Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionNext Capital Management LLC
Latest Disclosed Ownership5,653 shares
Latest Disclosed Value $ 2,092,735
Next Capital Management LLC reports 34.21% increase in ownership of MSF / Microsoft Corporation

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 5,653 shares of Microsoft Corporation (DE:MSF) valued at $1,820,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,212 shares of Microsoft Corporation. This represents a change in shares of 34.21% during the quarter. The current value of the position is $2,085,109 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)
2026-05-07 2026-03-31 13F MICROSOFT COM 594918104 5,653 1,441 34.21 2,093 2.75 0.6338
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 4,212 -159 -3.64 2,037 -10.07 0.6522
2025-11-05 2025-09-30 13F MICROSOFT COM 594918104 4,371 -677 -13.41 2,264 -9.80 0.7557
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 5,048 1,230 32.22 2,511 75.16 0.9278
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 3,818 -308 -7.46 1,433 -17.60 0.6875
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 4,126 56 1.38 1,739 -0.69 0.7038
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 4,070 -493 -10.80 1,751 -14.12 0.7146
2024-08-20 2024-06-30 13F MICROSOFT COM 594918104 4,563 -51 -1.11 2,040 5.05 0.8535
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 4,614 1,542 50.20 1,941 68.05 0.7837
2024-01-19 2023-12-31 13F MICROSOFT COM 594918104 3,072 464 17.79 1,156 40.34 0.4919
2023-10-18 2023-09-30 13F MICROSOFT COM 594918104 2,608 109 4.36 824 -3.18 0.3691
2023-07-27 2023-06-30 13F MICROSOFT COM 594918104 2,499 -121 -4.62 851 12.58 0.3939
2023-04-28 2023-03-31 13F MICROSOFT COM 594918104 2,620 0 0.00 755 0.3646
2023-01-12 2022-12-31 13F MICROSOFT COM 594918104 2,620 -500 -16.03 1 -100.00 0.3386
2022-10-14 2022-09-30 13F MICROSOFT COM 594918104 3,120 302 10.72 727 0.55 0.5493
2022-07-20 2022-06-30 13F MICROSOFT COM 594918104 2,818 71 2.58 723 -14.64 0.5254
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 2,747 0 0.00 847 -8.33 0.5717
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 2,747 -500 -15.40 924 0.98 0.6245
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 3,247 0 0.00 915 3.98 0.6644
2021-10-19 2021-06-30 13F MICROSOFT COM 594918104 3,247 -16 -0.49 880 14.43 0.5606
2021-04-30 2021-03-31 13F MICROSOFT COM 594918104 3,263 282 9.46 769 15.99 0.5003
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 2,981 0 0.00 663 5.74 0.4664
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 2,981 1 0.03 627 3.29 0.4174
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 2,980 -223 -6.96 607 20.20 0.4283
2020-04-24 2020-03-31 13F/A-1 MICROSOFT COM 594918104 3,203 226 7.59 505 7.68 0.4054
2020-04-22 2020-03-31 13F MICROSOFT COM 594918104 2,976 -1 469 312,055.0388
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 2,977 -1,374 -31.58 469 -22.48 0.3354
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 4,351 -2,016 -31.66 605 -29.07 0.4056
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 6,367 2,917 84.55 853 109.58 0.5717
2019-05-06 2019-03-31 13F/A-1 MICROSOFT COM 594918104 3,450 -436 -11.22 407 3.04 0.3441
2019-04-22 2019-03-31 13F NUVEEN QUALITY MUNICIPAL COM 594918104 3,450 -436 407
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 3,886 3,886 395 0.3465
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.