Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMcAdam, LLC
Latest Disclosed Ownership23,986 shares
Latest Disclosed Value $ 8,878,984
McAdam, LLC reports 2.99% increase in ownership of MSF / Microsoft Corporation

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 23,986 shares of Microsoft Corporation (DE:MSF) valued at $7,723,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,290 shares of Microsoft Corporation. This represents a change in shares of 2.99% during the quarter. The current value of the position is $8,847,236 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)
2026-05-08 2026-03-31 13F MICROSOFT COM 594918104 23,986 696 2.99 8,879 -21.18 0.4000
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 23,290 2,365 11.30 11,263 3.93 0.5155
2025-10-29 2025-09-30 13F MICROSOFT COM 594918104 20,925 3,112 17.47 10,838 22.31 0.5341
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 17,813 779 4.57 8,860 38.57 0.4851
2025-05-21 2025-03-31 13F MICROSOFT COM 594918104 17,034 -864 -4.83 6,394 -15.24 0.3957
2025-01-24 2024-12-31 13F MICROSOFT COM 594918104 17,898 1,625 9.99 7,544 7.74 0.4116
2024-10-22 2024-09-30 13F MICROSOFT COM 594918104 16,273 1,327 8.88 7,002 4.82 0.3928
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 14,946 1,229 8.96 6,680 15.77 0.4018
2024-04-23 2024-03-31 13F MICROSOFT COM 594918104 13,717 -2,985 -17.87 5,771 -8.12 0.3700
2024-02-05 2023-12-31 13F MICROSOFT COM 594918104 16,702 12 0.07 6,281 19.17 0.4529
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 16,690 374 2.29 5,270 -5.15 0.4320
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 16,316 790 5.09 5,556 24.13 0.4585
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 15,526 3,386 27.89 4,476 111,800.00 0.4029
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 12,140 -1,651 -11.97 4 -99.88 0.4026
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 13,791 -407 -2.87 3,212 -11.93 0.3482
2022-07-15 2022-06-30 13F MICROSOFT COM 594918104 14,198 613 4.51 3,647 -12.92 0.3856
2022-04-07 2022-03-31 13F MICROSOFT COM 594918104 13,585 1,445 11.90 4,188 2.57 0.3960
2022-01-07 2021-12-31 13F MICROSOFT COM 594918104 12,140 326 2.76 4,083 22.58 0.4026
2021-10-05 2021-09-30 13F MICROSOFT COM 594918104 11,814 73 0.62 3,331 -0.98 0.3700
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 11,741 7,249 161.38 3,364 217.66 0.3816
2021-04-26 2021-03-31 13F MICROSOFT COM 594918104 4,492 82 1.86 1,059 10.43 0.1493
2021-01-12 2020-12-31 13F MICROSOFT COM 594918104 4,410 85 1.97 959 5.38 0.1468
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 4,325 559 14.84 910 18.80 0.1730
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 3,766 298 8.59 766 40.04 0.1627
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 3,468 3,468 547 0.1470
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 0 -1,783 -100.00 0 -100.00
2019-07-30 2019-06-30 13F MICROSOFT COM 594918104 1,783 1,783 239 0.0714
2019-01-30 2018-12-31 13F MICROSOFT COM 594918104 0 -2,766 -100.00 0 -100.00
2018-10-10 2018-09-30 13F MICROSOFT COM 594918104 2,766 -39 -1.39 319 15.16 0.1171
2018-08-22 2018-06-30 13F MICROSOFT COM 594918104 2,805 -649 -18.79 277 -12.06 0.1127
2018-04-24 2018-03-31 13F MICROSOFT COM 594918104 3,454 3,454 315 0.1446
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.