Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionProvidence First Trust Co
Latest Disclosed Ownership4,871 shares
Latest Disclosed Value $ 1,803,098
Providence First Trust Co reports 10.01% decrease in ownership of MSF / Microsoft Corporation

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 4,871 shares of Microsoft Corporation (DE:MSF) valued at $1,568,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,413 shares of Microsoft Corporation. This represents a change in shares of -10.01% during the quarter. The current value of the position is $1,796,668 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)
2026-05-04 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 4,871 -542 -10.01 1,803 -31.10 0.6340
2026-02-03 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 5,413 -7,164 -56.96 2,618 -59.82 0.9066
2025-10-29 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 12,577 -11 -0.09 6,514 4.04 2.2590
2025-08-01 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 12,588 3,201 34.10 6,262 77.72 2.2122
2025-05-12 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 9,387 -400 -4.09 3,524 -14.59 1.4290
2025-02-05 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 9,787 -3,267 -25.03 4,125 -26.56 1.5519
2024-11-12 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 13,054 148 1.15 5,617 -2.62 2.3842
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 12,906 -6,000 -31.74 5,768 -27.48 2.5998
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 18,906 10,759 132.06 7,954 159.68 3.4488
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 8,147 89 1.10 3,064 20.40 1.5055
2023-10-26 2023-09-30 13F MICROSOFT COM 594918104 8,058 0 0.00 2,544 -7.29 1.4199
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 8,058 6,463 405.20 2,744 497.82 1.5098
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 1,595 -50 -3.04 460 16.50 0.2647
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 1,645 40 2.49 395 5.35 0.2316
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 1,605 -359 -18.28 374 -25.79 0.2279
2022-07-22 2022-06-30 13F MICROSOFT COM 594918104 1,964 -70 -3.44 504 -19.62 0.2834
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 2,034 359 21.43 627 11.37 0.3001
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 1,675 -981 -36.94 563 -24.83 0.2541
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 2,656 -90 -3.28 749 0.67 0.3537
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 2,746 -20 -0.72 744 14.11 0.3502
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 2,766 -17,473 -86.33 652 -85.52 0.3205
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 20,239 7,294 56.35 4,502 65.33 2.2730
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 12,945 -7,597 -36.98 2,723 -34.87 2.6665
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 20,542 0 0.00 4,181 29.04 3.3282
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 20,542 500 2.49 3,240 2.50 3.1061
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 20,042 0 0.00 3,161 13.46 1.8406
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 20,042 4,632 30.06 2,786 34.98 1.7663
2019-07-31 2019-06-30 13F MICROSOFT COM 594918104 15,410 4,118 36.47 2,064 54.95 1.5069
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 11,292 0 0.00 1,332 16.13 1.0358
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 11,292 -228 -1.98 1,147 -12.97 0.9073
2018-10-25 2018-09-30 13F MICROSOFT COM 594918104 11,520 285 2.54 1,318 18.95 1.0083
2018-07-30 2018-06-30 13F MICROSOFT COM 594918104 11,235 11,235 1,108 0.8659
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.