Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionLaffer Investments
Latest Disclosed Ownership59,928 shares
Latest Disclosed Value $ 22,183,716
Laffer Investments reports 13.95% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 59,928 shares of Microsoft Corporation (DE:MSF) valued at $19,296,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,591 shares of Microsoft Corporation. This represents a change in shares of 13.95% during the quarter. The current value of the position is $22,104,443 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 COM 594918104 59,928 7,337 13.95 22,184 -12.78 3.2756
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 52,591 921 1.78 25,434 -4.96 3.8652
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 51,670 4,409 9.33 26,763 13.85 4.2381
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 47,261 -450 -0.94 23,508 31.25 4.1894
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 47,711 -2,352 -4.70 17,910 -15.12 3.8134
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 50,063 9,806 24.36 21,102 21.82 4.1492
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 40,257 64 0.16 17,323 -3.57 3.5081
2024-08-14 2024-06-30 13F MICROSOFT COMMON STOCKS 594918104 40,193 3,909 10.77 17,964 17.68 3.8719
2024-05-15 2024-03-31 13F MICROSOFT COMMON STOCKS 594918104 36,284 38 0.10 15,265 12.00 3.9410
2024-02-08 2023-12-31 13F MICROSOFT COMMON STOCKS 594918104 36,246 2,026 5.92 13,630 26.14 3.6233
2023-11-14 2023-09-30 13F MICROSOFT COMMON STOCKS 594918104 34,220 5,685 19.92 10,805 11.20 3.1771
2023-08-14 2023-06-30 13F MICROSOFT COMMON STOCKS 594918104 28,535 -2,388 -7.72 9,717 9.00 2.5781
2023-05-09 2023-03-31 13F MICROSOFT COMMON STOCKS 594918104 30,923 1,219 4.10 8,915 25.16 2.4151
2023-02-10 2022-12-31 13F MICROSOFT COMMON STOCKS 594918104 29,704 4,199 16.46 7,124 19.92 2.0502
2022-11-10 2022-09-30 13F microsoft COMMON STOCKS 594918104 25,505 1,068 4.37 5,940 -5.35 2.1827
2022-08-15 2022-06-30 13F microsoft COMMON STOCKS 594918104 24,437 1,698 7.47 6,276 -10.47 2.2037
2022-05-13 2022-03-31 13F microsoft COMMON STOCKS 594918104 22,739 162 0.72 7,011 -7.68 2.1121
2022-02-11 2021-12-31 13F microsoft COMMON STOCKS 594918104 22,577 -428 -1.86 7,593 17.09 2.1929
2021-11-16 2021-09-30 13F microsoft COMMON STOCKS 594918104 23,005 7,687 50.18 6,486 56.30 1.8765
2021-08-16 2021-06-30 13F microsoft COMMON STOCKS 594918104 15,318 -5,086 -24.93 4,150 -13.74 1.5550
2021-05-17 2021-03-31 13F MICROSOFT CORP COM COMMON STOCKS 594918104 20,404 2,728 15.43 4,811 22.77 1.8212
2021-06-11 2020-12-31 13F/A-1 MICROSOFT CORP COM COMMON STOCKS 594918104 17,676 1,442 8.88 3,918 14.76 1.6528
2021-02-19 2020-12-31 13F MICROSOFT CORP COM COMMON STOCKS 594918104 12,025 -4,209 2,675 1.2979
2021-06-11 2020-09-30 13F/A-1 MICROSOFT CORP COM COMMON STOCKS 594918104 16,234 4,206 34.97 3,415 39.52 1.7075
2020-11-13 2020-09-30 13F Microsoft COMMON STOCKS 594918104 16,661 4,633 3,504 1.7101
