Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionKwmg, Llc
Latest Disclosed Ownership21,013 shares
Latest Disclosed Value $ 7,778,544
Kwmg, Llc reports 3.30% increase in ownership of MSF / Microsoft Corporation

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 21,013 shares of Microsoft Corporation (DE:MSF) valued at $6,766,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 20,341 shares of Microsoft Corporation. This represents a change in shares of 3.30% during the quarter. The current value of the position is $7,750,645 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 21,013 672 3.30 7,779 -20.93 0.6494
2026-01-16 2025-12-31 13F MICROSOFT COM 594918104 20,341 -240 -1.17 9,837 -7.71 0.8480
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 20,581 63 0.31 10,660 4.44 0.9339
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 20,518 20 0.10 10,206 32.65 0.9585
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 20,498 170 0.84 7,695 -10.20 0.7830
2025-01-13 2024-12-31 13F MICROSOFT COM 594918104 20,328 -40 -0.20 8,568 -2.24 0.8824
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 20,368 -172 -0.84 8,764 -4.53 0.8817
2024-07-12 2024-06-30 13F MICROSOFT COM 594918104 20,540 815 4.13 9,180 10.63 0.9898
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 19,725 -162 -0.81 8,299 10.97 0.9080
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 19,887 -1,539 -7.18 7,478 10.54 0.8758
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 21,426 -304 -1.40 6,765 -8.57 0.8510
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 21,730 82 0.38 7,400 18.55 0.9163
2023-04-06 2023-03-31 13F MICROSOFT COM 594918104 21,648 586 2.78 6,241 23.56 0.8424
2023-01-10 2022-12-31 13F MICROSOFT COM 594918104 21,062 655 3.21 5,051 6.27 0.7174
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 20,407 799 4.07 4,753 -5.62 0.7310
2022-07-12 2022-06-30 13F MICROSOFT COM 594918104 19,608 718 3.80 5,036 -13.53 0.7585
2022-04-25 2022-03-31 13F/A-1 MICROSOFT COM 594918104 18,890 437 2.37 5,824 -6.16 0.7987
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 18,890 437 5,824 0.7906
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 18,453 -761 -3.96 6,206 14.57 0.8395
2021-10-07 2021-09-30 13F MICROSOFT COM 594918104 19,214 -43 -0.22 5,417 1.40 0.7904
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 19,257 117 0.61 5,342 18.37 0.8011
2021-04-12 2021-03-31 13F MICROSOFT COM 594918104 19,140 543 2.92 4,513 9.12 0.7195
2021-01-25 2020-12-31 13F MICROSOFT COM 594918104 18,597 479 2.64 4,136 8.53 0.7393
2020-10-07 2020-09-30 13F MICROSOFT COM 594918104 18,118 312 1.75 3,811 5.16 0.7708
2020-07-27 2020-06-30 13F MICROSOFT COM 594918104 17,806 1,391 8.47 3,624 39.98 0.7838
2020-04-13 2020-03-31 13F MICROSOFT COM 594918104 16,415 16,415 2,589 0.6921
2019-07-10 2019-06-30 13F MICROSOFT COM 594918104 0 -833 -100.00 0 -100.00
2019-04-23 2019-03-31 13F MICROSOFT COM 594918104 833 39 4.91 98 20.99 0.0243
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 794 46 6.15 81 -5.81 0.0222
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 748 -16 -2.09 86 14.67 0.0220
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 764 764 75 0.0205
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 0 -5,506 -100.00 0 -100.00
2016-10-24 2016-09-30 13F MICROSOFT COM 594918104 5,506 -230 -4.01 317 7.82 0.1540
2016-07-21 2016-06-30 13F MICROSOFT COM 594918104 5,736 -24 -0.42 294 -7.55 0.1590
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 5,760 52 0.91 318 0.32 0.1871
2016-01-22 2015-12-31 13F MICROSOFT COM 594918104 5,708 -172 -2.93 317 21.92 0.2142
2015-10-26 2015-09-30 13F MICROSOFT COM 594918104 5,880 38 0.65 260 0.78 0.1958
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 5,842 89 1.55 258 -6.18 0.1889
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 5,753 58 1.02 275 14.11 0.2196
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 5,695 5,695 241 0.2010
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.