Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership31,367 shares
Latest Disclosed Value $ 11,611,020
Quadrant Private Wealth Management, LLC reports 31.60% increase in ownership of MSF / Microsoft Corporation

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,367 shares of Microsoft Corporation (DE:MSF) valued at $10,100,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,836 shares of Microsoft Corporation. This represents a change in shares of 31.60% during the quarter. The current value of the position is $11,569,718 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)
2026-05-06 2026-03-31 13F MICROSOFT COM 594918104 31,367 7,531 31.60 11,611 0.73 1.7965
2026-01-26 2025-12-31 13F MICROSOFT COM 594918104 23,836 2,273 10.54 11,528 3.21 1.8901
2025-10-30 2025-09-30 13F MICROSOFT COM 594918104 21,563 1,251 6.16 11,169 10.54 2.0392
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 20,312 647 3.29 10,103 36.86 2.0947
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 19,665 4,060 26.02 7,382 12.24 1.8390
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 15,605 906 6.16 6,578 3.98 1.6181
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 14,699 -437 -2.89 6,325 -6.49 1.5673
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 15,136 -7,688 -33.68 6,765 -29.56 1.5530
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 22,824 -86 -0.38 9,602 11.46 2.4291
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 22,910 699 3.15 8,615 22.84 2.3871
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 22,211 5,875 35.96 7,013 26.09 2.3597
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 16,336 -513 -3.04 5,563 14.52 1.6110
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 16,849 -5,636 -25.07 4,858 -9.92 1.5149
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 22,485 5,351 31.23 5,392 22.52 1.8084
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 17,134 934 5.77 4,401 -11.89 1.8068
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 16,200 -2,962 -15.46 4,995 -22.49 1.8630
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 19,162 46 0.24 6,444 19.58 2.3944
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 19,116 -752 -3.78 5,389 0.13 2.2252
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 19,868 951 5.03 5,382 20.67 2.1827
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 18,917 -897 -4.53 4,460 1.20 1.9396
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 19,814 383 1.97 4,407 7.83 1.9627
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 19,431 1,618 9.08 4,087 12.74 2.0562
2020-08-04 2020-06-30 13F MICROSOFT COM 594918104 17,813 3,193 21.84 3,625 57.20 2.0925
2020-05-08 2020-03-31 13F MICROSOFT COM 594918104 14,620 3,529 31.82 2,306 31.85 1.9277
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 11,091 -370 -3.23 1,749 9.79 1.5650
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 11,461 -51 -0.44 1,593 3.31 1.4652
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 11,512 -713 -5.83 1,542 6.93 1.4058
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 12,225 -153 -1.24 1,442 14.72 1.3260
2019-02-04 2018-12-31 13F MICROSOFT COM 594918104 12,378 294 2.43 1,257 -9.04 1.3382
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 12,084 1,839 17.95 1,382 36.83 1.2171
2018-08-06 2018-06-30 13F MICROSOFT COM 594918104 10,245 145 1.44 1,010 9.54 0.9835
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 10,100 1,203 13.52 922 21.16 1.2046
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 8,897 8,897 761 0.7914
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.