Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership4,506 shares
Latest Disclosed Value $ 1,663,237
HighMark Wealth Management LLC reports 21.46% increase in ownership of MSF / Microsoft Corporation

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,506 shares of Microsoft Corporation (DE:MSF) valued at $1,450,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,710 shares of Microsoft Corporation. This represents a change in shares of 21.46% during the quarter. The current value of the position is $1,662,038 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 COM 594918104 4,506 796 21.46 1,663 -7.30 0.6772
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 3,710 33 0.90 1,794 -5.78 0.7312
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 3,677 -44 -1.18 1,904 2.92 0.8385
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 3,721 584 18.62 1,851 57.85 0.9048
2025-04-24 2025-03-31 13F MICROSOFT COM 594918104 3,137 -32 -1.01 1,173 -12.21 0.6927
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 3,169 -127 -3.85 1,336 -5.85 0.7679
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 3,296 96 3.00 1,418 -0.84 0.7764
2024-07-29 2024-06-30 13F MICROSOFT COM 594918104 3,200 43 1.36 1,430 5.93 0.8606
2024-04-29 2024-03-31 13F MICROSOFT COM 594918104 3,157 18 0.57 1,351 14.41 0.8366
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 3,139 31 1.00 1,180 20.29 0.8701
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 3,108 89 2.95 981 -4.57 0.8137
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 3,019 -168 -5.27 1,028 11.98 0.7727
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 3,187 1,224 62.35 919 95.32 0.7165
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 1,963 31 1.60 471 4.44 0.3550
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 1,932 3 0.16 450 -9.27 0.3842
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 1,929 0 0.00 496 -16.64 0.3988
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 1,929 5 0.26 595 -8.04 0.3979
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 1,924 8 0.42 647 19.81 0.4101
2021-11-01 2021-09-30 13F MICROSOFT COM 594918104 1,916 1 0.05 540 4.05 0.3975
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 1,915 86 4.70 519 20.42 0.3815
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 1,829 42 2.35 431 8.56 0.3436
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 1,787 -1,189 -39.95 397 -36.58 0.3411
2020-10-26 2020-09-30 13F MICROSOFT COM 594918104 2,976 -118 -3.81 626 -0.63 0.5640
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 3,094 -7 -0.23 630 29.10 0.6920
2020-11-19 2020-03-31 13F/A-1 MICROSOFT COM 594918104 3,101 154 5.23 488 5.17 0.5890
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 3,101 154 489 588,837.1344
2020-03-19 2019-12-31 13F MICROSOFT COM 594918104 2,947 2,947 464 0.4952
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.