-12-31 13F MICROSOFT COM 594918104 146,502 -2,135 -1.44 23,103 11.80 2.3095
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 148,637 -1,635 -1.09 20,665 2.66 2.1943
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 150,272 10,011 7.14 20,130 21.68 2.1367
2019-05-09 2019-03-31 13F MICROSOFT COM 594918104 140,261 3,526 2.58 16,543 19.12 1.8042
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 136,735 2,402 1.79 13,888 -9.61 1.8148
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 134,333 -80,571 -37.49 15,364 -27.50 1.8154
2018-08-02 2018-06-30 13F MICROSOFT COM 594918104 214,904 -23,760 -9.96 21,192 -2.71 2.5870
2018-04-27 2018-03-31 13F MICROSOFT COM 594918104 238,664 -22,330 -8.56 21,782 -2.44 2.6492
2018-01-24 2017-12-31 13F MICROSOFT COM 594918104 260,994 -25,327 -8.85 22,326 4.68 2.6857
2017-10-30 2017-09-30 13F MICROSOFT COM 594918104 286,321 -3,662 -1.26 21,328 6.70 2.6815
2017-07-13 2017-06-30 13F MICROSOFT COM 594918104 289,983 -7,176 -2.41 19,989 2.14 2.6784
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 297,159 -2,028 -0.68 19,571 5.27 2.5983
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 299,187 -10,494 -3.39 18,591 4.22 2.6582
2016-11-09 2016-09-30 13F MICROSOFT COM 594918104 309,681 340 0.11 17,838 12.69 2.6217
2016-08-05 2016-06-30 13F MICROSOFT COM 594918104 309,341 19,619 6.77 15,829 -1.07 2.4125
2016-05-06 2016-03-31 13F MICROSOFT COM 594918104 289,722 -2,066 -0.71 16,001 -1.16 2.7022
2016-02-05 2015-12-31 13F MICROSOFT COM 594918104 291,788 -15,357 -5.00 16,188 19.08 2.9039
2015-10-30 2015-09-30 13F MICROSOFT COM 594918104 307,145 6,613 2.20 13,594 2.45 2.4742
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 300,532 2,904 0.98 13,269 9.66 2.3068
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 297,628 9,391 3.26 12,100 -9.62 2.0834
2015-02-06 2014-12-31 13F MICROSOFT COM 594918104 288,237 4,682 1.65 13,388 1.84 2.3929
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 283,555 -9,078 -3.10 13,146 7.74 2.5171
2014-08-04 2014-06-30 13F MICROSOFT COM 594918104 292,633 -1,216 -0.41 12,202 1.30 2.3181
2014-05-07 2014-03-31 13F MICROSOFT COM 594918104 293,849 -4,268 -1.43 12,045 8.01 2.4054
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 298,117 -8,832 -2.88 11,152 9.17 2.2905
2013-11-01 2013-09-30 13F MICROSOFT COM 594918104 306,949 8,520 2.85 10,215 -0.91 2.2308
2013-08-06 2013-06-30 13F MICROSOFT COM 594918104 298,429 298,429 10,309 2.3376
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.