Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership26,868 shares
Latest Disclosed Value $ 9,945,542
Keystone Financial Planning, Inc. ownership in MSF / Microsoft Corporation

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 26,868 shares of Microsoft Corporation (DE:MSF) valued at $8,651,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 26,868 shares of Microsoft Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,910,262 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)
2026-04-09 2026-03-31 13F MICROSOFT COM 594918104 26,868 0 0.00 9,946 -23.46 2.6566
2026-01-07 2025-12-31 13F MICROSOFT COM 594918104 26,868 -14 -0.05 12,994 -6.68 3.7685
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 26,882 0 0.00 13,924 4.13 4.0462
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 26,882 -836 -3.02 13,372 28.52 4.0424
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 27,718 0 0.00 10,405 -10.94 3.0999
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 27,718 0 0.00 11,683 -2.05 3.6239
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 27,718 0 0.00 11,927 -3.73 3.6095
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 27,718 0 0.00 12,388 6.23 4.0996
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 27,718 -1,314 -4.53 11,661 6.82 3.7818
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 29,032 0 0.00 10,917 19.09 3.6069
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 29,032 -2 -0.01 9,167 -7.28 3.2026
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 29,034 346 1.21 9,887 19.55 3.3101
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 28,688 -810 -2.75 8,271 16.91 2.8137
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 29,498 -203 -0.68 7,074 2.27 2.3842
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 29,701 414 1.41 6,917 -8.04 2.6587
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 29,287 -165 -0.56 7,522 -17.16 2.6434
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 29,452 -201 -0.68 9,080 -8.95 3.0383
2022-02-09 2021-12-31 13F MICROSOFT COM 594918104 29,653 -414 -1.38 9,973 17.66 3.3970
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 30,067 0 0.00 8,476 4.06 3.0813
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 30,067 -491 -1.61 8,145 13.05 2.9504
2021-05-07 2021-03-31 13F MICROSOFT COM 594918104 30,558 -994 -3.15 7,205 2.66 2.6858
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 31,552 -254 -0.80 7,018 4.90 2.9116
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 31,806 -91 -0.29 6,690 3.07 3.2323
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 31,897 -57 -0.18 6,491 28.82 3.2014
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 31,954 -291 -0.90 5,039 -0.90 2.8842
2020-02-06 2019-12-31 13F MICROSOFT COM 594918104 32,245 -516 -1.58 5,085 11.64 2.2692
2019-10-08 2019-09-30 13F MICROSOFT COM 594918104 32,761 0 0.00 4,555 3.78 2.1743
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 32,761 -80 -0.24 4,389 13.32 2.1473
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 32,841 0 0.00 3,873 16.10 1.9111
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 32,841 0 0.00 3,336 -11.18 1.8638
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 32,841 -482 -1.45 3,756 14.30 1.9186
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 33,323 0 0.00 3,286 8.06 1.8098
2018-05-01 2018-03-31 13F MICROSOFT COM 594918104 33,323 562 1.72 3,041 8.53 1.6949
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 32,761 -204 -0.62 2,802 14.09 1.4946
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 32,965 0 0.00 2,456 8.10 1.3927
2017-08-02 2017-06-30 13F MICROSOFT COM 594918104 32,965 -1,264 -3.69 2,272 0.80 1.3759
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 34,229 -100 -0.29 2,254 5.67 1.4007
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 34,329 -177 -0.51 2,133 7.29 1.3938
2016-10-12 2016-09-30 13F MICROSOFT COM 594918104 34,506 -413 -1.18 1,988 11.25 1.3060
2016-07-21 2016-06-30 13F MICROSOFT COM 594918104 34,919 -781 -2.19 1,787 -9.38 1.2101
2016-04-05 2016-03-31 13F MICROSOFT COM 594918104 35,700 -60,368 -62.84 1,972 -63.00 1.4116
2016-02-08 2015-12-31 13F MICROSOFT COM 594918104 96,068 -7,666 -7.39 5,330 16.10 4.0364
2015-10-22 2015-09-30 13F MICROSOFT COM 594918104 103,734 -8,828 -7.84 4,591 -7.63 3.7104
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 112,562 -452 -0.40 4,970 8.16 3.8048
2015-04-23 2015-03-31 13F MICROSOFT COM 594918104 113,014 113,014 0.00 4,595 3.4936
2015-01-27 2014-12-31 13F MICROSOFT COM 594918104 0 -113,736 -100.00 0 -100.00
2014-10-20 2014-09-30 13F MICROSOFT COM 594918104 113,736 122 0.11 5,273 11.29 3.9794
2014-08-11 2014-06-30 13F MICROSOFT COM 594918104 113,614 -1,124 -0.98 4,738 0.74 3.5685
2014-04-14 2014-03-31 13F MICROSOFT COM 594918104 114,738 3,451 3.10 4,703 12.97 3.6409
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 111,287 111,287 4,163 3.3297
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.