Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership40,439 shares
Latest Disclosed Value $ 14,969,406
Simon Quick Advisors, Llc reports 9.09% decrease in ownership of MSF / Microsoft Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 40,439 shares of Microsoft Corporation (DE:MSF) valued at $13,021,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,482 shares of Microsoft Corporation. This represents a change in shares of -9.09% during the quarter. The current value of the position is $14,915,925 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 40,439 -4,043 -9.09 14,969 -30.42 0.6849
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 44,482 818 1.87 21,512 -4.88 0.9389
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 43,664 3,373 8.37 22,616 12.84 1.0230
2025-10-08 2025-06-30 13F/A-1 MICROSOFT COM 594918104 40,291 -31,907 -44.19 20,041 -26.05 1.0143
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 93,294 21,096 46,406 1.8675
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 72,198 11,647 19.24 27,102 6.19 1.5422
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 60,551 3,756 6.61 25,522 4.43 1.5287
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 56,795 7,547 15.32 24,439 11.03 1.5441
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 49,248 2,832 6.10 22,011 12.72 1.5545
2024-04-19 2024-03-31 13F MICROSOFT COM 594918104 46,416 8,069 21.04 19,528 35.42 1.4634
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 38,347 -1,385 -3.49 14,420 14.95 1.2751
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 39,732 4,110 11.54 12,546 3.42 1.1832
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 35,622 581 1.66 12,131 20.08 1.1201
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 35,041 6,239 21.66 10,102 46.26 1.0952
2023-01-30 2022-12-31 13F MICROSOFT COM 594918104 28,802 4,922 20.61 6,907 24.18 0.8194
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 23,880 3,862 19.29 5,562 -1.78 0.7862
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 20,018 8,131 68.40 5,663 54.52 0.7417
2022-05-05 2022-03-31 13F Microsoft COM 594918104 11,887 90 0.76 3,665 -7.64 1.0388
2022-02-08 2021-12-31 13F Microsoft COM 594918104 11,797 -5,622 -32.28 3,968 -19.19 1.0608
2021-10-27 2021-09-30 13F Microsoft COM 594918104 17,419 5,995 52.48 4,910 58.69 1.2628
2021-07-21 2021-06-30 13F Microsoft COM 594918104 11,424 -100 -0.87 3,094 13.88 0.8187
2021-05-06 2021-03-31 13F Microsoft COM 594918104 11,524 -987 -7.89 2,717 -2.37 0.7993
2021-01-27 2020-12-31 13F Microsoft COM 594918104 12,511 2,066 19.78 2,783 26.67 0.8394
2020-10-26 2020-09-30 13F Microsoft COM 594918104 10,445 34 0.33 2,197 3.68 0.6256
2020-08-04 2020-06-30 13F Microsoft COM 594918104 10,411 -58 -0.55 2,119 28.35 0.8027
2020-04-09 2020-03-31 13F Microsoft COM 594918104 10,469 -432 -3.96 1,651 -3.96 0.6126
2020-01-06 2019-12-31 13F Microsoft COM 594918104 10,901 -844 -7.19 1,719 5.27 0.6227
2019-10-16 2019-09-30 13F MICROSOFT CORP COM COM 594918104 11,745 3,759 47.07 1,633 52.76 0.7214
2019-08-05 2019-06-30 13F MICROSOFT CORP COM COM 594918104 7,986 -3,697 -31.64 1,070 -22.42 0.5419
2019-04-16 2019-03-31 13F MICROSOFT CORP COM COM 594918104 11,683 1,298 12.50 1,378 30.62 0.5744
2019-01-29 2018-12-31 13F MICROSOFT CORP COM COM 594918104 10,385 705 7.28 1,055 -4.70 0.3835
2018-10-29 2018-09-30 13F Microsoft COM 594918104 9,680 -1,649 -14.56 1,107 -0.90 0.4471
2018-08-10 2018-06-30 13F MICROSOFT CORP COM COM 594918104 11,329 675 6.34 1,117 14.92 0.4741
2018-05-07 2018-03-31 13F MICROSOFT CORP COM COM 594918104 10,654 -2,055 -16.17 972 -19.47 0.4072
2018-04-10 2017-12-31 13F/A-1 Microsoft COM 594918104 12,709 -26,440 -67.54 1,207 -58.61 0.5385
2018-02-13 2017-12-31 13F Microsoft COM 594918104 12,709 -26,440 1,207 0.4802
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 39,149 14,089 56.22 2,916 68.85 1.0577
2017-08-11 2017-06-30 13F MICROSOFT CORP COM COM 594918104 25,060 -16,208 -39.27 1,727 -36.46 0.9753
2017-05-15 2017-03-31 13F/A-1 MICROSOFT CORP COM COM 594918104 41,268 15,208 58.36 2,718 67.88 1.6103
2017-05-11 2017-03-31 13F MICROSOFT CORP COM Stock 594918104 41,268 15,208 1,473 0.9961
2017-01-24 2016-12-31 13F Microsoft COM 594918104 26,060 26,060 1,619 1.2093
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.