Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership14,061 shares
Latest Disclosed Value $ 5,205
Old North State Trust, LLC reports 1.17% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 14,061 shares of Microsoft Corporation (DE:MSF) valued at $4,527,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 13,898 shares of Microsoft Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $5,186,400 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 COM 594918104 14,061 163 1.17 5 -16.67 3.0910
2026-03-24 2025-12-31 13F Microsoft COM 594918104 13,898 -576 -3.98 7 -14.29 3.9745
2025-11-20 2025-09-30 13F Microsoft COM 594918104 14,474 -63 -0.43 7 0.00 4.5660
2025-08-18 2025-06-30 13F Microsoft COM 594918104 14,537 529 3.78 7 40.00 4.9417
2025-06-23 2025-03-31 13F Microsoft COM 594918104 14,008 0 0.00 6 0.00 3.7563
2025-03-10 2024-12-31 13F Microsoft COM 594918104 14,008 -274 -1.92 6 -16.67 3.7563
2024-11-29 2024-09-30 13F Microsoft COM 594918104 14,282 1,901 15.35 6 20.00 4.9961
2024-08-19 2024-06-30 13F Microsoft COM 594918104 12,381 76 0.62 6 0.00 4.7786
2024-05-15 2024-03-31 13F Microsoft COM 594918104 12,305 -1,921 -13.50 5 25.00 4.3749
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 14,226 -299 -2.06 4 0.00 3.5002
2023-08-22 2023-06-30 13F Microsoft COM 594918104 14,525 -28 -0.19 5 0.00 3.6551
2023-05-24 2023-03-31 13F/A-1 Microsoft COM 594918104 14,553 271 1.90 4 33.33 2.9045
2023-05-23 2023-03-31 13F MICROSOFT COM 594918104 78,728 64,446 4 2.9152
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 14,282 345 2.48 3 -99.91 2.2513
2022-11-08 2022-09-30 13F Microsoft COM 594918104 13,937 13,923 99,450.00 3,246 -8.33 2.8049
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 14 0 0.00 3,541 -15.31 3.2378
2022-05-02 2022-03-31 13F MICROSOFT COM 594918104 14 -13,155 -99.89 4,181 -5.60 3.3477
2022-01-25 2021-12-31 13F MICROSOFT COM 594918104 13,169 1,908 16.94 4,429 39.50 3.1802
2021-11-02 2021-09-30 13F Microsoft COM 594918104 11,261 144 1.30 3,175 5.41 2.8305
2021-07-28 2021-06-30 13F Microsoft COM 594918104 11,117 628 5.99 3,012 21.60 2.2758
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 10,489 -537 -4.87 2,477 1.02 1.9589
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 11,026 967 9.61 2,452 15.88 1.8967
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 10,059 -948 -8.61 2,116 -5.54 1.4245
2020-07-10 2020-06-30 13F MICROSOFT COM 594918104 11,007 4 0.04 2,240 29.11 1.4293
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 11,003 433 4.10 1,735 4.08 1.2540
2020-02-21 2019-12-31 13F CIGNA CORP COM 594918104 10,570 -765 -6.75 1,667 5.77 0.8991
2019-10-09 2019-09-30 13F MICROSOFT COM 594918104 11,335 -759 -6.28 1,576 -2.72 1.0684
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 12,094 -453 -3.61 1,620 9.53 1.1739
2019-04-10 2019-03-31 13F MICROSOFT COM 594918104 12,547 2,159 20.78 1,479 40.19 1.0321
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 10,388 -791 -7.08 1,055 -17.64 1.0781
2019-02-08 2018-09-30 13F MICROSOFT COM 594918104 11,179 11,179 1,281 1.2094
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.