Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPlanning Directions Inc
Latest Disclosed Ownership3,451 shares
Latest Disclosed Value $ 1,277,546
Planning Directions Inc reports 19.62% increase in ownership of MSF / Microsoft Corporation

On April 15, 2026 - Planning Directions Inc filed a 13F-HR form disclosing ownership of 3,451 shares of Microsoft Corporation (DE:MSF) valued at $1,111,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,885 shares of Microsoft Corporation. This represents a change in shares of 19.62% during the quarter. The current value of the position is $1,272,901 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 3,451 566 19.62 1,278 -8.46 0.6465
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 2,885 -47 -1.60 1,395 -8.10 0.7031
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 2,932 75 2.63 1,519 6.83 0.7927
2025-08-01 2025-06-30 13F MICROSOFT COM 594918104 2,857 -791 -21.68 1,421 3.80 0.8000
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 3,648 814 28.72 1,369 14.66 0.5855
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 2,834 106 3.89 1,194 1.70 0.6930
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 2,728 -562 -17.08 1,174 -20.14 0.6991
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 3,290 25 0.77 1,471 7.06 1.0019
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 3,265 41 1.27 1,374 13.28 0.9543
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 3,224 12 0.37 1,212 121,100.00 0.8648
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 3,212 6 0.19 1 0.00 0.7761
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 3,206 5 0.16 1 0.7945
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 3,201 7 0.22 1 0.6862
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 3,194 -43 -1.33 1 -100.00 0.5847
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 3,237 116 3.72 754 -5.99 0.6091
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 3,121 5 0.16 802 -16.55 0.6147
2022-05-19 2022-03-31 13F MICROSOFT COM 594918104 3,116 984 46.15 961 34.03 0.6749
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 2,132 3 0.14 717 19.50 0.4774
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 2,129 43 2.06 600 6.19 0.4367
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 2,086 300 16.80 565 34.20 0.4128
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 1,786 37 2.12 421 8.23 0.3313
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 1,749 3 0.17 389 5.99 0.3152
2020-11-02 2020-09-30 13F MICROSOFT COM 594918104 1,746 -29 -1.63 367 1.66 0.3233
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 1,775 -3,276 -64.86 361 -54.71 0.3369
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 5,051 3,282 185.53 797 185.66 1.1183
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 1,769 -55 -3.02 279 9.84 0.2580
2019-10-25 2019-09-30 13F MICROSOFT COM 594918104 1,824 -594 -24.57 254 -21.60 0.2437
2019-07-15 2019-06-30 13F MICROSOFT COM 594918104 2,418 74 3.16 324 17.39 0.3288
2019-04-03 2019-03-31 13F MICROSOFT COM 594918104 2,344 273 13.18 276 31.43 0.3280
2019-01-16 2018-12-31 13F MICROSOFT COM 594918104 2,071 -21 -1.00 210 -12.13 0.2596
2018-10-05 2018-09-30 13F MICROSOFT COM 594918104 2,092 6 0.29 239 16.02 0.2221
2018-09-05 2018-06-30 13F MICROSOFT COM 594918104 2,086 2,086 206 0.1990
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.