Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership221,846 shares
Latest Disclosed Value $ 82,120,880
Quadrant Capital Group Llc reports 5.39% increase in ownership of MSF / Microsoft Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 221,846 shares of Microsoft Corporation (DE:MSF) valued at $71,434,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 210,500 shares of Microsoft Corporation. This represents a change in shares of 5.39% during the quarter. The current value of the position is $81,827,897 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)
2026-05-13 2026-03-31 13F/A-1 MICROSOFT COM 594918104 221,846 11,346 5.39 82,121 -19.33 2.4553
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 221,846 11,346 49 0.0369
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 210,500 5,733 2.80 101,802 -4.01 3.0756
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 204,767 8,867 4.53 106,059 8.84 3.4477
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 195,900 27,479 16.32 97,443 54.12 3.5072
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 168,421 80,835 92.29 63,223 71.26 2.3481
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 87,586 -54 -0.06 36,918 -2.11 2.5415
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 87,640 -463 -0.53 37,712 -4.23 2.6199
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 88,103 5,834 7.09 39,378 13.77 2.9239
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 82,269 -315 -0.38 34,612 11.46 2.7331
2024-02-08 2023-12-31 13F MICROSOFT COM 594918104 82,584 2,112 2.62 31,055 22.22 2.6674
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 80,472 2,907 3.75 25,409 -3.80 2.5439
2023-08-10 2023-06-30 13F MICROSOFT COM 594918104 77,565 -896 -1.14 26,414 16.77 2.6209
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 78,461 6,450 8.96 22,620 30.99 2.3552
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 72,011 6,087 9.23 17,270 12.47 1.9572
2022-11-10 2022-09-30 13F MICROSOFT COM 594918104 65,924 3,125 4.98 15,354 -4.81 2.0304
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 62,799 2,232 3.69 16,129 -13.63 2.1669
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 60,567 1,290 2.18 18,674 -6.33 2.2612
2022-02-01 2021-12-31 13F MICROSOFT COM 594918104 59,277 2,828 5.01 19,936 25.27 2.3789
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 56,449 3,543 6.70 15,914 11.04 2.2202
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 52,906 1,216 2.35 14,332 17.60 2.0787
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 51,690 6,727 14.96 12,187 21.86 1.9777
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 44,963 1,856 4.31 10,001 10.30 1.8571
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 43,107 4,821 12.59 9,067 16.38 1.9759
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 38,286 -40,860 -51.63 7,791 -37.58 1.7243
2020-05-15 2020-03-31 13F Microsoft Com 594918104 79,146 2,068 2.68 12,482 3.00 2.0895
2020-03-19 2019-12-31 13F/A-1 Microsoft Com 594918104 77,078 10,567 15.89 12,118 31.35 1.4613
2020-02-03 2019-12-31 13F Microsoft Com 594918104 77,078 10,567 12,118 40,948.3030
2019-10-24 2019-09-30 13F Microsoft COM 594918104 66,511 770 1.17 9,226 5.01 1.4195
2019-07-24 2019-06-30 13F Microsoft COM 594918104 65,741 18 0.03 8,786 13.65 1.3903
2019-04-29 2019-03-31 13F Microsoft COM 594918104 65,723 33,077 101.32 7,731 134.41 1.3585
2019-01-17 2018-12-31 13F MICROSOFT COM 594918104 32,646 154 0.47 3,298 -10.67 0.8790
2018-10-29 2018-09-30 13F MICROSOFT COM 594918104 32,492 97 0.30 3,692 16.28 1.0550
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 32,395 354 1.10 3,175 9.26 1.1131
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 32,041 231 0.73 2,906 7.47 1.0538
2018-01-31 2017-12-31 13F MICROSOFT COM 594918104 31,810 919 2.97 2,704 18.44 1.0780
2017-10-13 2017-09-30 13F Microsoft COM 594918104 30,891 516 1.70 2,283 14.90 0.9419
2017-08-14 2017-06-30 13F Microsoft COM 594918104 30,375 -820 -2.63 1,987 -2.74 0.8784
2017-04-10 2017-03-31 13F Microsoft COM 594918104 31,195 2,481 8.64 2,043 15.23 0.8977
2017-01-11 2016-12-31 13F Microsoft COM 594918104 28,714 4,685 19.50 1,773 29.13 0.8893
2016-10-25 2016-09-30 13F Microsoft COM 594918104 24,029 85 0.35 1,373 12.91 0.8957
2016-07-28 2016-06-30 13F Microsoft COM 594918104 23,944 1,371 6.07 1,216 -1.78 0.8364
2016-04-27 2016-03-31 13F Microsoft COM 594918104 22,573 -3,349 -12.92 1,238 -13.43 0.8023
2016-01-28 2015-12-31 13F Microsoft COM 594918104 25,922 71 0.27 1,430 25.88 0.9897
2015-10-28 2015-09-30 13F Microsoft COM 594918104 25,851 595 2.36 1,136 2.71 0.7838
2015-08-12 2015-06-30 13F Microsoft COM 594918104 25,256 25,256 1,106 0.7038
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.