Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionJB Capital LLC
Latest Disclosed Ownership31,076 shares
Latest Disclosed Value $ 11,503,250
JB Capital LLC reports 13.75% increase in ownership of MSF / Microsoft Corporation

On April 27, 2026 - JB Capital LLC filed a 13F-HR form disclosing ownership of 31,076 shares of Microsoft Corporation (DE:MSF) valued at $10,006,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,320 shares of Microsoft Corporation. This represents a change in shares of 13.75% during the quarter. The current value of the position is $11,462,383 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)
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 31,076 3,756 13.75 11,503 -12.94 0.4646
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 27,320 130 0.48 13,213 -6.18 0.5393
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 27,190 5 0.02 14,083 4.15 0.6074
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 27,185 -173 -0.63 13,522 31.67 0.6555
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 27,358 -1,070 -3.76 10,270 -14.29 0.5661
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 28,428 561 2.01 11,982 -0.08 0.6706
2024-10-31 2024-09-30 13F MICROSOFT COM 594918104 27,867 1,228 4.61 11,992 0.71 0.6885
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 26,639 -593 -2.18 11,907 3.92 0.7459
2024-04-30 2024-03-31 13F MICROSOFT COM 594918104 27,232 49 0.18 11,458 12.08 0.7628
2024-01-22 2023-12-31 13F MICROSOFT COM 594918104 27,183 -4,214 -13.42 10,222 3.12 0.7546
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 31,397 -7,948 -20.20 9,914 -26.01 0.8367
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 39,345 -510 -1.28 13,399 16.62 1.1307
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 39,855 2,230 5.93 11,490 27.33 1.0491
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 37,625 2,434 6.92 9,023 10.09 0.8833
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 35,191 8,318 30.95 8,196 18.75 0.8997
2022-07-28 2022-06-30 13F Microsoft COM 594918104 26,873 2,056 8.28 6,902 -9.80 0.7404
2022-04-19 2022-03-31 13F Microsoft COM 594918104 24,817 1,996 8.75 7,652 -99.90 0.7447
2022-02-02 2021-12-31 13F Microsoft 0 594918104 22,821 -751 -3.19 7,675,474 115,407.51 0.7508
2021-12-08 2021-09-30 13F Microsoft COMMON STOCK 594918104 23,572 23,572 6,645 0.8599
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.