Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionRDST Capital LLC
Latest Disclosed Ownership180,560 shares
Latest Disclosed Value $ 66,837,895
RDST Capital LLC reports 15.84% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - RDST Capital LLC filed a 13F-HR form disclosing ownership of 180,560 shares of Microsoft Corporation (DE:MSF) valued at $58,140,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 155,875 shares of Microsoft Corporation. This represents a change in shares of 15.84% during the quarter. The current value of the position is $66,599,556 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 180,560 24,685 15.84 66,838 -11.34 6.4390
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 155,875 15,520 11.06 75,384 3.70 7.1027
2025-11-18 2025-09-30 13F/A-1 MICROSOFT COM 594918104 140,355 -17,885 -11.30 72,697 -7.64 6.8455
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 140,355 -17,885 72,697 6.8455
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 158,240 -45,605 -22.37 78,710 2.86 7.8655
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 203,845 36,625 21.90 76,521 8.57 10.8785
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 167,220 66,495 66.02 70,483 62.62 9.9970
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 100,725 9,830 10.81 43,342 6.69 9.7793
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 90,895 -2,920 -3.11 40,626 2.93 10.6888
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 93,815 25,515 37.36 39,470 53.68 9.8137
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 68,300 -4,835 -6.61 25,684 11.22 8.1836
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 73,135 12,635 20.88 23,092 12.09 8.7237
2023-08-14 2023-06-30 13F/A-1 MICROSOFT COM 594918104 60,500 10,195 20.27 20,603 42.06 8.4719
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 60,500 20,603
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 50,305 -25 -0.05 14,503 20.15 7.9288
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 50,330 11,310 28.99 12,070 32.81 7.3736
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 39,020 5,445 16.22 9,088 5.39 6.7550
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 33,575 100 0.30 8,623 -16.44 6.1267
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 33,475 15,000 81.19 10,320 66.08 7.3395
2022-02-23 2021-12-31 13F MICROSOFT COM 594918104 18,475 18,475 6,214 4.2348
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.