Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionJT Stratford LLC
Latest Disclosed Ownership29,587 shares
Latest Disclosed Value $ 10,952,065
JT Stratford LLC reports 3.15% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 29,587 shares of Microsoft Corporation (DE:MSF) valued at $9,527,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,684 shares of Microsoft Corporation. This represents a change in shares of 3.15% during the quarter. The current value of the position is $10,913,165 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 29,587 903 3.15 10,952 -21.04 1.3942
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 28,684 452 1.60 13,872 -5.14 1.7809
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 28,232 -206 -0.72 14,623 3.37 1.9583
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 28,438 1,261 4.64 14,145 38.66 2.1406
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 27,177 -4,378 -13.87 10,202 -23.30 1.8037
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 31,555 803 2.61 13,300 0.51 2.1864
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 30,752 -102 -0.33 13,233 -4.05 2.2627
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 30,854 4,316 16.26 13,790 23.51 2.5620
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 26,538 629 2.43 11,165 14.61 2.2232
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 25,909 -1,098 -4.07 9,743 14.25 2.2282
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 27,007 -3,185 -10.55 8,527 -17.06 2.2005
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 30,192 -2,331 -7.17 10,282 9.65 2.7676
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 32,523 4,791 17.28 9,376 40.99 2.6953
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 27,732 1,400 5.32 6,651 8.43 2.1263
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 26,332 -1,585 -5.68 6,133 -14.46 2.1813
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 27,917 1,463 5.53 7,170 -12.09 2.2711
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 26,454 -1,723 -6.11 8,156 -13.94 2.3840
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 28,177 922 3.38 9,477 23.33 2.5945
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 27,255 164 0.61 7,684 4.70 2.3587
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 27,091 142 0.53 7,339 15.50 2.3472
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 26,949 -804 -2.90 6,354 2.93 2.2396
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 27,753 -975 -3.39 6,173 2.17 2.3136
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 28,728 -5,754 -16.69 6,042 -13.89 2.6045
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 34,482 7,424 27.44 7,017 64.45 3.6123
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 27,058 4,233 18.55 4,267 18.53 2.6131
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 22,825 -3,738 -14.07 3,600 -2.52 1.6490
2019-11-19 2019-09-30 13F MICROSOFT COM 594918104 26,563 2,684 11.24 3,693 15.44 2.0773
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 23,879 -4,935 -17.13 3,199 -5.86 1.7745
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 28,814 -2,678 -8.50 3,398 6.22 1.9511
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 31,492 -4,541 -12.60 3,199 -22.37 2.1287
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 36,033 707 2.00 4,121 18.32 2.3638
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 35,326 916 2.66 3,483 10.89 2.1445
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 34,410 -2,559 -6.92 3,141 -0.66 1.9611
2018-02-15 2017-12-31 13F MICROSOFT COM 594918104 36,969 -3,054 -7.63 3,162 6.07 2.0635
2017-11-14 2017-09-30 13F MICROSOFT COM 594918104 40,023 5,722 16.68 2,981 26.10 1.9300
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 34,301 -5,400 -13.60 2,364 -9.60 1.6631
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 39,701 365 0.93 2,615 7.00 1.9419
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 39,336 39,336 2,444 2.0529
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.