Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership295,823 shares
Latest Disclosed Value $ 109,504,725
Mcdaniel Terry & Co reports 8.02% increase in ownership of MSF / Microsoft Corporation

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 295,823 shares of Microsoft Corporation (DE:MSF) valued at $95,255,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 273,867 shares of Microsoft Corporation. This represents a change in shares of 8.02% during the quarter. The current value of the position is $109,114,314 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)
2026-05-05 2026-03-31 13F Microsoft Stock 594918104 295,823 21,956 8.02 109,505 -17.32 9.3023
2026-02-10 2025-12-31 13F Microsoft Stock 594918104 273,867 -35,257 -11.41 132,448 -17.28 11.5322
2025-10-22 2025-09-30 13F Microsoft Stock 594918104 309,124 -3,114 -1.00 160,111 3.09 12.8889
2025-07-31 2025-06-30 13F Microsoft Stock 594918104 312,238 -3,415 -1.08 155,310 131,518.64 12.7150
2025-04-24 2025-03-31 13F Microsoft COM 594918104 315,653 59 0.02 118 -11.28 10.3672
2025-02-03 2024-12-31 13F Microsoft COM 594918104 315,594 18,052 6.07 133 3.91 10.9056
2024-10-23 2024-09-30 13F Microsoft COM 594918104 297,542 53 0.02 128 -3.03 10.7214
2024-08-05 2024-06-30 13F Microsoft COM 594918104 297,489 -80 -0.03 133 5.60 11.6054
2024-04-29 2024-03-31 13F Microsoft COM 594918104 297,569 -5,363 -1.77 125 10.62 11.1330
2024-01-24 2023-12-31 13F Microsoft COM 594918104 302,932 -3,490 -1.14 114 17.71 10.8969
2023-10-23 2023-09-30 13F Microsoft COM 594918104 306,422 2,893 0.95 97 -6.80 10.0773
2023-07-21 2023-06-30 13F Microsoft COM 594918104 303,529 -4,473 -1.45 103 17.05 10.5169
2023-05-05 2023-03-31 13F Microsoft COM 594918104 308,002 -666 -0.22 89 18.92 9.6746
2023-01-23 2022-12-31 13F Microsoft COM 594918104 308,668 -2,254 -0.72 74 -99.90 8.6078
2022-10-06 2022-09-30 13F Microsoft COM 594918104 310,922 -64 -0.02 72,414 -9.34 9.3798
2022-07-28 2022-06-30 13F Microsoft COM 594918104 310,986 -1,546 -0.49 79,871 -17.11 9.8595
2022-04-27 2022-03-31 13F Microsoft COM 594918104 312,532 2,109 0.68 96,357 -7.70 10.4139
2022-01-20 2021-12-31 13F Microsoft COM 594918104 310,423 2,575 0.84 104,401 20.29 10.4559
2021-12-06 2021-09-30 13F Microsoft COM 594918104 307,848 263 0.09 86,789 4.16 10.1249
2021-08-11 2021-06-30 13F Microsoft COM 594918104 307,585 -776 -0.25 83,325 14.61 9.6038
2021-05-17 2021-03-31 13F Microsoft COM 594918104 308,361 -369 -0.12 72,702 5.87 8.8979
2021-02-12 2020-12-31 13F Microsoft COM 594918104 308,730 -34 -0.01 68,668 5.74 8.7073
2020-11-09 2020-09-30 13F Microsoft COM 594918104 308,764 -8,278 -2.61 64,942 0.65 9.1905
2020-08-13 2020-06-30 13F Microsoft COM 594918104 317,042 -46,097 -12.69 64,521 12.66 9.8281
2020-05-08 2020-03-31 13F Microsoft COM 594918104 363,139 -2,350 -0.64 57,271 -0.64 10.5322
2020-02-03 2019-12-31 13F Microsoft COM 594918104 365,489 -7,823 -2.10 57,638 11.05 8.6094
2019-11-07 2019-09-30 13F Microsoft COM 594918104 373,312 -2,264 -0.60 51,902 3.16 8.3360
2019-08-12 2019-06-30 13F Microsoft COM 594918104 375,576 -4,402 -1.16 50,312 12.27 8.3458
2019-05-09 2019-03-31 13F Microsoft COM 594918104 379,978 -3,414 -0.89 44,815 15.08 7.6715
2019-02-07 2018-12-31 13F Microsoft COM 594918104 383,392 -3,514 -0.91 38,941 -12.00 7.5395
2018-11-13 2018-09-30 13F Microsoft COM 594918104 386,906 -7,233 -1.84 44,250 13.85 7.4664
2018-08-13 2018-06-30 13F Microsoft COM 594918104 394,139 2,807 0.72 38,866 8.82 7.1431
2018-05-11 2018-03-31 13F Microsoft COM 594918104 391,332 -2,161 -0.55 35,717 6.11 6.5284
2018-02-09 2017-12-31 13F Microsoft COM 594918104 393,493 -4,211 -1.06 33,659 13.62 5.9547
2017-11-13 2017-09-30 13F Microsoft COM 594918104 397,704 -2,431 -0.61 29,625 7.41 5.6035
2017-08-10 2017-06-30 13F Microsoft COM 594918104 400,135 -2,130 -0.53 27,581 4.11 5.3497
2017-05-12 2017-03-31 13F Microsoft COM 594918104 402,265 -1,223 -0.30 26,493 5.66 5.1867
2017-02-10 2016-12-31 13F Microsoft COM 594918104 403,488 -4,113 -1.01 25,073 6.79 5.2043
2016-11-10 2016-09-30 13F Microsoft COM 594918104 407,601 1,020 0.25 23,478 12.85 5.0258
2016-08-15 2016-06-30 13F Microsoft COM 594918104 406,581 1,600 0.40 20,805 -6.98 4.6738
2016-05-16 2016-03-31 13F Microsoft COM 594918104 404,981 16,118 4.14 22,367 3.68 5.2630
2016-02-12 2015-12-31 13F Microsoft COM 594918104 388,863 474 0.12 21,574 25.50 5.6245
2015-11-12 2015-09-30 13F Microsoft COM 594918104 388,389 4,887 1.27 17,190 1.52 4.7885
2015-08-07 2015-06-30 13F Microsoft COM 594918104 383,502 8,700 2.32 16,932 11.12 4.2646
2015-05-08 2015-03-31 13F Microsoft COM 594918104 374,802 3,690 0.99 15,238 -11.60 3.7269
2015-02-17 2014-12-31 13F Microsoft COM 594918104 371,112 2,897 0.79 17,238 0.98 4.0738
2014-11-13 2014-09-30 13F Microsoft COM 594918104 368,215 -3,885 -1.04 17,070 10.01 4.0814
2014-08-11 2014-06-30 13F Microsoft COM 594918104 372,100 2,840 0.77 15,517 2.52 3.6942
2014-05-14 2014-03-31 13F Microsoft COM 594918104 369,260 3,206 0.88 15,136 10.53 3.8448
2014-02-13 2013-12-31 13F Microsoft COM 594918104 366,054 42,382 13.09 13,694 27.13 3.4605
2013-11-13 2013-09-30 13F Microsoft COM 594918104 323,672 7,016 2.22 10,772 -1.53 2.9548
2013-08-05 2013-06-30 13F Microsoft COM 594918104 316,656 316,656 10,939 3.2443
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.