Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership39,970 shares
Latest Disclosed Value $ 14,795,879
Keel Point, LLC reports 30.37% decrease in ownership of MSF / Microsoft Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 39,970 shares of Microsoft Corporation (DE:MSF) valued at $12,870,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,400 shares of Microsoft Corporation. This represents a change in shares of -30.37% during the quarter. The current value of the position is $14,742,934 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)
2026-05-29 2026-03-31 13F MICROSOFT COM 594918104 39,970 -17,430 -30.37 14,796 -46.70 0.9574
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 57,400 -322 -0.56 27,760 -7.15 1.6724
2025-12-16 2025-09-30 13F MICROSOFT COM 594918104 57,722 146 0.25 29,897 4.40 1.8388
2025-08-15 2025-06-30 13F MICROSOFT COM 594918104 57,576 5,890 11.40 28,639 47.60 1.8935
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 51,686 2,155 4.35 19,402 -7.07 1.5061
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 49,531 2,013 4.24 20,877 2.11 1.6708
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 47,518 1,361 2.95 20,447 7.00 1.7034
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 46,157 329 0.72 19,109 -0.89 1.7253
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 45,828 2,805 6.52 19,281 19.17 1.9942
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 43,023 1,114 2.66 16,178 22.26 1.9320
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 41,909 -340 -0.80 13,233 -8.03 1.8137
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 42,249 -1,846 -4.19 14,387 13.18 1.9210
2023-04-03 2023-03-31 13F MICROSOFT COM 594918104 44,095 1,038 2.41 12,713 23.12 1.8366
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 43,057 2,598 6.42 10,326 9.57 1.6209
2022-10-05 2022-09-30 13F MICROSOFT COM 594918104 40,459 -200 -0.49 9,423 -19.85 1.6164
2022-08-11 2022-06-30 13F MICROSOFT COM 594918104 40,659 926 2.33 11,757 -4.02 1.8325
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 39,733 1,479 3.87 12,250 -4.79 1.8368
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 38,254 19 0.05 12,866 19.36 1.4451
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 38,235 638 1.70 10,779 5.83 1.3939
2021-08-06 2021-06-30 13F/A-1 MICROSOFT COM 594918104 37,597 186 0.50 10,185 15.48 1.1346
2021-08-06 2021-06-30 13F MICROSOFT CORP COM COM 594918104 5,641 -31,770 11,727 2.7219
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 37,411 -439 -1.16 8,820 4.76 0.8598
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 37,850 -229 -0.60 8,419 5.12 0.7497
2020-11-18 2020-09-30 13F MICROSOFT COM 594918104 38,079 17,589 85.84 8,009 92.06 0.7270
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 20,490 -1,475 -6.72 4,170 20.38 0.4315
2020-05-01 2020-03-31 13F MICROSOFT COM 594918104 21,965 187 0.86 3,464 0.87 0.4479
2020-02-07 2019-12-31 13F MICROSOFT COM 594918104 21,778 1,912 9.62 3,434 24.33 0.3733
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 19,866 355 1.82 2,762 5.66 0.3375
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 19,511 1,017 5.50 2,614 19.85 0.2989
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 18,494 3,582 24.02 2,181 43.96 0.2519
2019-02-08 2018-12-31 13F Microsoft COM 594918104 14,912 2,817 23.29 1,515 9.54 0.2051
2018-11-07 2018-09-30 13F Microsoft COM 594918104 12,095 314 2.67 1,383 19.02 0.1718
2018-08-13 2018-06-30 13F Microsoft COM 594918104 11,781 1,795 17.98 1,162 27.55 0.1546
2018-05-07 2018-03-31 13F Microsoft COM 594918104 9,986 485 5.10 911 12.05 0.1246
2018-02-08 2017-12-31 13F Microsoft COM 594918104 9,501 806 9.27 813 25.46 0.1124
2017-11-09 2017-09-30 13F Microsoft COM 594918104 8,695 -764 -8.08 648 -0.61 0.0987
2017-08-15 2017-06-30 13F Microsoft COM 594918104 9,459 2,349 33.04 652 39.32 0.1309
2017-05-15 2017-03-31 13F Microsoft COM 594918104 7,110 -104 -1.44 468 4.46 0.0945
2017-02-15 2016-12-31 13F Microsoft COM 594918104 7,214 -1,021 -12.40 448 -5.49 0.1006
2016-11-15 2016-09-30 13F Microsoft COM 594918104 8,235 1,393 20.36 474 35.43 0.1800
2016-07-12 2016-06-30 13F Microsoft COM 594918104 6,842 1,861 37.36 350 27.27 0.1507
2016-05-13 2016-03-31 13F/A-1 Microsoft COM 594918104 4,981 179 3.73 275 3.38 0.1386
2016-05-13 2016-03-31 13F Microsoft COM 594918104 4,981 275
2016-02-04 2015-12-31 13F Microsoft COM 594918104 4,802 191 4.14 266 30.39 0.1438
2015-11-04 2015-09-30 13F Microsoft COM 594918104 4,611 200 4.53 204 0.49 0.1140
2015-07-31 2015-06-30 13F Microsoft COM 594918104 4,411 4,411 203 0.0968
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.