Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionLincoln Capital Corp
Latest Disclosed Ownership42,665 shares
Latest Disclosed Value $ 15,793,352
Lincoln Capital Corp reports 9.76% decrease in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Lincoln Capital Corp filed a 13F-HR form disclosing ownership of 42,665 shares of Microsoft Corporation (DE:MSF) valued at $13,738,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 47,282 shares of Microsoft Corporation. This represents a change in shares of -9.76% during the quarter. The current value of the position is $15,736,985 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 42,665 -4,617 -9.76 15,793 -30.93 5.8129
2026-01-23 2025-12-31 13F MICROSOFT COM 594918104 47,282 -2,111 -4.27 22,867 -10.62 8.1227
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 49,393 58 0.12 25,583 4.25 9.2003
2025-07-09 2025-06-30 13F MICROSOFT COM 594918104 49,335 -187 -0.38 24,540 32.00 9.4224
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 49,522 -1,392 -2.73 18,590 -13.37 7.7409
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 50,914 -155 -0.30 21,460 -2.34 8.8118
2024-10-23 2024-09-30 13F MICROSOFT COM 594918104 51,069 378 0.75 21,975 -3.01 8.9739
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 50,691 -3,441 -6.36 22,656 -0.52 9.7016
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 54,132 -1,256 -2.27 22,774 9.34 9.9607
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 55,388 37 0.07 20,828 19.18 10.1699
2023-11-03 2023-09-30 13F MICROSOFT COM 594918104 55,351 -314 -0.56 17,477 -7.81 9.4117
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 55,665 -336 -0.60 18,956 17.41 9.7140
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 56,001 4 0.01 16,145 20.22 9.3645
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 55,997 320 0.57 13,429 3.56 8.2168
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 55,677 -358 -0.64 12,967 -9.90 8.7060
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 56,035 -394 -0.70 14,392 -17.28 9.2828
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 56,429 776 1.39 17,398 -7.05 9.0750
2022-01-24 2021-12-31 13F MICROSOFT COM 594918104 55,653 369 0.67 18,717 20.09 8.9994
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 55,284 58 0.11 15,586 4.18 8.3711
2021-07-22 2021-06-30 13F MICROSOFT COM 594918104 55,226 1,362 2.53 14,961 17.81 8.5337
2021-04-20 2021-03-31 13F MICROSOFT COM 594918104 53,864 -86 -0.16 12,699 5.83 7.9217
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 53,950 -1,277 -2.31 12,000 3.31 7.8725
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 55,227 -1,660 -2.92 11,616 0.51 8.4980
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 56,887 895 1.60 11,557 30.87 9.0432
2020-04-16 2020-03-31 13F MICROSOFT COM 594918104 55,992 1,192 2.18 8,831 2.19 3.9560
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 54,800 -194 -0.35 8,642 13.03 6.4055
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 54,994 -23,049 -29.53 7,646 -26.87 6.4649
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 78,043 -930 -1.18 10,455 12.25 9.2062
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 78,973 -2,456 -3.02 9,314 12.61 8.4269
2019-01-22 2018-12-31 13F MICROSOFT COM 594918104 81,429 -854 -1.04 8,271 -12.11 7.6273
2018-10-10 2018-09-30 13F MICROSOFT COM 594918104 82,283 2,290 2.86 9,411 19.31 7.8159
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 79,993 -1,678 -2.05 7,888 5.82 7.3190
2018-04-12 2018-03-31 13F MICROSOFT COM 594918104 81,671 -5,306 -6.10 7,454 0.19 6.9264
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 86,977 -5,541 -5.99 7,440 7.95 6.3505
2017-10-18 2017-09-30 13F MICROSOFT COM 594918104 92,518 2,032 2.25 6,892 10.50 6.1596
2017-07-25 2017-06-30 13F MICROSOFT COM 594918104 90,486 -18,336 -16.85 6,237 -12.98 5.5155
2017-05-10 2017-03-31 13F MICROSOFT COM 594918104 108,822 -3,173 -2.83 7,167 3.00 6.4028
2017-03-24 2016-12-31 13F MICROSOFT COM 594918104 111,995 111,995 6,958 6.7002
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.