Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership459,806 shares
Latest Disclosed Value $ 170,206,567
Riverbridge Partners Llc reports 6.76% decrease in ownership of MSF / Microsoft Corporation

On April 17, 2026 - Riverbridge Partners Llc filed a 13F-HR form disclosing ownership of 459,806 shares of Microsoft Corporation (DE:MSF) valued at $148,057,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 493,162 shares of Microsoft Corporation. This represents a change in shares of -6.76% during the quarter. The current value of the position is $169,599,443 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)
2026-04-17 2026-03-31 13F Microsoft COM 594918104 459,806 -33,356 -6.76 170,207 -28.64 4.1656
2026-01-13 2025-12-31 13F Microsoft COM 594918104 493,162 -23,020 -4.46 238,503 -10.79 4.4712
2025-10-14 2025-09-30 13F Microsoft COM 594918104 516,182 -19,125 -3.57 267,356 0.41 4.5114
2025-07-15 2025-06-30 13F Microsoft COM 594918104 535,307 -14,977 -2.72 266,267 28.90 4.2841
2025-04-21 2025-03-31 13F Microsoft COM 594918104 550,284 -11,803 -2.10 206,571 -12.81 3.3139
2025-01-17 2024-12-31 13F Microsoft COM 594918104 562,087 -19,311 -3.32 236,920 -5.30 3.2332
2024-10-15 2024-09-30 13F Microsoft COM 594918104 581,398 -9,086 -1.54 250,175 -5.21 3.3415
2024-07-17 2024-06-30 13F Microsoft COM 594918104 590,484 -10,292 -1.71 263,917 4.41 3.5863
2024-04-26 2024-03-31 13F Microsoft COM 594918104 600,776 -24,977 -3.99 252,758 7.42 3.0839
2024-02-15 2023-12-31 13F/A-1 Microsoft COM 594918104 625,753 -16,253 -2.53 235,308 16.08 2.9397
2024-01-24 2023-12-31 13F Microsoft COM 594918104 625,753 -16,253 235,308 3.1267
2024-02-15 2023-09-30 13F/A-1 Microsoft COM 594918104 642,006 -27,179 -4.06 202,713 -11.05 2.7665
2023-10-16 2023-09-30 13F Microsoft COM 594918104 642,006 -27,179 202,713 2.9409
2023-07-25 2023-06-30 13F Microsoft COM 594918104 669,185 -18,896 -2.75 227,884 14.88 2.8728
2023-04-21 2023-03-31 13F Microsoft COM 594918104 688,081 -11,351 -1.62 198,374 118,686.23 2.7808
2023-01-11 2022-12-31 13F Microsoft COM 594918104 699,432 -14,672 -2.05 168 -99.90 2.5183
2022-10-26 2022-09-30 13F Microsoft COM 594918104 714,104 50,566 7.62 166,315 -2.41 2.4695
2022-08-29 2022-06-30 13F/A-1 Microsoft COM 594918104 663,538 -77,804 -10.50 170,416 -25.44 2.7277
2022-07-11 2022-06-30 13F Microsoft COM 594918104 728,173 -13,169 187,017 2.6755
2022-04-20 2022-03-31 13F Microsoft COM 594918104 741,342 -30,169 -3.91 228,563 -11.91 2.5830
2022-01-14 2021-12-31 13F Microsoft COM 594918104 771,511 -22,385 -2.82 259,475 15.93 2.5661
2021-10-26 2021-09-30 13F Microsoft COM 594918104 793,896 5,500 0.70 223,815 4.79 2.2439
2021-07-26 2021-06-30 13F Microsoft COM 594918104 788,396 16,424 2.13 213,576 17.34 2.1687
2021-04-21 2021-03-31 13F Microsoft COM 594918104 771,972 18,875 2.51 182,008 8.66 2.0731
