Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionLVZ Advisors, Inc.
Latest Disclosed Ownership5,773 shares
Latest Disclosed Value $ 2,137,149
LVZ Advisors, Inc. reports 12.73% increase in ownership of MSF / Microsoft Corporation

On April 28, 2026 - LVZ Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,773 shares of Microsoft Corporation (DE:MSF) valued at $1,858,906 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 5,121 shares of Microsoft Corporation. This represents a change in shares of 12.73% during the quarter. The current value of the position is $2,129,371 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 5,773 652 12.73 2,137 -13.69 0.2439
2026-02-10 2025-12-31 13F/A-1 MICROSOFT COM 594918104 5,121 287 5.94 2,477 -1.08 0.2769
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 5,121 287 2,477 0.2769
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 4,834 241 5.25 2,504 9.59 0.2846
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 4,593 132 2.96 2,285 36.44 0.2739
2025-04-22 2025-03-31 13F MICROSOFT COM 594918104 4,461 132 3.05 1,674 -8.22 0.2198
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 4,329 375 9.48 1,825 7.23 0.2340
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 3,954 55 1.41 1,701 -2.35 0.2177
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 3,899 704 22.03 1,743 29.61 0.2376
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 3,195 178 5.90 1,344 18.52 0.1828
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 3,017 566 23.09 1,135 46.70 0.1603
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 2,451 -138 -5.33 774 -12.26 0.1248
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 2,589 230 9.75 882 29.56 0.1229
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 2,359 -9 -0.38 680 19.93 0.0991
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 2,368 320 15.62 568 18.87 0.0887
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 2,048 449 28.08 477 16.06 0.0828
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 1,599 0 0.00 411 -16.63 0.0689
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 1,599 -177 -9.97 493 -17.42 0.0686
2022-01-28 2021-12-31 13F MICROSOFT COM 594918104 1,776 7 0.40 597 19.64 0.0798
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 1,769 1 0.06 499 4.18 0.0714
2021-07-16 2021-06-30 13F MICROSOFT COM 594918104 1,768 2 0.11 479 15.14 0.0705
2021-04-08 2021-03-31 13F MICROSOFT COM 594918104 1,766 -7 -0.39 416 5.58 0.0643
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 1,773 1 0.06 394 5.63 0.0659
2020-12-23 2020-09-30 13F/A-1 MICROSOFT COM 594918104 1,772 77 4.54 373 8.12 2.5685
2020-12-23 2020-06-30 13F/A-1 MICROSOFT COM 594918104 1,695 4 0.24 345 29.21 3.5157
2020-12-23 2020-03-31 13F/A-1 MICROSOFT COM 594918104 1,691 148 9.59 267 9.88 2.9203
2020-12-23 2019-12-31 13F/A-1 MICROSOFT COM 594918104 1,543 -39 -2.47 243 10.45 2.1510
2020-12-23 2019-09-30 13F/A-1 MICROSOFT COM 594918104 1,582 71 4.70 220 8.91 3.0129
2020-12-23 2019-06-30 13F/A-1 MICROSOFT COM 594918104 1,511 -1,000 -39.82 202 -6.05 3.3388
2020-12-23 2017-12-31 13F/A-1 MICROSOFT COM 594918104 2,511 2,511 215 1.8941
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.