Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionNew World Advisors LLC
Latest Disclosed Ownership10,516 shares
Latest Disclosed Value $ 3,892,623
New World Advisors LLC reports 23.77% decrease in ownership of MSF / Microsoft Corporation

On April 27, 2026 - New World Advisors LLC filed a 13F-HR/A form disclosing ownership of 10,516 shares of Microsoft Corporation (DE:MSF) valued at $3,386,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,795 shares of Microsoft Corporation. This represents a change in shares of -23.77% during the quarter. The current value of the position is $3,878,827 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)
2026-04-27 2026-03-31 13F/A-1 MICROSOFT COM 594918104 10,516 -3,279 -23.77 3,893 -41.66 0.6844
2026-04-27 2026-03-31 13F MICROSOFT COM 594918104 10,516 -3,279 -23.77 3,893 -41.66 0.6844
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 13,795 792 6.09 6,672 -0.94 1.1414
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 13,003 1,128 9.50 6,735 14.02 1.2326
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 11,875 1,452 13.93 5,907 50.97 1.2563
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 10,423 3,961 61.30 3,913 43.67 0.8859
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 6,462 24 0.37 2,724 -1.70 0.6565
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 6,438 -568 -8.11 2,770 -11.53 0.7233
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 7,006 50 0.72 3,131 7.01 0.8714
2024-04-22 2024-03-31 13F MICROSOFT COM 594918104 6,956 -31 -0.44 2,927 11.38 0.8555
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 6,987 -349 -4.76 2,627 13.43 0.8051
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 7,336 1,487 25.42 2,316 16.32 0.8078
2023-07-31 2023-06-30 13F MICROSOFT COM 594918104 5,849 -335 -5.42 1,992 11.73 0.7020
2023-05-01 2023-03-31 13F MICROSOFT COM 594918104 6,184 -26 -0.42 1,783 19.68 0.6852
2023-01-31 2022-12-31 13F MICROSOFT COM 594918104 6,210 -825 -11.73 1,489 -9.15 0.5067
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 7,035 692 10.91 1,639 2.31 0.7789
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 6,343 -73 -1.14 1,602 -11.10 0.8628
2022-05-11 2022-03-31 13F MICROSOFT COM 594918104 6,416 -526 -7.58 1,802 -22.83 0.9447
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 6,942 -110 -1.56 2,335 7.11 1.0746
2021-11-23 2021-09-30 13F/A-1 MICROSOFT COM 594918104 7,052 -5,527 -43.94 2,180 -36.03 1.0067
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 7,052 -5,527 2,180 0.7464
2021-08-16 2021-06-30 13F/A-1 MICROSOFT COM 594918104 12,579 6,326 101.17 3,408 131.21 2.2871
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 6,307 54 1,708 0.9085
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 6,253 -409 -6.14 1,474 5.21 0.8103
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 6,662 0 0.00 1,401 2.11 0.9067
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 6,662 227 3.53 1,372 -1.44 0.8767
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 6,435 63 0.99 1,392 38.51 0.9425
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 6,372 0 0.00 1,005 0.00 0.6173
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 6,372 -13 -0.20 1,005 13.18 0.6173
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 6,385 -99 -1.53 888 2.19 0.6043
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 6,484 2,715 72.04 869 95.28 0.6250
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 3,769 1,265 50.52 445 75.20 0.3150
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 2,504 2,504 254 0.2110
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.