2021-01-22 2020-12-31 13F Microsoft COM 594918104 753,097 15,719 2.13 167,504 8.00 1.8504
2020-10-08 2020-09-30 13F Microsoft COM 594918104 737,378 16,716 2.32 155,093 5.75 2.1645
2020-07-08 2020-06-30 13F Microsoft COM 594918104 720,662 8,014 1.12 146,662 30.49 2.3018
2020-04-13 2020-03-31 13F Microsoft COM 594918104 712,648 -22,087 -3.01 112,392 -3.00 2.3528
2020-01-14 2019-12-31 13F Microsoft COM 594918104 734,735 -69,993 -8.70 115,868 3.56 2.0802
2019-10-11 2019-09-30 13F Microsoft COM 594918104 804,728 8,486 1.07 111,881 4.89 2.1200
2019-07-10 2019-06-30 13F Microsoft COM 594918104 796,242 -3,277 -0.41 106,665 13.12 2.0178
2019-04-04 2019-03-31 13F Microsoft COM 594918104 799,519 11,637 1.48 94,295 17.83 1.8313
2019-01-14 2018-12-31 13F Microsoft COM 594918104 787,882 -12,725 -1.59 80,025 -12.60 1.6687
2018-10-03 2018-09-30 13F Microsoft COM 594918104 800,607 -15,231 -1.87 91,565 13.82 1.5309
2018-07-03 2018-06-30 13F Microsoft COM 594918104 815,838 -40,883 -4.77 80,450 2.89 1.4502
2018-04-03 2018-03-31 13F Microsoft COM 594918104 856,721 -11,275 -1.30 78,193 5.31 1.4279
2018-01-24 2017-12-31 13F Microsoft COM 594918104 867,996 -46,590 -5.09 74,248 8.98 1.4358
2017-11-01 2017-09-30 13F Microsoft COM 594918104 914,586 -7,988 -0.87 68,128 7.13 1.3419
2017-07-24 2017-06-30 13F Microsoft COM 594918104 922,574 -10,186 -1.09 63,593 3.52 1.2161
2017-04-25 2017-03-31 13F Microsoft COM 594918104 932,760 -15,177 -1.60 61,432 4.29 1.2338
2017-01-20 2016-12-31 13F Microsoft COM 594918104 947,937 -6,255 -0.66 58,905 7.18 1.2303
2016-10-24 2016-09-30 13F Microsoft COM 594918104 954,192 -10,608 -1.10 54,961 11.33 1.0999
2016-08-01 2016-06-30 13F Microsoft COM 594918104 964,800 -23,547 -2.38 49,369 -9.56 1.0234
2016-04-27 2016-03-31 13F Microsoft COM 594918104 988,347 -25,205 -2.49 54,586 -2.93 1.1370
2016-01-28 2015-12-31 13F Microsoft COM 594918104 1,013,552 23,638 2.39 56,232 28.34 1.1554
2015-10-23 2015-09-30 13F Microsoft COM 594918104 989,914 11,747 1.20 43,814 1.45 0.9029
2015-07-20 2015-06-30 13F Microsoft COM 594918104 978,167 -16,630 -1.67 43,186 6.78 0.8144
2015-04-23 2015-03-31 13F Microsoft COM 594918104 994,797 -22,212 -2.18 40,443 -14.39 0.7273
2015-01-20 2014-12-31 13F Microsoft COM 594918104 1,017,009 -9,570 -0.93 47,240 -0.74 0.8780
2014-11-05 2014-09-30 13F Microsoft COM 594918104 1,026,579 -34,251 -3.23 47,592 7.58 0.9278
2014-07-31 2014-06-30 13F Microsoft COM 594918104 1,060,830 50,324 4.98 44,237 6.80 0.7711
2014-05-09 2014-03-31 13F Microsoft COM 594918104 1,010,506 36,203 3.72 41,421 13.64 0.7497
2014-02-10 2013-12-31 13F Microsoft COM 594918104 974,303 95,385 10.85 36,449 24.61 0.6609
2013-11-04 2013-09-30 13F Microsoft COM 594918104 878,918 25,220 2.95 29,250 -0.82 0.6354
2013-08-09 2013-06-30 13F Microsoft COM 594918104 853,698 853,698 29,491 0.7351
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.