2021-06-11 2020-06-30 13F/A-1 MICROSOFT CORP COM COMMON STOCKS 594918104 12,028 2,152 21.79 2,448 57.16 1.4066
2020-08-14 2020-06-30 13F Microsoft COMMON STOCKS 594918104 9,741 -135 1,982 1.2636
2020-04-28 2020-03-31 13F Microsoft COMMON STOCKS 594918104 9,876 1,523 18.23 1,558 18.22 1.2151
2020-02-20 2019-12-31 13F Microsoft COMMON STOCKS 594918104 8,353 8,307 18,058.70 1,317 21,850.00 0.8767
2019-11-14 2019-09-30 13F Microsoft COMMON STOCKS 594918104 46 46 6 0.0055
2019-08-15 2019-06-30 13F Microsoft COMMON STOCKS 594918104 0 -112,366 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Microsoft COMMON STOCKS 594918104 112,366 0 0.00 13,252 16.11 3.5625
2019-02-15 2018-12-31 13F Microsoft COMMON STOCKS 594918104 112,366 0 0.00 11,413 -11.19 3.3735
2018-11-14 2018-09-30 13F Microsoft COMMON STOCKS 594918104 112,366 0 0.00 12,851 15.98 3.1818
2018-08-16 2018-06-30 13F Microsoft COMMON STOCKS 594918104 112,366 -8,657 -7.15 11,080 0.32 2.8325
2018-05-14 2018-03-31 13F Microsoft COMMON STOCKS 594918104 121,023 -22,498 -15.68 11,046 -10.03 2.7502
2018-02-13 2017-12-31 13F Microsoft COMMON STOCKS 594918104 143,521 -3,071 -2.09 12,277 12.43 3.0765
2017-11-16 2017-09-30 13F Microsoft COMMON STOCKS 594918104 146,592 -10,388 -6.62 10,920 0.91 2.8822
2017-08-11 2017-06-30 13F Microsoft COMMON STOCKS 594918104 156,980 -81 -0.05 10,821 4.60 2.7562
2017-05-16 2017-03-31 13F Microsoft COMMON STOCKS 594918104 157,061 -3,523 -2.19 10,344 3.67 2.7175
2017-02-15 2016-12-31 13F Microsoft COMMON STOCKS 594918104 160,584 -4,828 -2.92 9,979 4.73 2.6800
2016-11-15 2016-09-30 13F Microsoft COMMON STOCKS 594918104 165,412 878 0.53 9,528 13.16 2.6484
2016-08-15 2016-06-30 13F Microsoft COMMON STOCKS 594918104 164,534 151,704 1,182.42 8,419 1,089.12 2.3924
2016-05-17 2016-03-31 13F Microsoft COMMON STOCKS 594918104 12,830 0.00 709 6.63 0.1917
2016-02-16 2015-12-31 13F Microsoft COMMON STOCKS 594918104 664 -59.39 0.1795
2015-11-06 2015-09-30 13F Microsoft COMMON STOCKS 594918104 0.00 1,636 -26.22 0.4328
2015-08-14 2015-06-30 13F Microsoft COMMON STOCKS 594918104 50,204 -290,497 -85.26 2,217 -84.00 0.5378
2015-05-11 2015-03-31 13F Microsoft COMMON STOCKS 594918104 340,701 0.00 13,851 -10.02 1.9390
2015-02-17 2014-12-31 13F Microsoft COMMON STOCKS 594918104 0.00 15,394 9.69 2.1972
2014-11-14 2014-09-30 13F Microsoft COMMON STOCKS 594918104 302,736 31,205 11.49 14,035 23.95 2.0763
2014-08-14 2014-06-30 13F Microsoft COMMON STOCKS 594918104 271,531 22,646 9.10 11,323 10.99 1.7443
2014-05-15 2014-03-31 13F Microsoft COMMON STOCKS 594918104 248,885 7,258 3.00 10,202 12.86 1.6409
2014-02-18 2013-12-31 13F Microsoft COMMON STOCKS 594918104 241,627 9,039 26.31 1.4953
2013-11-14 2013-09-30 13F Microsoft COMMON STOCKS 594918104 7,156 -28.04 1.3460
2013-08-15 2013-06-30 13F Microsoft COMMON STOCKS 594918104 287,883 287,883 9,945 1.9483
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.