Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership480,573 shares
Latest Disclosed Value $ 177,893,707
Perpetual Ltd reports 2.16% decrease in ownership of MSF / Microsoft Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 480,573 shares of Microsoft Corporation (DE:MSF) valued at $154,744,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 491,186 shares of Microsoft Corporation. This represents a change in shares of -2.16% during the quarter. The current value of the position is $177,259,351 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)
2026-04-14 2026-03-31 13F MICROSOFT COM 594918104 480,573 -10,613 -2.16 177,894 -25.11 1.3425
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 491,186 -12,426 -2.47 237,547 -8.93 3.4358
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 503,612 38,847 8.36 260,846 12.83 3.2379
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 464,765 36,412 8.50 231,179 43.77 2.7133
2025-04-24 2025-03-31 13F MICROSOFT COM 594918104 428,353 -227,876 -34.73 160,799 -41.87 1.9420
2025-01-17 2024-12-31 13F MICROSOFT COM 594918104 656,229 -39,306 -5.65 276,601 -7.58 3.2474
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 695,535 73,723 11.86 299,289 7.69 3.2441
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 621,812 -59,638 -8.75 277,919 -3.06 3.0211
2024-04-16 2024-03-31 13F/A-1 MICROSOFT COM 594918104 681,450 -2,270 -0.33 286,700 11.51 2.8023
2024-04-10 2024-03-31 13F MICROSOFT COM 594918104 681,450 -2,270 286,700 1.7777
2024-02-15 2023-12-31 13F MICROSOFT COM 594918104 683,720 -22,943 -3.25 257,106 15.23 2.6527
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 706,663 -56,648 -7.42 223,129 -14.16 2.3053
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 763,311 -145,521 -16.01 259,938 -0.79 2.2288
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 908,832 732,420 415.18 262,016 606.15 2.2670
2020-12-08 2020-09-30 13F MICROSOFT COM 594918104 176,412 -182,136 -50.80 37,105 -49.15 2.6702
2020-12-08 2020-06-30 13F/A-1 MICROSOFT COM 594918104 358,548 153,910 75.21 72,968 126.10 6.8215
2020-11-18 2020-06-30 13F MICROSOFT COM 594918104 358,548 153,910 153,931 6,771,799.7922
2020-12-08 2020-03-31 13F/A-1 MICROSOFT COM 594918104 204,638 183,074 848.98 32,273 850.60 4.5657
2020-11-18 2020-03-31 13F MICROSOFT COM 594918104 204,638 183,074 86,153 4,565,802.7716
2020-02-12 2019-12-31 13F Microsoft COM 594918104 21,564 -1,600 -6.91 3,395 5.43 0.5040
2019-10-10 2019-09-30 13F Microsoft COM 594918104 23,164 0 0.00 3,220 3.77 0.4957
2019-07-30 2019-06-30 13F Microsoft COM 594918104 23,164 -6,900 -22.95 3,103 -12.49 0.4941
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 30,064 -700 -2.28 3,546 14.83 0.5129
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 30,764 300 0.98 3,088 -11.37 0.4636
2018-10-30 2018-09-30 13F MICROSOFT COM 594918104 30,464 -4,000 -11.61 3,484 2.32 0.4683
2018-07-23 2018-06-30 13F MICROSOFT COM 594918104 34,464 -1,500 -4.17 3,405 3.75 0.4143
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 35,964 -2,800 -7.22 3,282 -1.44 0.4471
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 38,764 200 0.52 3,330 13.19 0.4305
2017-11-01 2017-09-30 13F MICROSOFT COM 594918104 38,564 -104,349 -73.02 2,942 -70.14 0.4104
2017-09-26 2017-06-30 13F MICROSOFT COM 594918104 142,913 -905 -0.63 9,851 4.40 0.7700
2017-09-26 2017-03-31 13F MICROSOFT COM 594918104 143,818 143,818 -58.73 9,436 -18.70 0.9370
2017-09-26 2016-12-31 13F MICROSOFT COM 594918104 0 -166,823 -100.00 0 -100.00
2017-09-26 2016-09-30 13F MICROSOFT COM 594918104 166,823 -82,730 -33.15 9,609 -24.75 0.7881
2017-09-26 2016-06-30 13F MICROSOFT COM 594918104 249,553 7,416 3.06 12,770 -4.51 1.2698
2017-09-26 2016-03-31 13F MICROSOFT COM 594918104 242,137 -13,652 -5.34 13,373 -5.76 1.3559
2017-09-26 2015-12-31 13F MICROSOFT COM 594918104 255,789 -49,160 -16.12 14,191 5.14 1.5853
2017-09-26 2015-09-30 13F MICROSOFT COM 594918104 304,949 13,817 4.75 13,497 5.01 1.6044
2017-09-26 2015-06-30 13F MICROSOFT COM 594918104 291,132 0 0.00 12,853 8.59 1.4753
2017-09-26 2015-03-31 13F MICROSOFT COM 594918104 291,132 -97,793 -25.14 11,836 -34.48 1.3333
2017-09-26 2014-12-31 13F MICROSOFT COM 594918104 388,925 -39,675 -9.26 18,066 -9.08 2.1252
2017-09-26 2014-09-30 13F MICROSOFT COM 594918104 428,600 -51,390 -10.71 19,870 -0.73 2.1446
2017-09-26 2014-06-30 13F MICROSOFT COM 594918104 479,990 11,158 2.38 20,016 4.16 1.7646
2017-09-26 2014-03-31 13F MICROSOFT COM 594918104 468,832 122,286 35.29 19,217 48.15 2.8222
2017-09-26 2013-12-31 13F MICROSOFT COM 594918104 346,546 -1,900 -0.55 12,971 11.75 1.7059
2017-09-26 2013-09-30 13F MICROSOFT COM 594918104 348,446 -11,600 -3.22 11,607 -6.64 1.6316
2017-09-26 2013-06-30 13F MICROSOFT COM 594918104 360,046 -47,800 -11.72 12,432 6.55 1.8689
2017-09-25 2013-03-31 13F MICROSOFT COM 594918104 407,846 407,846 11,668 1.6594
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.