Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership55,073 shares
Latest Disclosed Value $ 20,386,373
Plimoth Trust Co Llc reports 5.78% increase in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 55,073 shares of Microsoft Corporation (DE:MSF) valued at $17,733,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 52,064 shares of Microsoft Corporation. This represents a change in shares of 5.78% during the quarter. The current value of the position is $20,313,676 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)
2026-04-27 2026-03-31 13F Microsoft Com 594918104 55,073 3,009 5.78 20,386 -19.04 2.3718
2026-01-27 2025-12-31 13F Microsoft Com 594918104 52,064 -893 -1.69 25,179 -8.20 5.6101
2025-10-17 2025-09-30 13F Microsoft Com 594918104 52,957 -1,386 -2.55 27,429 1.48 6.2113
2025-07-22 2025-06-30 13F Microsoft Com 594918104 54,343 -272 -0.50 27,031 31.85 6.4820
2025-04-21 2025-03-31 13F Microsoft Com 594918104 54,615 2,989 5.79 20,502 -5.79 5.3406
2025-01-23 2024-12-31 13F Microsoft Com 594918104 51,626 -349 -0.67 21,760 -2.70 5.5885
2024-10-21 2024-09-30 13F Microsoft Com 594918104 51,975 1,916 3.83 22,365 -0.04 5.6347
2024-07-23 2024-06-30 13F Microsoft Com 594918104 50,059 -2,633 -5.00 22,374 0.92 5.9698
2024-04-18 2024-03-31 13F Microsoft Com 594918104 52,692 -222 -0.42 22,169 11.41 5.9067
2024-01-26 2023-12-31 13F Microsoft Com 594918104 52,914 -1,395 -2.57 19,898 16.03 5.7418
2023-10-20 2023-09-30 13F Microsoft Com 594918104 54,309 -745 -1.35 17,148 -8.53 5.3702
2023-07-24 2023-06-30 13F Microsoft Com 594918104 55,054 -800 -1.43 18,748 16.43 5.6083
2023-04-26 2023-03-31 13F Microsoft Com 594918104 55,854 -169 -0.30 16,103 123,761.54 4.9967
2023-01-19 2022-12-31 13F Microsoft Com 594918104 56,023 -1,850 -3.20 13 -99.90 4.3334
2022-10-18 2022-09-30 13F Microsoft Com 594918104 57,873 -587 -1.00 13,479 -10.22 4.6592
2022-07-15 2022-06-30 13F Microsoft Com 594918104 58,460 742 1.29 15,014 -15.63 4.7359
2022-04-25 2022-03-31 13F Microsoft Com 594918104 57,718 -53 -0.09 17,795 -8.41 4.7274
2022-01-27 2021-12-31 13F Microsoft Com 594918104 57,771 -524 -0.90 19,430 18.22 4.9265
2021-10-22 2021-09-30 13F Microsoft Com 594918104 58,295 -1,077 -1.81 16,435 2.18 4.6467
2021-07-20 2021-06-30 13F Microsoft Com 594918104 59,372 -413 -0.69 16,084 14.11 4.5144
2021-04-14 2021-03-31 13F Microsoft Com 594918104 59,785 1,795 3.10 14,095 9.28 4.1594
2021-01-22 2020-12-31 13F Microsoft Com 594918104 57,990 -1,607 -2.70 12,898 2.90 4.0281
2020-10-27 2020-09-30 13F Microsoft Com 594918104 59,597 -991 -1.64 12,535 1.66 4.2037
2020-07-20 2020-06-30 13F Microsoft Com 594918104 60,588 6,393 11.80 12,330 44.26 4.3848
2020-04-22 2020-03-31 13F Microsoft Com 594918104 54,195 1,123 2.12 8,547 2.11 3.5841
2020-01-29 2019-12-31 13F Microsoft Com 594918104 53,072 -720 -1.34 8,370 11.93 2.7069
2019-10-28 2019-09-30 13F Microsoft Com 594918104 53,792 4,288 8.66 7,478 12.76 2.4520
2019-08-05 2019-06-30 13F Microsoft Com 594918104 49,504 -1,223 -2.41 6,632 10.87 2.1823
2019-04-19 2019-03-31 13F Microsoft Com 594918104 50,727 -596 -1.16 5,982 14.75 1.9898
2019-01-25 2018-12-31 13F Microsoft Com 594918104 51,323 -1,434 -2.72 5,213 -13.59 1.9222
2018-12-13 2018-09-30 13F Microsoft Com 594918104 52,757 -510 -0.96 6,033 14.85 1.9552
2018-12-12 2018-06-30 13F Microsoft Com 594918104 53,267 -2,668 -4.77 5,253 2.90 1.8000
2018-12-21 2018-03-31 13F Microsoft Com 594918104 55,935 -252 -0.45 5,105 6.22 1.7635
2018-12-26 2017-12-31 13F Microsoft Com 594918104 56,187 56,187 4,806 1.7215
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.