Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionJacobs & Co/ca
Latest Disclosed Ownership87,034 shares
Latest Disclosed Value $ 32,217
Jacobs & Co/ca reports 1.62% increase in ownership of MSF / Microsoft Corporation

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 87,034 shares of Microsoft Corporation (DE:MSF) valued at $28,024,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 85,648 shares of Microsoft Corporation. This represents a change in shares of 1.62% during the quarter. The current value of the position is $32,102,491 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)
2026-04-07 2026-03-31 13F Microsoft CLA 594918104 87,034 1,386 1.62 32 -21.95 3.1797
2026-01-05 2025-12-31 13F MicrosoftCorp CLA 594918104 85,648 -1,165 -1.34 41 -6.82 3.9085
2025-10-01 2025-09-30 13F Microsoft CLA 594918104 86,813 -1,156 -1.31 45 2.33 4.3016
2025-07-02 2025-06-30 13F Microsoft CLA 594918104 87,969 -2,595 -2.87 44 30.30 4.3417
2025-04-03 2025-03-31 13F MicrosoftCorp CLA 594918104 90,564 -4,155 -4.39 34 -15.38 3.6240
2025-01-10 2024-12-31 13F MicrosoftCorp CLA 594918104 94,719 -1,302 -1.36 40 -4.88 4.0615
2024-10-01 2024-09-30 13F Microsoft CLA 594918104 96,021 880 0.92 41 -2.38 4.1314
2024-07-12 2024-06-30 13F Microsoft CLA 594918104 95,141 -1,151 -1.20 43 5.00 4.4566
2024-04-12 2024-03-31 13F MicrosoftCorp CLA 594918104 96,292 2,575 2.75 41 14.29 4.2885
2024-01-18 2023-12-31 13F MicrosoftCorp CLA 594918104 93,717 -2,168 -2.26 35 16.67 3.9973
2023-10-13 2023-09-30 13F MicrosoftCorp COM 594918104 95,885 -1,547 -1.59 30 -9.09 3.7728
2023-07-11 2023-06-30 13F Microsoft COM 594918104 97,432 -5,581 -5.42 33 13.79 3.9453
2023-04-17 2023-03-31 13F Microsoft COM 594918104 103,013 -1,334 -1.28 30 16.00 3.6666
2023-01-13 2022-12-31 13F Microsoft COM 594918104 104,347 2,641 2.60 25 -99.89 3.2571
2022-10-11 2022-09-30 13F Microsoft COM 594918104 101,706 -2 -0.00 23,687 -9.32 3.4052
2022-07-19 2022-06-30 13F Microsoft COM 594918104 101,708 -2,573 -2.47 26,121 -18.76 3.4981
2022-04-14 2022-03-31 13F Microsoft COM 594918104 104,281 756 0.73 32,151 -7.66 3.5599
2022-01-21 2021-12-31 13F Microsoft COM 594918104 103,525 -2,656 -2.50 34,817 16.31 3.6101
2021-10-13 2021-09-30 13F Microsoft COM 594918104 106,181 -869 -0.81 29,934 3.22 3.4430
2021-07-15 2021-06-30 13F Microsoft COM 594918104 107,050 -3,810 -3.44 28,999 10.95 3.3495
2021-04-05 2021-03-31 13F Microsoft COM 594918104 110,860 -831 -0.74 26,137 5.21 3.1943
2021-01-12 2020-12-31 13F Microsoft COM 594918104 111,691 -2,653 -2.32 24,842 3.29 3.2268
2020-12-03 2020-09-30 13F Microsoft COM 594918104 114,344 -3,307 -2.81 24,050 0.45 3.4893
2020-07-09 2020-06-30 13F Microsoft COM 594918104 117,651 -4,053 -3.33 23,943 24.75 3.8970
2020-04-13 2020-03-31 13F Microsoft COM 594918104 121,704 -6,226 -4.87 19,193 -4.86 3.7044
2020-01-29 2019-12-31 13F Microsoft COM 594918104 127,930 -3,899 -2.96 20,174 10.07 3.0646
2019-11-04 2019-09-30 13F Microsoft COM 594918104 131,829 -2,824 -2.10 18,328 1.61 2.9722
2019-08-01 2019-06-30 13F Microsoft COM 594918104 134,653 -2,861 -2.08 18,038 11.22 2.9114
2019-04-29 2019-03-31 13F Microsoft COM 594918104 137,514 -3,329 -2.36 16,218 13.37 2.7621
2019-02-07 2018-12-31 13F Microsoft COM 594918104 140,843 -2,656 -1.85 14,305 -12.84 2.8194
2018-10-23 2018-09-30 13F Microsoft COM 594918104 143,499 -4,485 -3.03 16,412 12.47 2.7751
2018-07-19 2018-06-30 13F Microsoft COM 594918104 147,984 -3,569 -2.35 14,592 5.49 2.6425
2018-04-27 2018-03-31 13F Microsoft COM 594918104 151,553 -3,725 -2.40 13,832 4.41 2.5546
2018-02-09 2017-12-31 13F Microsoft COM 594918104 155,278 -7,082 -4.36 13,248 9.54 2.3941
2017-11-14 2017-09-30 13F Microsoft COM 594918104 162,360 -1,897 -1.15 12,094 6.82 2.2737
2017-07-13 2017-06-30 13F Microsoft COM 594918104 164,257 -1,600 -0.96 11,322 3.65 2.2293
2017-04-12 2017-03-31 13F Microsoft COM 594918104 165,857 -4,145 -2.44 10,923 3.41 2.2446
2017-01-18 2016-12-31 13F Microsoft COM 594918104 170,002 320 0.19 10,563 8.08 2.2911
2016-10-11 2016-09-30 13F Microsoft COM 594918104 169,682 -160 -0.09 9,773 12.46 2.1792
2016-07-08 2016-06-30 13F Microsoft COM 594918104 169,842 3,675 2.21 8,690 -5.31 2.0415
2016-04-14 2016-03-31 13F Microsoft COM 594918104 166,167 -806 -0.48 9,177 4.14 2.2085
2016-01-14 2015-12-31 13F Microsoft COM 594918104 166,973 5,345 3.31 8,812 23.19 2.2826
2015-10-15 2015-09-30 13F Microsoft COM 594918104 161,628 6,813 4.40 7,153 4.65 1.8996
2015-07-02 2015-06-30 13F Microsoft COM 594918104 154,815 2,160 1.41 6,835 10.14 1.7107
2015-04-07 2015-03-31 13F Microsoft COM 594918104 152,655 5,460 3.71 6,206 -9.23 1.5718
2015-03-10 2014-12-31 13F Microsoft COM 594918104 147,195 8,080 5.81 6,837 6.02 1.8000
2014-10-07 2014-09-30 13F Microsoft COM 594918104 139,115 -937 -0.67 6,449 10.43 1.8239
2014-07-16 2014-06-30 13F/A-1 Microsoft COM 594918104 140,052 -3,958 -2.75 5,840 -1.07 1.6926
2014-07-15 2014-06-30 13F Microsoft COM 594918104 140,052 5,840
2014-04-22 2014-03-31 13F Microsoft COM 594918104 144,010 2,074 1.46 5,903 11.19 1.8310
2014-01-27 2013-12-31 13F Microsoft COM 594918104 141,936 -957 -0.67 5,309 11.65 1.6991
2013-10-09 2013-09-30 13F Microsoft COM 594918104 142,893 -2,000 -1.38 4,755 -5.00 1.6534
2013-07-19 2013-06-30 13F Microsoft COM 594918104 144,893 144,893 5,005 1.8137
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.