Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership27,970 shares
Latest Disclosed Value $ 10,353,531
RB Capital Management, LLC reports 2.44% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 27,970 shares of Microsoft Corporation (DE:MSF) valued at $9,006,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,671 shares of Microsoft Corporation. This represents a change in shares of -2.44% during the quarter. The current value of the position is $10,316,734 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 27,970 -701 -2.44 10,354 -25.33 2.1994
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 28,671 618 2.20 13,866 -4.58 2.7542
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 28,053 144 0.52 14,530 4.67 2.9989
2025-07-07 2025-06-30 13F MICROSOFT COM 594918104 27,909 861 3.18 13,882 36.73 3.1435
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 27,048 1,718 6.78 10,154 -4.90 2.3551
2025-02-18 2024-12-31 13F MICROSOFT COM 594918104 25,330 -16 -0.06 10,677 -2.11 2.4356
2024-11-18 2024-09-30 13F MICROSOFT COM 594918104 25,346 145 0.58 10,906 -3.17 2.5378
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 25,201 438 1.77 11,263 8.11 2.7771
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 24,763 1,247 5.30 10,418 17.82 2.7370
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 23,516 399 1.73 8,843 21.14 2.5323
2023-11-16 2023-09-30 13F MICROSOFT COM 594918104 23,117 215 0.94 7,299 -6.40 2.2745
2023-12-11 2023-06-30 13F/A-1 MICROSOFT COM 594918104 22,902 40 0.17 7,799 18.31 2.3461
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 22,902 40 7,799 2.0033
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 22,862 1,045 4.79 6,591 25.97 2.0857
2023-01-19 2022-12-31 13F/A-1 MICROSOFT COM 594918104 21,817 78 0.36 5,232 3.34 1.8476
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 21,817 78 5 1.8308
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 21,739 247 1.15 5,063 -8.28 1.9403
2022-07-14 2022-06-30 13F MICROSOFT COM 594918104 21,492 -313 -1.44 5,520 -17.89 2.0573
2022-05-10 2022-03-31 13F/A-1 MICROSOFT COM 594918104 21,805 2,193 11.18 6,723 1.93 2.1570
2022-04-11 2022-03-31 13F MICROSOFT COM 594918104 21,805 2,193 6,723 2.3476
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 19,612 208 1.07 6,596 20.59 2.0584
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 19,404 952 5.16 5,470 9.42 2.0561
2021-08-06 2021-06-30 13F/A-1 MICROSOFT COM 594918104 18,452 1,706 10.19 4,999 26.62 1.8877
2021-08-06 2021-06-30 13F MICROSOFT COM 594918104 18,452 1,706 4,999 1.2277
2021-05-11 2021-03-31 13F MICROSOFT COM 594918104 16,746 458 2.81 3,948 8.97 1.7415
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 16,288 499 3.16 3,623 9.06 1.6732
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 15,789 1,147 7.83 3,322 11.48 1.5613
2020-07-31 2020-06-30 13F MICROSOFT COM 594918104 14,642 412 2.90 2,980 34.90 1.5793
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 14,230 7,277 104.66 2,209 9.41 1.4194
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 6,953 -5,198 -42.78 2,019 21.19 1.1523
2019-10-10 2019-09-30 13F/A-1 MICROSOFT COM 594918104 12,151 1,922 18.79 1,666 21.61 1.0691
2019-10-10 2019-09-30 13F MICROSOFT COM 594918104 12,151 1,922 1,666
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 10,229 1,222 13.57 1,370 29.00 0.9975
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 9,007 15 0.17 1,062 16.32 0.8660
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 8,992 65 0.73 913 -10.58 0.9205
2018-11-13 2018-09-30 13F MICROSOFT COM 594918104 8,927 -1,145 -11.37 1,021 2.82 0.9058
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 10,072 561 5.90 993 14.40 0.7357
2018-04-18 2018-03-31 13F MICROSOFT COM 594918104 9,511 -96 -1.00 868 5.60 0.6825
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 9,607 611 6.79 822 22.69 0.5854
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 8,996 1,060 13.36 670 22.49 0.0088
2017-07-10 2017-06-30 13F MICROSOFT COM 594918104 7,936 291 3.81 547 8.53 0.4719
2017-05-04 2017-03-31 13F MICROSOFT COM 594918104 7,645 353 4.84 504 11.26 0.4774
2017-02-15 2016-12-31 13F MICROSOFT COM 594918104 7,292 7,292 453 0.4527
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.