Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionPort Capital LLC
Latest Disclosed Ownership10,297 shares
Latest Disclosed Value $ 3,811,640
Port Capital LLC reports 8.43% decrease in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 10,297 shares of Microsoft Corporation (DE:MSF) valued at $3,315,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,245 shares of Microsoft Corporation. This represents a change in shares of -8.43% during the quarter. The current value of the position is $3,798,048 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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 10,297 -948 -8.43 3,812 -29.92 0.1695
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 11,245 17 0.15 5,438 -6.50 0.2345
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 11,228 -2,764 -19.75 5,816 -16.44 0.2424
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 13,992 -97 -0.69 6,960 31.59 0.2960
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 14,089 -178 -1.25 5,289 -12.06 0.2398
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 14,267 5 0.04 6,014 -2.00 0.2745
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 14,262 -39 -0.27 6,137 -3.99 0.2751
2024-08-14 2024-06-30 13F MICROSOFT CORP COM COM 594918104 14,301 -15 -0.10 6,392 6.13 0.3203
2024-05-15 2024-03-31 13F MICROSOFT CORP COM COM 594918104 14,316 -277 -1.90 6,023 9.75 0.3019
2024-02-15 2023-12-31 13F MICROSOFT CORP COM COM 594918104 14,593 392 2.76 5,488 22.39 0.3062
2023-11-14 2023-09-30 13F MICROSOFT CORP COM COM 594918104 14,201 -93 -0.65 4,484 -7.89 0.2799
2023-08-14 2023-06-30 13F MICROSOFT CORP COM COM 594918104 14,294 350 2.51 4,868 21.09 0.2929
2023-05-15 2023-03-31 13F MICROSOFT CORP COM COM 594918104 13,944 -2 -0.01 4,020 20.18 0.2612
2023-02-15 2022-12-31 13F MICROSOFT CORP COM COM 594918104 13,946 -621 -4.26 3,345 -1.41 0.2418
2022-11-14 2022-09-30 13F MICROSOFT CORP COM COM 594918104 14,567 777 5.63 3,393 -4.21 0.2755
2022-08-15 2022-06-30 13F MICROSOFT CORP COM COM 594918104 13,790 114 0.83 3,542 -15.99 0.2774
2022-05-16 2022-03-31 13F MICROSOFT CORP COM COM 594918104 13,676 134 0.99 4,216 -7.42 0.2915
2022-02-14 2021-12-31 13F MICROSOFT CORP COM COM 594918104 13,542 -6,652 -32.94 4,554 -20.01 0.2801
2021-11-15 2021-09-30 13F MICROSOFT CORP COM COM 594918104 20,194 -22 -0.11 5,693 3.94 0.2874
2021-08-16 2021-06-30 13F MICROSOFT CORP COM COM 594918104 20,216 24 0.12 5,477 15.04 0.2852
2021-05-17 2021-03-31 13F MICROSOFT CORP COM COM 594918104 20,192 0 0.00 4,761 6.01 0.2695
2021-02-16 2020-12-31 13F MICROSOFT CORP COM COM 594918104 20,192 6,522 47.71 4,491 56.21 0.3056
2020-11-16 2020-09-30 13F MICROSOFT CORP COM COM 594918104 13,670 126 0.93 2,875 4.32 0.2477
2020-08-17 2020-06-30 13F/A-1 MICROSOFT CORP COM COM 594918104 13,544 0 0.00 2,756 29.03 0.2656
2020-08-14 2020-06-30 13F MICROSOFT CORP COM COM 594918104 13,544 0 2,756 319,445.4908
2020-05-15 2020-03-31 13F MICROSOFT CORP COM COM 594918104 13,544 -12,274 -47.54 2,136 -47.53 0.2971
2020-02-14 2019-12-31 13F MICROSOFT CORP COM COM 594918104 25,818 -13,331 -34.05 4,071 -25.21 0.4492
2019-11-14 2019-09-30 13F MICROSOFT CORP COM COM 594918104 39,149 -12,739 -24.55 5,443 -21.69 0.6212
2019-08-14 2019-06-30 13F MICROSOFT CORP COM COM 594918104 51,888 -656 -1.25 6,951 12.17 0.8194
2019-05-15 2019-03-31 13F MICROSOFT CORP COM COM 594918104 52,544 -704 -1.32 6,197 14.59 0.8105
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 53,248 -1,584 -2.89 5,408 -13.76 0.8221
2018-11-14 2018-09-30 13F MICROSOFT CORP COM COM 594918104 54,832 489 0.90 6,271 17.02 0.7601
2018-07-11 2018-06-30 13F MICROSOFT COM 594918104 54,343 -139 -0.26 5,359 7.76 0.7000
2018-05-08 2018-03-31 13F/A-1 MICROSOFT COM 594918104 54,482 -175 -0.32 4,973 6.37 0.7032
2018-05-07 2018-03-31 13F MICROSOFT CORP COM COM 594918104 54,482 -175 4,973
2018-03-01 2017-12-31 13F/A-1 MICROSOFT CORP COM COM 594918104 54,657 54,657 4,675 0.6605
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.