Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership69,901 shares
Latest Disclosed Value $ 25,875,253
Monetary Management Group Inc reports 0.33% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 69,901 shares of Microsoft Corporation (DE:MSF) valued at $22,508,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,671 shares of Microsoft Corporation. This represents a change in shares of 0.33% during the quarter. The current value of the position is $25,782,984 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)
2026-05-13 2026-03-31 13F Microsoft Corp Com COM 594918104 69,901 230 0.33 25,875 -23.21 6.1796
2026-02-11 2025-12-31 13F Microsoft COM 594918104 69,671 -820 -1.16 33,694 -7.71 7.7908
2025-11-12 2025-09-30 13F Microsoft COM 594918104 70,491 -512 -0.72 36,511 3.38 8.3829
2025-08-14 2025-06-30 13F Microsoft COM 594918104 71,003 -375 -0.53 35,318 31.81 8.6926
2025-05-14 2025-03-31 13F Microsoft COM 594918104 71,378 160 0.22 26,795 -10.74 7.2407
2025-02-13 2024-12-31 13F Microsoft COM 594918104 71,218 -1,450 -2.00 30,018 -4.00 7.8001
2024-11-13 2024-09-30 13F Microsoft COM 594918104 72,668 -940 -1.28 31,269 -4.95 8.0362
2024-07-16 2024-06-30 13F Microsoft COM 594918104 73,608 68 0.09 32,899 6.34 8.6978
2024-05-13 2024-03-31 13F Microsoft COM 594918104 73,540 1,445 2.00 30,940 14.12 8.6200
2024-02-14 2023-12-31 13F Microsoft COM 594918104 72,095 -2,670 -3.57 27,111 14.84 8.4558
2023-11-09 2023-09-30 13F Microsoft COM 594918104 74,765 -3,400 -4.35 23,607 -11.31 7.8688
2023-08-11 2023-06-30 13F Microsoft COM 594918104 78,165 -16,875 -17.76 26,618 -2.85 8.1573
2023-05-11 2023-03-31 13F Microsoft COM 594918104 95,040 -75 -0.08 27,400 20.12 8.0627
2023-02-13 2022-12-31 13F Microsoft COM 594918104 95,115 -1,815 -1.87 22,810 1.04 7.1228
2022-11-14 2022-09-30 13F Microsoft COM 594918104 96,930 -2,800 -2.81 22,575 -11.86 7.4402
2022-08-11 2022-06-30 13F Microsoft COM 594918104 99,730 2,018 2.07 25,614 -14.98 8.0292
2022-05-12 2022-03-31 13F Microsoft COM 594918104 97,712 -400 -0.41 30,126 -8.70 7.9795
2022-02-14 2021-12-31 13F Microsoft COM 594918104 98,112 -930 -0.94 32,997 18.18 8.1635
2021-11-12 2021-09-30 13F Microsoft COM 594918104 99,042 2,250 2.32 27,922 6.49 7.6783
2021-08-12 2021-06-30 13F Microsoft COM 594918104 96,792 -3,670 -3.65 26,221 10.71 7.9022
2021-05-17 2021-03-31 13F Microsoft COM 594918104 100,462 -2,165 -2.11 23,685 3.76 7.4499
2021-02-12 2020-12-31 13F Microsoft COM 594918104 102,627 -160 -0.16 22,826 5.58 7.5215
2020-11-12 2020-09-30 13F Microsoft COM 594918104 102,787 -10,465 -9.24 21,619 -6.20 7.7021
2020-08-13 2020-06-30 13F Microsoft COM 594918104 113,252 -4,875 -4.13 23,047 23.71 8.7093
2020-05-14 2020-03-31 13F Microsoft COM 594918104 118,127 6,750 6.06 18,630 6.07 8.2450
2020-02-13 2019-12-31 13F Microsoft COM 594918104 111,377 -4,156 -3.60 17,564 9.34 6.4194
2019-11-12 2019-09-30 13F Microsoft COM 594918104 115,533 -1,255 -1.07 16,063 2.67 6.0814
2019-08-13 2019-06-30 13F Microsoft COM 594918104 116,788 -1,775 -1.50 15,645 11.89 6.0083
2019-05-14 2019-03-31 13F Microsoft COM 594918104 118,563 -125 -0.11 13,983 15.99 5.5356
2019-02-13 2018-12-31 13F Microsoft COM 594918104 118,688 -3,535 -2.89 12,055 -13.76 5.4471
2018-11-13 2018-09-30 13F Microsoft COM 594918104 122,223 -6,400 -4.98 13,979 10.21 5.3389
2018-08-13 2018-06-30 13F Microsoft COM 594918104 128,623 -150 -0.12 12,684 7.92 5.1745
2018-05-14 2018-03-31 13F Microsoft COM 594918104 128,773 135 0.10 11,753 6.81 4.8721
2018-02-14 2017-12-31 13F Microsoft COM 594918104 128,638 275 0.21 11,004 15.08 4.4346
2017-11-13 2017-09-30 13F Microsoft COM 594918104 128,363 20,790 19.33 9,562 28.95 4.0316
2017-08-14 2017-06-30 13F Microsoft COM 594918104 107,573 400 0.37 7,415 5.06 3.0302
2017-05-15 2017-03-31 13F Microsoft COM 594918104 107,173 1,275 1.20 7,058 7.25 3.0689
2017-02-13 2016-12-31 13F Microsoft COM 594918104 105,898 14,920 16.40 6,581 25.59 3.0404
2016-11-10 2016-09-30 13F Microsoft COM 594918104 90,978 14,325 18.69 5,240 33.61 2.4241
2016-08-12 2016-06-30 13F Microsoft COM 594918104 76,653 9,010 13.32 3,922 4.98 1.8246
2016-05-11 2016-03-31 13F Microsoft COM 594918104 67,643 125 0.19 3,736 -0.27 1.8164
2016-02-11 2015-12-31 13F Microsoft COM 594918104 67,518 500 0.75 3,746 26.30 1.7939
2015-11-25 2015-09-30 13F Microsoft COM 594918104 67,018 3,850 6.09 2,966 6.35 1.4837
2015-08-11 2015-06-30 13F Microsoft COM 594918104 63,168 -1,150 -1.79 2,789 6.65 1.2580
2015-05-12 2015-03-31 13F Microsoft COM 594918104 64,318 -45,675 -41.53 2,615 -48.82 1.1540
2015-02-12 2014-12-31 13F Microsoft COM 594918104 109,993 -2,900 -2.57 5,109 -2.39 2.2690
2014-11-06 2014-09-30 13F Microsoft COM 594918104 112,893 7,768 7.39 5,234 19.39 2.4258
2014-08-12 2014-06-30 13F Microsoft COM 594918104 105,125 -14,000 -11.75 4,384 -10.22 2.0512
2014-05-08 2014-03-31 13F Microsoft COM 594918104 119,125 -2,875 -2.36 4,883 6.99 2.2710
2014-02-14 2013-12-31 13F Microsoft COM 594918104 122,000 56,575 86.47 4,564 109.65 2.1151
2013-11-12 2013-09-30 13F Microsoft COM 594918104 65,425 -11,950 -15.44 2,177 -18.53 1.1442
2013-08-14 2013-06-30 13F Microsoft COM 594918104 77,375 77,375 2,672 1.4629
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.