Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionLee Financial Co
Latest Disclosed Ownership13,918 shares
Latest Disclosed Value $ 5,152,014
Lee Financial Co reports 9.37% decrease in ownership of MSF / Microsoft Corporation

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 13,918 shares of Microsoft Corporation (DE:MSF) valued at $4,481,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,357 shares of Microsoft Corporation. This represents a change in shares of -9.37% during the quarter. The current value of the position is $5,133,654 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)
2026-04-13 2026-03-31 13F MICROSOFT COM 594918104 13,918 -1,439 -9.37 5,152 -30.62 0.6858
2026-01-22 2025-12-31 13F MICROSOFT COM 594918104 15,357 -2,985 -16.27 7,427 -21.83 1.0020
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 18,342 2,381 14.92 9,500 19.66 1.1914
2025-07-24 2025-06-30 13F MICROSOFT COM 594918104 15,961 1,165 7.87 7,939 42.94 1.1386
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 14,796 -2,263 -13.27 5,554 -22.75 0.8484
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 17,059 -29 -0.17 7,190 -2.22 1.0097
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 17,088 1,019 6.34 7,353 2.38 1.0442
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 16,069 10 0.06 7,182 6.31 1.1704
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 16,059 -973 -5.71 6,756 5.50 1.1265
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 17,032 -3,659 -17.68 6,405 -1.97 1.1237
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 20,691 -2,047 -9.00 6,533 -15.63 1.2172
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 22,738 -766 -3.26 7,743 14.27 1.3561
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 23,504 -1,933 -7.60 6,776 11.08 1.1626
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 25,437 141 0.56 6,100 3.53 1.0409
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 25,296 194 0.77 5,892 -8.61 1.1019
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 25,102 811 3.34 6,447 -13.91 1.1827
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 24,291 2,306 10.49 7,489 1.28 1.3402
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 21,985 752 3.54 7,394 23.52 1.3887
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 21,233 144 0.68 5,986 4.78 1.2383
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 21,089 -740 -3.39 5,713 11.02 1.2117
2021-05-13 2021-03-31 13F MICROSOFT COM 594918104 21,829 354 1.65 5,146 7.72 1.2202
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 21,475 176 0.83 4,777 6.63 1.2390
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 21,299 -654 -2.98 4,480 0.29 1.2517
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 21,953 314 1.45 4,467 30.88 1.2400
2020-05-07 2020-03-31 13F MICROSOFT COM 594918104 21,639 1,200 5.87 3,413 5.90 1.1322
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 20,439 63 0.31 3,223 13.81 0.6963
2019-11-08 2019-09-30 13F MICROSOFT COM 594918104 20,376 55 0.27 2,832 4.04 0.6371
2019-07-30 2019-06-30 13F MICROSOFT COM 594918104 20,321 -15 -0.07 2,722 13.51 0.6147
2019-04-30 2019-03-31 13F MICROSOFT COM 594918104 20,336 2,025 11.06 2,398 28.92 0.5613
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 18,311 9,409 105.70 1,860 82.71 0.4985
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 8,902 -686 -7.15 1,018 7.72 0.2503
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 9,588 -30 -0.31 945 7.75 0.2227
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 9,618 751 8.47 877 15.55 0.2225
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 8,867 450 5.35 759 21.05 0.2205
2017-11-07 2017-09-30 13F MICROSOFT COM 594918104 8,417 -150 -1.75 627 6.09 0.2023
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 8,567 324 3.93 591 8.84 0.2175
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 8,243 -238 -2.81 543 3.04 0.2164
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 8,481 8,481 527 0.2950
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.