Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMetropolis Capital Ltd
Latest Disclosed Ownership1,177,196 shares
Latest Disclosed Value $ 435,762,643
Metropolis Capital Ltd reports 40.43% increase in ownership of MSF / Microsoft Corporation

On April 22, 2026 - Metropolis Capital Ltd filed a 13F-HR form disclosing ownership of 1,177,196 shares of Microsoft Corporation (DE:MSF) valued at $379,057,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 838,264 shares of Microsoft Corporation. This represents a change in shares of 40.43% during the quarter. The current value of the position is $434,208,745 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)
2026-04-22 2026-03-31 13F MICROSOFT COM 594918104 1,177,196 338,932 40.43 435,763 7.49 14.7156
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 838,264 207,409 32.88 405,401 24.07 12.9502
2025-10-20 2025-09-30 13F MICROSOFT COM 594918104 630,855 -159,620 -20.19 326,751 -16.90 10.2751
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 790,475 -240,213 -23.31 393,190 1.62 12.4674
2025-04-16 2025-03-31 13F MICROSOFT COM 594918104 1,030,688 309,099 42.84 386,910 27.21 14.3714
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 721,589 64,491 9.81 304,150 7.57 10.6630
2024-10-22 2024-09-30 13F MICROSOFT COM 594918104 657,098 422,573 180.18 282,749 169.75 9.7834
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 234,525 59,709 34.16 104,821 42.52 3.8357
2024-04-12 2024-03-31 13F MICROSOFT COM 594918104 174,816 -184,249 -51.31 73,549 -45.53 2.6345
2024-01-05 2023-12-31 13F MICROSOFT COM 594918104 359,065 -170,152 -32.15 135,023 -19.20 5.0095
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 529,217 -25,736 -4.64 167,100 -11.58 6.5766
2023-07-07 2023-06-30 13F MICROSOFT COM 594918104 554,953 -277,184 -33.31 188,984 -21.23 7.2528
2023-04-14 2023-03-31 13F MICROSOFT COM 594918104 832,137 161,131 24.01 239,905 49.08 10.0916
2023-01-17 2022-12-31 13F/A-1 MICROSOFT COM 594918104 671,006 174,584 35.17 160,921 39.18 7.8682
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 671,006 161
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 496,422 310,460 166.95 115,617 142.07 6.8221
2022-07-13 2022-06-30 13F MICROSOFT COM 594918104 185,962 185,962 47,761 2.5374
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.