Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership31,269 shares
Latest Disclosed Value $ 11,575,062
OneAscent Financial Services LLC reports 67.12% increase in ownership of MSF / Microsoft Corporation

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 31,269 shares of Microsoft Corporation (DE:MSF) valued at $10,068,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,711 shares of Microsoft Corporation. This represents a change in shares of 67.12% during the quarter. The current value of the position is $11,533,571 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)
2026-04-21 2026-03-31 13F MICROSOFT COM 594918104 31,269 12,558 67.12 11,575 27.91 0.6270
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 18,711 1,717 10.10 9,049 2.82 0.8335
2025-10-31 2025-09-30 13F/A-1 MICROSOFT COM 594918104 16,994 -11,425 -40.20 8,802 62,764.29 1.0793
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 12,994 -15,425 6,730 0.9804
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 28,419 -23,865 -45.64 14 -26.32 1.0045
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 52,284 27,052 107.21 20 90.00 1.2909
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 25,232 9,457 59.95 11 66.67 0.9044
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 15,775 15,775 7 4.8839
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 0 -16,862 -100.00 0 -100.00
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 16,862 -979 -5.49 7 16.67 0.7840
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 17,841 9,941 125.84 7 200.00 0.8327
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 7,900 7,900 2 0.6493
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 0 -5,142 -100.00 0 -100.00
2023-04-17 2023-03-31 13F MICROSOFT COM 594918104 5,142 -844 -14.10 1 0.00 0.6016
2023-01-12 2022-12-31 13F MICROSOFT COM 594918104 5,986 -2,642 -30.62 1 -99.95 0.6098
2022-11-02 2022-09-30 13F MICROSOFT COM 594918104 8,628 -1,028 -10.65 2,009 -18.99 0.7973
2022-08-08 2022-06-30 13F MICROSOFT COM 594918104 9,656 4,488 86.84 2,480 55.68 1.1246
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 5,168 1,233 31.33 1,593 20.41 1.1386
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 3,935 3,935 1,323 2.5249
2021-11-11 2021-09-30 13F MICROSOFT COM 594918104 0 -4,544 -100.00 0 -100.00
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 4,544 -2,260 -33.22 1,071 -29.21 1.0531
2021-02-08 2020-12-31 13F/A-1 MICROSOFT COM 594918104 6,804 -8,298 -54.95 1,513 -52.38 1.6143
2021-01-13 2020-12-31 13F MICROSOFT COM 594918104 14,654 -448 3,259 1,472,568.3870
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 15,102 2,076 15.94 3,177 19.84 1.6578
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 13,026 1,122 9.43 2,651 41.24 1.7730
2020-04-14 2020-03-31 13F MICROSOFT COM 594918104 11,904 1,711 16.79 1,877 16.80 1.4134
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 10,193 10,193 1,607 0.8885
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 0 -14,870 -100.00 0 -100.00
2019-08-15 2019-06-30 13F MICROSOFT COM 594918104 14,870 14,870 1,992 1.3643
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.