Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership29,461 shares
Latest Disclosed Value $ 10,905,423
Mv Capital Management, Inc. reports 1.85% increase in ownership of MSF / Microsoft Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 29,461 shares of Microsoft Corporation (DE:MSF) valued at $9,486,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 28,925 shares of Microsoft Corporation. This represents a change in shares of 1.85% during the quarter. The current value of the position is $10,866,690 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 29,461 536 1.85 10,905 -22.04 1.0692
2026-02-23 2025-12-31 13F MICROSOFT COM 594918104 28,925 492 1.73 13,989 -5.01 1.3441
2026-02-23 2025-09-30 13F MICROSOFT COM 594918104 28,433 -2,183 -7.13 14,727 -3.30 1.4136
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 30,616 -602 -1.93 15,229 29.95 1.5663
2025-04-15 2025-03-31 13F MICROSOFT COM 594918104 31,218 2,238 7.72 11,719 -4.07 1.2575
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 28,980 57 0.20 12,215 -1.85 1.3047
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 28,923 89 0.31 12,446 -3.43 1.3211
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 28,834 359 1.26 12,887 7.57 1.4496
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 28,475 1,220 4.48 11,980 16.90 1.3709
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 27,255 338 1.26 10,249 20.58 1.2975
2023-11-07 2023-09-30 13F MICROSOFT COM 594918104 26,917 957 3.69 8,499 -3.86 1.1342
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 25,960 2,704 11.63 8,840 31.86 1.1730
2023-04-26 2023-03-31 13F MICROSOFT COM 594918104 23,256 930 4.17 6,705 25.21 0.9421
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 22,326 455 2.08 5,354 5.10 0.8273
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 21,871 2,942 15.54 5,094 4.79 0.8781
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 18,929 388 2.09 4,861 -14.96 0.8268
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 18,541 713 4.00 5,716 -4.67 0.8611
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 17,828 600 3.48 5,996 23.45 0.8725
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 17,228 1,163 7.24 4,857 11.60 0.8029
2021-08-03 2021-06-30 13F MICROSOFT COM 594918104 16,065 2,194 15.82 4,352 33.09 0.7389
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 13,871 1,356 10.83 3,270 17.46 0.5971
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 12,515 1,120 9.83 2,784 16.15 0.5278
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 11,395 554 5.11 2,397 8.66 0.4978
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 10,841 1,119 11.51 2,206 43.90 0.5192
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 9,722 236 2.49 1,533 2.47 0.3991
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 9,486 903 10.52 1,496 25.40 0.3231
2019-11-21 2019-09-30 13F MICROSOFT COM 594918104 8,583 234 2.80 1,193 6.71 0.2713
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 8,349 258 3.19 1,118 17.19 0.2585
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 8,091 2,639 48.40 954 72.20 0.2294
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 5,452 -60 -1.09 554 -12.06 0.1550
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 5,512 588 11.94 630 29.63 0.1567
2018-08-14 2018-06-30 13F/A-1 MICROSOFT COM 594918104 4,924 0 0.00 486 8.24 0.1261
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 4,924 0 449
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 4,924 0 0.00 449 6.65 0.1188
2018-03-05 2017-12-31 13F MICROSOFT COM 594918104 4,924 0 0.00 421 14.71 0.1146
2017-11-15 2017-09-30 13F MICROSOFT COM 594918104 4,924 0 0.00 367 8.26 0.1030
2017-08-01 2017-06-30 13F MICROSOFT COM 594918104 4,924 122 2.54 339 7.28 0.1001
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 4,802 -400 -7.69 316 -2.17 0.0994
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 5,202 75 1.46 323 9.49 0.1162
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 5,127 0 0.00 295 12.60 0.1071
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 5,127 -200 -3.75 262 -10.88 0.0950
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 5,327 0 0.00 294 -0.68 0.1191
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 5,327 400 8.12 296 35.78 0.1167
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 4,927 0 0.00 218 0.00 0.0992
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 4,927 -15 -0.30 218 8.46 0.0885
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 4,942 -55 -1.10 201 -13.36 0.0841
2015-03-12 2014-12-31 13F MICROSOFT COM 594918104 4,997 4,997 232 0.1053
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.