Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership951,315 shares
Latest Disclosed Value $ 352,148,208
Hm Payson & Co reports 2.76% increase in ownership of MSF / Microsoft Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 951,315 shares of Microsoft Corporation (DE:MSF) valued at $306,323,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 925,763 shares of Microsoft Corporation. This represents a change in shares of 2.76% during the quarter. The current value of the position is $350,892,538 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 951,315 25,552 2.76 352,148 -21.35 2.6397
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 925,763 1,773 0.19 447,718 -6.45 6.3141
2025-10-17 2025-09-30 13F MICROSOFT COM 594918104 923,990 -5,587 -0.60 478,581 3.50 6.8816
2025-10-17 2025-06-30 13F MICROSOFT COM 594918104 929,577 96,191 11.54 462,381 47.80 7.3225
2025-04-29 2025-03-31 13F MICROSOFT COM 594918104 833,386 52,373 6.71 312,845 -4.97 5.4904
2025-02-07 2024-12-31 13F MICROSOFT COM 594918104 781,013 10,683 1.39 329,197 -0.69 5.5843
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 770,330 4,471 0.58 331,473 -3.16 5.6843
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 765,859 -22,599 -2.87 342,300 3.19 6.2185
2024-06-20 2024-03-31 13F MICROSOFT COM 594918104 788,458 -312 -0.04 331,720 11.84 6.1642
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 788,770 29,893 3.94 296,609 23.79 6.1425
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 758,877 -743 -0.10 239,615 -7.37 5.6170
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 759,620 -13,735 -1.78 258,681 16.02 5.8080
2023-04-18 2023-03-31 13F MICROSOFT COM 594918104 773,355 -353 -0.05 222,958 20.16 5.3470
2023-02-06 2022-12-31 13F MICROSOFT COM 594918104 773,708 15,870 2.09 185,551 5.13 4.6210
2022-10-25 2022-09-30 13F MICROSOFT COM 594918104 757,838 -1,023 -0.13 176,500 -9.44 4.8457
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 758,861 -999 -0.13 194,898 -16.81 4.9965
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 759,860 1,928 0.25 234,272 -8.10 5.3310
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 757,932 2,539 0.34 254,908 19.70 5.5412
2021-11-30 2021-09-30 13F MICROSOFT COM 594918104 755,393 132 0.02 212,960 4.09 5.1843
2021-08-17 2021-06-30 13F MICROSOFT COM 594918104 755,261 -13,889 -1.81 204,600 12.82 4.9875
2021-06-15 2021-03-31 13F MICROSOFT COM 594918104 769,150 -50,546 -6.17 181,343 -0.53 4.8273
2021-03-10 2020-12-31 13F MICROSOFT COM 594918104 819,696 -10,449 -1.26 182,317 4.42 5.0387
2020-12-21 2020-09-30 13F MICROSOFT COM 594918104 830,145 12,014 1.47 174,604 4.87 5.3773
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 818,131 -899 -0.11 166,498 28.90 5.5835
2020-07-01 2020-03-31 13F MICROSOFT COM 594918104 819,030 8,244 1.02 129,169 1.02 5.0750
2020-02-18 2019-12-31 13F MICROSOFT COM 594918104 810,786 3,913 0.48 127,861 13.98 4.1069
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 806,873 9,465 1.19 112,180 5.02 3.9513
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 797,408 4,186 0.53 106,821 14.18 3.8311
2019-07-31 2019-03-31 13F MICROSOFT COM 594918104 793,222 784,612 9,112.80 93,552 6.92 3.5758
2019-02-15 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 8,610 -694,763 -98.78 87,500 8.77 2.5658
2018-11-30 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 703,373 -105,094 -13.00 80,445 0.91 3.6012
2018-08-27 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 808,467 1,189 0.15 79,723 8.20 3.4067
2018-05-14 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 807,278 -79,314 -8.95 73,680 -2.85 3.0399
2018-02-16 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 886,592 -13,052 -1.45 75,839 13.17 3.0482
2017-11-06 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 899,644 -2,415 -0.27 67,014 7.78 2.8820
2017-08-04 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 902,059 -1,794 -0.20 62,179 4.45 2.8025
2017-05-25 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 903,853 -12,303 -1.34 59,528 4.56 2.7146
2017-02-15 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 916,156 -28,858 -3.05 56,930 4.59 2.7121
2016-11-14 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 945,014 -10,991 -1.15 54,433 11.27 2.6554
2016-08-08 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 956,005 -11,303 -1.17 48,919 -8.43 2.4422
2016-05-19 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 967,308 -28,047 -2.82 53,424 -3.26 2.7774
2016-02-23 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 995,355 -85,198 -7.88 55,222 15.47 2.8387
2015-11-02 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 1,080,553 13,242 1.24 47,825 1.49 2.5919
2015-08-11 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 1,067,311 11,308 1.07 47,121 9.76 2.3448
2015-05-06 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 1,056,003 34,181 3.35 42,932 -9.55 2.1456
2015-02-10 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 1,021,822 -42,405 -3.98 47,464 -3.80 2.3497
2014-11-12 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 1,064,227 -14,881 -1.38 49,338 9.64 2.5280
2014-08-13 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 1,079,108 3,805 0.35 44,999 2.09 2.3119
2014-05-07 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 1,075,303 -12,535 -1.15 44,077 8.31 2.3328
2014-02-10 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 1,087,838 -12,778 -1.16 40,697 11.11 2.1801
2013-11-13 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 1,100,616 20,227 1.87 36,628 -1.86 2.1238
2013-08-13 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 1,080,389 1,080,389 37,322 2.2402
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.