Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership16,575 shares
Latest Disclosed Value $ 6,135,740
Pflug Koory, LLC reports 2.18% increase in ownership of MSF / Microsoft Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 16,575 shares of Microsoft Corporation (DE:MSF) valued at $5,337,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,222 shares of Microsoft Corporation. This represents a change in shares of 2.18% during the quarter. The current value of the position is $6,113,689 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 16,575 353 2.18 6,136 -21.80 2.8113
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 16,222 41 0.25 7,846 -6.40 3.6606
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 16,181 44 0.27 8,381 4.42 3.9737
2025-07-21 2025-06-30 13F MICROSOFT COM 594918104 16,137 13 0.08 8,027 32.62 4.0754
2025-04-17 2025-03-31 13F MICROSOFT COM 594918104 16,124 -9 -0.06 6,053 -11.00 3.3710
2025-01-21 2024-12-31 13F MICROSOFT COM 594918104 16,133 47 0.29 6,800 -1.75 3.4417
2025-01-15 2024-09-30 13F MICROSOFT COM 594918104 16,086 46 0.29 6,922 2.56 3.4023
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 16,040 -759 -4.52 6,748 6.82 3.3200
2024-01-11 2023-12-31 13F MICROSOFT COM 594918104 16,799 11 0.07 6,317 19.19 3.3464
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 16,788 -54 -0.32 5,301 -7.59 3.0650
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 16,842 -110 -0.65 5,735 17.35 2.9221
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 16,952 -8 -0.05 4,887 122,075.00 2.6566
2023-01-18 2022-12-31 13F MICROSOFT COM 594918104 16,960 370 2.23 4 -99.90 2.2612
2022-10-11 2022-09-30 13F MICROSOFT COM 594918104 16,590 776 4.91 3,864 -4.87 2.3519
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 15,814 2,164 15.85 4,062 -3.49 2.3440
2022-04-14 2022-03-31 13F MICROSOFT COM 594918104 13,650 -39 -0.28 4,209 -8.58 2.1205
2022-01-20 2021-12-31 13F MICROSOFT COM 594918104 13,689 -55 -0.40 4,604 18.81 2.3225
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 13,744 -675 -4.68 3,875 -0.79 2.1188
2021-07-14 2021-06-30 13F MICROSOFT COM 594918104 14,419 215 1.51 3,906 16.63 2.0453
2021-07-13 2021-03-31 13F MICROSOFT COM 594918104 14,204 -50 -0.35 3,349 5.65 1.8518
2021-01-14 2020-12-31 13F MICROSOFT COM 594918104 14,254 -466 -3.17 3,170 2.39 1.8767
2020-10-20 2020-09-30 13F MICROSOFT COM 594918104 14,720 -8 -0.05 3,096 3.30 2.0917
2020-07-30 2020-06-30 13F MICROSOFT COM 594918104 14,728 -1,143 -7.20 2,997 19.74 2.2214
2020-04-24 2020-03-31 13F MICROSOFT COM 594918104 15,871 -34 -0.21 2,503 -0.20 2.2249
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 15,905 0 0.00 2,508 13.43 1.7729
2019-10-15 2019-09-30 13F MICROSOFT COM 594918104 15,905 0 0.00 2,211 3.75 1.6785
2019-08-02 2019-06-30 13F MICROSOFT COM 594918104 15,905 0 0.00 2,131 13.59 1.6323
2019-04-11 2019-03-31 13F MICROSOFT COM 594918104 15,905 0 0.00 1,876 16.16 1.4679
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 15,905 930 6.21 1,615 -5.72 1.3788
2018-11-06 2018-09-30 13F MICROSOFT COM 594918104 14,975 0 0.00 1,713 15.98 1.3856
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 14,975 -225 -1.48 1,477 6.49 1.1666
2018-08-13 2018-03-31 13F MICROSOFT COM 594918104 15,200 0 0.00 1,387 6.69 1.1439
2018-08-13 2017-12-31 13F MICROSOFT COM 594918104 15,200 -325 -2.09 1,300 12.46 1.0281
2018-08-13 2017-09-30 13F MICROSOFT COM 594918104 15,525 -50 -0.32 1,156 7.64 0.9451
2018-08-13 2017-06-30 13F MICROSOFT COM 594918104 15,575 0 0.00 1,074 4.68 0.9074
2018-08-13 2017-03-31 13F MICROSOFT COM 594918104 15,575 1,000 6.86 1,026 10.09 0.8970
2018-08-13 2016-12-31 13F MICROSOFT COM 594918104 14,575 14,575 932 0.8027
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.