Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership17,252 shares
Latest Disclosed Value $ 6,386,002
LexAurum Advisors, LLC reports 3.68% increase in ownership of MSF / Microsoft Corporation

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 17,252 shares of Microsoft Corporation (DE:MSF) valued at $5,555,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 16,640 shares of Microsoft Corporation. This represents a change in shares of 3.68% during the quarter. The current value of the position is $6,363,400 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 17,252 612 3.68 6,386 -25.90 0.8281
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 16,640 486 3.01 8,619 7.27 1.2223
2025-07-17 2025-06-30 13F MICROSOFT COM 594918104 16,154 85 0.53 8,035 33.19 1.2685
2025-04-14 2025-03-31 13F MICROSOFT COM 594918104 16,069 -206 -1.27 6,032 -12.06 1.1559
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 16,275 1,276 8.51 6,860 6.28 1.3593
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 14,999 183 1.24 6,454 -2.54 1.4187
2024-07-15 2024-06-30 13F MICROSOFT COM 594918104 14,816 -305 -2.02 6,622 4.10 1.6161
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 15,121 -3,435 -18.51 6,362 -8.83 1.5992
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 18,556 255 1.39 6,978 20.75 1.8291
2023-10-16 2023-09-30 13F MICROSOFT COM 594918104 18,301 1,382 8.17 5,779 0.30 1.6892
2023-07-25 2023-06-30 13F MICROSOFT COM 594918104 16,919 1,514 9.83 5,761 29.72 1.7348
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 15,405 85 0.55 4,441 20.88 1.4742
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 15,320 -17 -0.11 3,674 2.86 1.3156
2022-10-17 2022-09-30 13F MICROSOFT COM 594918104 15,337 -529 -3.33 3,572 -12.34 1.3807
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 15,866 435 2.82 4,075 -14.34 1.5239
2022-05-04 2022-03-31 13F MICROSOFT COM 594918104 15,431 1,201 8.44 4,757 -0.61 1.5515
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 14,230 -768 -5.12 4,786 13.20 1.5579
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 14,998 319 2.17 4,228 6.31 1.2484
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 14,679 2,444 19.98 3,977 37.85 1.1778
2021-04-22 2021-03-31 13F MICROSOFT COM 594918104 12,235 1,123 10.11 2,885 16.71 0.9863
2021-01-20 2020-12-31 13F MICROSOFT COM 594918104 11,112 -576 -4.93 2,472 0.57 0.8860
2020-10-22 2020-09-30 13F MICROSOFT COM 594918104 11,688 -568 -4.63 2,458 -1.44 1.0091
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 12,256 23 0.19 2,494 29.29 1.3628
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 12,233 2,604 27.04 1,929 27.08 1.3371
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 9,629 220 2.34 1,518 16.06 0.7495
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 9,409 191 2.07 1,308 5.91 0.7742
2019-07-19 2019-06-30 13F MICROSOFT COM 594918104 9,218 505 5.80 1,235 20.14 0.7626
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 8,713 1,084 14.21 1,028 32.65 0.6804
2019-02-07 2018-12-31 13F MICROSOFT COM 594918104 7,629 512 7.19 775 -4.79 0.5997
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 7,117 128 1.83 814 18.14 0.5705
2018-08-07 2018-06-30 13F MICROSOFT COM 594918104 6,989 885 14.50 689 23.70 0.6116
2018-05-09 2018-03-31 13F/A-1 MICROSOFT COM 594918104 6,104 -271 -4.25 557 -2.45 0.4713
2018-05-07 2018-03-31 13F MICROSOFT COM 594918104 6,375 0 571 0.5516
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 6,375 6,375 571 0.5346
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.