Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership12,120 shares
Latest Disclosed Value $ 4,486,557
Northstar Group, Inc. reports 1.19% increase in ownership of MSF / Microsoft Corporation

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 12,120 shares of Microsoft Corporation (DE:MSF) valued at $3,902,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,977 shares of Microsoft Corporation. This represents a change in shares of 1.19% during the quarter. The current value of the position is $4,470,462 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 12,120 143 1.19 4,487 -22.55 0.6342
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 11,977 480 4.18 5,793 -2.72 0.7889
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 11,497 -75 -0.65 5,955 3.46 0.8673
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 11,572 341 3.04 5,756 36.54 0.8889
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 11,231 -275 -2.39 4,216 -13.07 0.6835
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 11,506 496 4.50 4,850 2.36 0.8123
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 11,010 -228 -2.03 4,738 -5.68 0.8252
2024-07-18 2024-06-30 13F MICROSOFT COM 594918104 11,238 -200 -1.75 5,023 4.36 0.9495
2024-04-18 2024-03-31 13F MICROSOFT COM 594918104 11,438 493 4.50 4,812 16.94 0.9452
2024-01-10 2023-12-31 13F MICROSOFT COM 594918104 10,945 -61 -0.55 4,116 18.42 0.8940
2023-10-19 2023-09-30 13F MICROSOFT COM 594918104 11,006 107 0.98 3,475 -6.36 0.8239
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 10,899 79 0.73 3,712 18.98 0.8703
2023-04-27 2023-03-31 13F MICROSOFT COM 594918104 10,820 566 5.52 3,120 26.84 0.8000
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 10,254 100 0.98 2,459 3.93 0.6973
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 10,154 335 3.41 2,366 -6.22 0.7090
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 9,819 0 0.00 2,523 -16.65 0.7295
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 9,819 85 0.87 3,027 -7.54 0.7274
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 9,734 1,031 11.85 3,274 33.41 0.7810
2021-11-02 2021-09-30 13F MICROSOFT COM 594918104 8,703 0 0.00 2,454 4.07 0.6379
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 8,703 140 1.63 2,358 16.79 0.6173
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 8,563 497 6.16 2,019 12.54 0.5695
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 8,066 322 4.16 1,794 10.13 0.5505
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 7,744 1,395 21.97 1,629 26.08 0.5614
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 6,349 141 2.27 1,292 31.97 0.5209
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 6,208 0 0.00 979 0.00 0.4470
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 6,208 -50 -0.80 979 12.53 0.3739
2019-11-01 2019-09-30 13F MICROSOFT COM 594918104 6,258 60 0.97 870 4.82 0.3614
2019-07-12 2019-06-30 13F MICROSOFT COM 594918104 6,198 -415 -6.28 830 6.41 0.3510
2019-04-16 2019-03-31 13F MICROSOFT COM 594918104 6,613 1,026 18.36 780 37.57 0.3483
2019-01-22 2018-12-31 13F MICROSOFT COM 594918104 5,587 -278 -4.74 567 -15.50 0.2884
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 5,865 6 0.10 671 16.09 0.3067
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 5,859 6 0.10 578 8.24 0.2943
2018-04-13 2018-03-31 13F MICROSOFT COM 594918104 5,853 -93 -1.56 534 4.91 0.2775
2018-01-31 2017-12-31 13F/A-1 MICROSOFT COM 594918104 5,946 249 4.37 509 20.05 0.2683
2018-01-23 2017-12-31 13F MICROSOFT COM 594918104 5,946 249 509
2017-10-16 2017-09-30 13F MICROSOFT COM 594918104 5,697 1,052 22.65 424 32.50 0.2446
2017-07-12 2017-06-30 13F MICROSOFT COM 594918104 4,645 855 22.56 320 29.03 0.1975
2017-04-06 2017-03-31 13F MICROSOFT COM 594918104 3,790 12 0.32 248 5.53 0.1643
2017-01-06 2016-12-31 13F MICROSOFT COM 594918104 3,778 -38 -1.00 235 6.82 0.1620
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 3,816 -137 -3.47 220 8.91 0.1581
2016-07-12 2016-06-30 13F MICROSOFT COM 594918104 3,953 14 0.36 202 -7.34 0.1504
2016-04-15 2016-03-31 13F MICROSOFT COM 594918104 3,939 194 5.18 218 4.81 0.1663
2016-01-26 2015-12-31 13F MICROSOFT COM 594918104 3,745 3,745 0.00 208 0.1650
2015-10-19 2015-09-30 13F MICROSOFT COM 594918104 0 -4,722 -100.00 0 -100.00
2015-07-30 2015-06-30 13F MICROSOFT COM 594918104 4,722 4,722 208 0.1588
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.