Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership123,856 shares
Latest Disclosed Value $ 45,847,861
Pittenger & Anderson Inc reports 1.34% increase in ownership of MSF / Microsoft Corporation

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 123,856 shares of Microsoft Corporation (DE:MSF) valued at $39,881,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 122,221 shares of Microsoft Corporation. This represents a change in shares of 1.34% during the quarter. The current value of the position is $45,684,286 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)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 123,856 1,635 1.34 45,848 -22.44 1.8246
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 122,221 455 0.37 59,109 -6.28 2.2745
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 121,766 692 0.57 63,069 4.72 2.3127
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 121,074 -2,904 -2.34 60,224 29.40 2.2017
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 123,978 -434 -0.35 46,540 -11.25 1.7056
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 124,412 -1,875 -1.48 52,440 -3.50 1.9049
2024-10-30 2024-09-30 13F MICROSOFT COM 594918104 126,287 243 0.19 54,341 -3.54 2.0353
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 126,044 -5,024 -3.83 56,335 2.16 2.3147
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 131,068 -274 -0.21 55,143 11.65 2.2400
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 131,342 -1,307 -0.99 49,390 17.92 2.2128
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 132,649 67 0.05 41,884 -7.23 2.1124
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 132,582 -1,489 -1.11 45,149 16.81 2.1717
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 134,071 1,977 1.50 38,653 22.02 1.9972
2023-02-10 2022-12-31 13F MICROSOFT COM 594918104 132,094 1,249 0.95 31,679 3.95 1.7412
2022-11-15 2022-09-30 13F MICROSOFT COM 594918104 130,845 839 0.65 30,474 -8.73 1.8305
2022-07-14 2022-06-30 13F MICROSOFT COM 594918104 130,006 1,719 1.34 33,389 -15.58 1.9489
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 128,287 3,159 2.52 39,552 -6.01 1.9399
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 125,128 1,498 1.21 42,083 20.74 1.9440
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 123,630 -2,649 -2.10 34,854 1.89 1.7486
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 126,279 -1,203 -0.94 34,209 13.82 1.7523
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 127,482 2,197 1.75 30,056 7.86 1.6210
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 125,285 -169 -0.13 27,866 5.61 1.5805
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 125,454 397 0.32 26,387 3.68 1.6850
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 125,057 1,319 1.07 25,450 30.41 1.7904
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 123,738 -2,371 -1.88 19,515 -1.87 1.6585
2020-02-12 2019-12-31 13F MICROSOFT COM 594918104 126,109 1,543 1.24 19,887 14.83 1.3301
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 124,566 -2,316 -1.83 17,318 1.89 1.2488
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 126,882 -1,925 -1.49 16,997 11.89 1.2718
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 128,807 -1,445 -1.11 15,191 14.82 1.1882
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 130,252 120 0.09 13,230 -11.11 1.2148
2018-10-12 2018-09-30 13F MICROSOFT COM 594918104 130,132 -1,235 -0.94 14,883 14.89 1.1742
2018-08-15 2018-06-30 13F MICROSOFT COM 594918104 131,367 -3,105 -2.31 12,954 5.55 1.1077
2018-05-08 2018-03-31 13F MICROSOFT COM 594918104 134,472 -5,224 -3.74 12,273 2.70 1.0750
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 139,696 875 0.63 11,950 15.56 1.0457
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 138,821 -2,910 -2.05 10,341 5.84 0.9381
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 141,731 -499 -0.35 9,770 4.30 0.9334
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 142,230 -2,605 -1.80 9,367 4.08 0.9413
2017-02-16 2016-12-31 13F MICROSOFT COM 594918104 144,835 586 0.41 9,000 8.32 0.9571
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 144,249 -1,517 -1.04 8,309 11.40 0.9221
2016-08-09 2016-06-30 13F MICROSOFT COM 594918104 145,766 -643 -0.44 7,459 -7.75 0.8226
2016-05-13 2016-03-31 13F MICROSOFT COM 594918104 146,409 -1,305 -0.88 8,086 -1.33 0.9403
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 147,714 6,030 4.26 8,195 25.57 1.0263
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 141,684 2,610 1.88 6,526 6.29 0.8625
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 139,074 5,868 4.41 6,140 13.39 0.7880
2015-05-12 2015-03-31 13F MICROSOFT COM 594918104 133,206 19,955 17.62 5,415 2.93 0.6974
2015-02-18 2014-12-31 13F/A-1 MICROSOFT COM 594918104 113,251 11,184 10.96 5,261 11.18 0.6936
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 113,251 5,261
2014-11-13 2014-09-30 13F Microsoft COM 594918104 102,067 215 0.21 4,732 11.42 0.6937
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 101,852 4,845 4.99 4,247 6.82 0.6255
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 97,007 1,360 1.42 3,976 11.12 0.5542
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 95,647 5,227 5.78 3,578 18.91 0.5020
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 90,420 -640 -0.70 3,009 -4.35 0.4810
2013-08-08 2013-06-30 13F MICROSOFT COM 594918104 91,060 91,060 3,146 0.5430
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.