Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership431,780 shares
Latest Disclosed Value $ 159,831,335
Merit Financial Group, LLC reports 17.50% increase in ownership of MSF / Microsoft Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 431,780 shares of Microsoft Corporation (DE:MSF) valued at $139,033,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 367,461 shares of Microsoft Corporation. This represents a change in shares of 17.50% during the quarter. The current value of the position is $159,262,053 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 431,780 64,319 17.50 159,831 -10.06 0.9188
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 367,461 32,705 9.77 177,712 2.49 1.4253
2025-11-07 2025-09-30 13F/A-1 MICROSOFT COM 594918104 334,756 31,283 10.31 173,386 14.86 1.5927
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 334,754 31,281 173,386 1.5922
2025-07-22 2025-06-30 13F MICROSOFT COM 594918104 303,473 52,705 21.02 150,950 60.35 1.6832
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 250,768 29,387 13.27 94,136 0.88 1.4100
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 221,381 40,917 22.67 93,312 20.16 1.6767
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 180,464 -21,714 -10.74 77,654 -14.07 1.7362
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 202,178 -3,485 -1.69 90,364 8.04 1.9923
2024-05-06 2024-03-31 13F MICROSOFT COM 594918104 205,663 88,376 75.35 83,635 89.63 1.9924
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 117,287 -39,235 -25.07 44,105 -10.76 1.3416
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 156,522 4,696 3.09 49,422 -4.41 1.6171
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 151,826 5,453 3.73 51,703 22.52 1.6732
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 146,373 4,460 3.14 42,199 23.99 1.5345
2023-01-13 2022-12-31 13F MICROSOFT COM 594918104 141,913 47,864 50.89 34,034 55.37 1.2312
2022-10-31 2022-09-30 13F MICROSOFT COM 594918104 94,049 -18,353 -16.33 21,904 -24.12 0.9505
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 112,402 87,203 346.06 28,868 271.58 0.8933
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 25,199 3,950 18.59 7,769 8.70 0.4685
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 21,249 -1,036 -4.65 7,147 13.75 0.7010
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 22,285 1,120 5.29 6,283 9.57 0.6576
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 21,165 1,834 9.49 5,734 25.80 0.5390
2021-05-18 2021-03-31 13F MICROSOFT COM 594918104 19,331 412 2.18 4,558 8.32 0.4769
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 18,919 -2,834 -13.03 4,208 -8.02 0.4067
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 21,753 1,263 6.16 4,575 9.71 0.4179
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 20,490 1,871 10.05 4,170 42.03 0.4149
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 18,619 2,114 12.81 2,936 12.79 0.3281
2020-01-16 2019-12-31 13F MICROSOFT COM 594918104 16,505 4,791 40.90 2,603 59.79 0.2303
2019-11-25 2019-09-30 13F MICROSOFT Common Stock 594918104 11,714 5,627 92.44 1,629 99.88 0.1781
2019-08-13 2019-06-30 13F MICROSOFT Common Stock 594918104 6,087 265 4.55 815 18.80 0.0956
2019-05-16 2019-03-31 13F MICROSOFT Common Stock 594918104 5,822 82 1.43 686 17.67 0.0837
2019-02-15 2018-12-31 13F MICROSOFT Common Stock 594918104 5,740 335 6.20 583 -5.66 0.0877
2018-10-25 2018-09-30 13F MICROSOFT Common Stock 594918104 5,405 314 6.17 618 23.11 0.0990
2018-08-07 2018-06-30 13F MICROSOFT Common Stock 594918104 5,091 -17 -0.33 502 7.73 0.0899
2018-05-14 2018-03-31 13F MICROSOFT Common Stock 594918104 5,108 2,726 114.44 466 129.56 0.0916
2018-02-13 2017-12-31 13F MICROSOFT Common Stock 594918104 2,382 2,382 203 0.0432
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.