Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionKeystone Financial Group
Latest Disclosed Ownership49,683 shares
Latest Disclosed Value $ 18,736,539
Keystone Financial Group reports 2.74% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 49,683 shares of Microsoft Corporation (DE:MSF) valued at $15,997,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 48,359 shares of Microsoft Corporation. This represents a change in shares of 2.74% during the quarter. The current value of the position is $18,325,575 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)
2026-05-13 2026-03-31 13F MICROSOFT Equtities 594918104 49,683 1,324 2.74 18,737 -19.89 1.2604
2026-02-06 2025-12-31 13F MICROSOFT Equities 594918104 48,359 -6,473 -11.81 23,388 -17.47 1.7299
2025-11-17 2025-09-30 13F/A-1 MICROSOFT Common Stock 594918104 54,832 5,373 10.86 28,339 14.76 2.1655
2025-11-14 2025-09-30 13F MICROSOFT Common Stock 594918104 49,459 0 24,695 1.9630
2025-08-13 2025-06-30 13F MICROSOFT Common Stock 594918104 49,459 95 0.19 24,695 31.36 2.2279
2025-05-13 2025-03-31 13F MICROSOFT Common Stock 594918104 49,364 244 0.50 18,800 -9.10 1.9111
2025-02-13 2024-12-31 13F MICROSOFT Common Stock 594918104 49,120 1,910 4.05 20,681 1.81 2.0340
2025-02-19 2024-09-30 13F/A-3 MICROSOFT Common Stock 594918104 47,210 -6 -0.01 20,315 -3.74 2.5997
2025-02-18 2024-09-30 13F/A-2 MICROSOFT Common Stock 594918104 47,210 -6 20,315 2.6433
2025-02-13 2024-09-30 13F/A-1 MICROSOFT Common Stock 594918104 2,317 -44,899 1,643 0.2122
2024-11-12 2024-09-30 13F MICROSOFT Common Stock 594918104 47,210 -6 20,315 6.7066
2024-07-31 2024-06-30 13F MICROSOFT Common Stock 594918104 47,216 -175 -0.37 21,103 5.84 7.5587
2024-05-08 2024-03-31 13F MICROSOFT Common Stock 594918104 47,391 3,735 8.56 19,938 21.45 2.9044
2024-02-14 2023-12-31 13F/A-1 MICROSOFT Common Stock 594918104 43,656 -2,274 -4.95 16,416 13.20 2.8542
2024-02-09 2023-12-31 13F MICROSOFT Common Stock 594918104 43,656 -2,274 16,416 2.8542
2023-11-06 2023-09-30 13F MICROSOFT Common Stock 594918104 45,930 1,518 3.42 14,502 -4.11 2.4288
2023-08-07 2023-06-30 13F MICROSOFT Common Stock 594918104 44,412 796 1.83 15,124 44.58 2.5723
2023-02-07 2022-12-31 13F MICROSOFT Common Stock 594918104 43,616 1,360 3.22 10,460 6.29 2.0652
2022-11-10 2022-09-30 13F MICROSOFT Common Stock 594918104 42,256 -876 -2.03 9,841 -11.17 1.9954
2022-08-05 2022-06-30 13F MICROSOFT Common Stock 594918104 43,132 -120 -0.28 11,078 -16.93 2.1954
2022-05-13 2022-03-31 13F MICROSOFT Common Stock 594918104 43,252 78 0.18 13,335 -8.16 2.2644
2022-02-11 2021-12-31 13F MICROSOFT Common Stock 594918104 43,174 -327 -0.75 14,520 18.40 2.3821
2021-11-12 2021-09-30 13F MICROSOFT Common Stock 594918104 43,501 -95 -0.22 12,264 3.84 2.2190
2021-08-13 2021-06-30 13F MICROSOFT Common Stock 594918104 43,596 -275 -0.63 11,810 14.17 2.1391
2021-05-11 2021-03-31 13F MICROSOFT Common Stock 594918104 43,871 -305 -0.69 10,344 5.27 2.0150
2021-02-10 2020-12-31 13F MICROSOFT Common Stock 594918104 44,176 329 0.75 9,826 6.55 2.0432
2020-11-13 2020-09-30 13F MICROSOFT Common Stock 594918104 43,847 460 1.06 9,222 4.44 2.2638
2020-08-13 2020-06-30 13F MICROSOFT Common Stock 594918104 43,387 -43 -0.10 8,830 28.92 2.3995
2020-05-05 2020-03-31 13F/A-1 MICROSOFT Common Stock 594918104 43,430 1,972 4.76 6,849 4.76 2.2698
2020-05-05 2020-03-31 13F MICROSOFT Common Stock 594918104 41,458 0 6,538 1,756,450.3476
2020-02-06 2019-12-31 13F MICROSOFT Common Stock 594918104 41,458 -216 -0.52 6,538 12.84 1.7565
2019-11-07 2019-09-30 13F MICROSOFT Common Stock 594918104 41,674 -425 -1.01 5,794 2.73 1.7823
2019-08-07 2019-06-30 13F MICROSOFT Common Stock 594918104 42,099 225 0.54 5,640 14.19 1.8347
2019-05-07 2019-03-31 13F MICROSOFT Common Stock 594918104 41,874 9,818 30.63 4,939 51.69 1.7565
2019-02-11 2018-12-31 13F MICROSOFT Common Stock 594918104 32,056 1,827 6.04 3,256 -6.84 1.4713
2018-11-06 2018-09-30 13F MICROSOFT Common Stock 594918104 30,229 23,380 341.36 3,495 410.22 1.4304
2018-08-14 2018-06-30 13F MICROSOFT Common Stock 594918104 6,849 -226 -3.19 685 9.42 0.3820
2018-05-15 2018-03-31 13F MICROSOFT Common Stock 594918104 7,075 -188 -2.59 626 -2.34 0.3477
2018-02-09 2017-12-31 13F MICROSOFT Common Stock 594918104 7,263 7,263 641 0.3984
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.