Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership47,674 shares
Latest Disclosed Value $ 17,647,355
Rench Wealth Management, Inc. reports 0.40% increase in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 47,674 shares of Microsoft Corporation (DE:MSF) valued at $15,351,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,484 shares of Microsoft Corporation. This represents a change in shares of 0.40% during the quarter. The current value of the position is $17,584,555 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 47,674 190 0.40 17,647 -23.15 5.3093
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 47,484 -1,512 -3.09 22,964 -9.51 6.5851
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 48,996 69 0.14 25,377 4.28 7.4470
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 48,927 -271 -0.55 24,337 31.77 7.7010
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 49,198 471 0.97 18,469 -10.08 6.3766
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 48,727 580 1.20 20,538 -0.86 7.0052
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 48,147 -893 -1.82 20,717 -5.48 7.1132
2024-08-13 2024-06-30 13F MICROSOFT COM 594918104 49,040 -495 -1.00 21,918 5.17 7.8638
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 49,535 -1,087 -2.15 20,841 9.48 7.9892
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 50,622 -1,874 -3.57 19,036 14.84 8.0160
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 52,496 -430 -0.81 16,576 -8.03 7.6173
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 52,926 -225 -0.42 18,023 17.62 7.9024
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 53,151 -1,749 -3.19 15,323 16.38 7.3366
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 54,900 359 0.66 13,166 3.65 6.6955
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 54,541 425 0.79 12,702 -8.61 7.1229
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 54,116 497 0.93 13,899 -15.92 7.1215
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 53,619 -3,014 -5.32 16,531 -13.21 7.5175
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 56,633 -1,685 -2.89 19,047 15.85 8.5879
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 58,318 -696 -1.18 16,441 2.84 8.1628
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 59,014 -650 -1.09 15,987 13.65 7.9797
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 59,664 617 1.04 14,067 7.11 7.3205
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 59,047 776 1.33 13,133 7.16 7.3941
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 58,271 -1,288 -2.16 12,256 1.11 7.7973
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 59,559 175 0.29 12,121 29.41 8.1637
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 59,384 4,606 8.41 9,366 8.42 7.2751
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 54,778 3,367 6.55 8,639 20.86 4.9786
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 51,411 -244 -0.47 7,148 3.29 4.6203
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 51,655 -1,822 -3.41 6,920 9.72 4.4314
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 53,477 -996 -1.83 6,307 13.99 4.1250
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 54,473 601 1.12 5,533 -10.19 4.0520
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 53,872 -362 -0.67 6,161 15.20 4.1069
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 54,234 -2,297 -4.06 5,348 3.64 3.8611
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 56,531 -2,981 -5.01 5,160 1.36 3.5272
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 59,512 -6,578 -9.95 5,091 3.41 3.3114
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 66,090 -9,270 -12.30 4,923 -5.24 3.3899
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 75,360 -454 -0.60 5,195 4.05 3.8398
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 75,814 -2,163 -2.77 4,993 3.05 3.7041
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 77,977 -4,339 -5.27 4,845 2.19 3.8377
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 82,316 -14,216 -14.73 4,741 -4.03 3.8292
2016-08-10 2016-06-30 13F MICROSOFT COM 594918104 96,532 0 0.00 4,940 -7.33 3.9895
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 96,532 -3,860 -3.84 5,331 -4.29 4.3815
2016-02-09 2015-12-31 13F MICROSOFT COM 594918104 100,392 -548 -0.54 5,570 24.66 4.8060
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 100,940 -5,165 -4.87 4,468 -4.63 4.1027
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 106,105 -252 -0.24 4,685 8.35 4.0849
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 106,357 -2,833 -2.59 4,324 -14.75 3.7026
2015-05-06 2014-12-31 13F/A-1 MICROSOFT COM 594918104 109,190 -2,440 -2.19 5,072 -1.99 4.2685
2014-10-29 2014-09-30 13F MICROSOFT COM 594918104 111,630 5,749 5.43 5,175 17.21 4.4186
2014-07-23 2014-06-30 13F MICROSOFT COM 594918104 105,881 2,233 2.15 4,415 3.91 3.8513
2014-04-16 2014-03-31 13F MICROSOFT COM 594918104 103,648 -26,567 -20.40 4,249 -12.77 4.0244
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 130,215 130,215 4,871 4.7133
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.