Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership4,933 shares
Latest Disclosed Value $ 1,826,075
RVW Wealth, LLC reports 6.71% increase in ownership of MSF / Microsoft Corporation

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 4,933 shares of Microsoft Corporation (DE:MSF) valued at $1,588,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,623 shares of Microsoft Corporation. This represents a change in shares of 6.71% during the quarter. The current value of the position is $1,819,537 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)
2026-04-08 2026-03-31 13F Microsoft COM 594918104 4,933 310 6.71 1,826 -18.30 0.1422
2026-01-12 2025-12-31 13F Microsoft COM 594918104 4,623 -427 -8.46 2,236 -14.53 0.1708
2025-10-21 2025-09-30 13F Microsoft COM 594918104 5,050 -177 -3.39 2,615 0.62 0.2042
2025-07-15 2025-06-30 13F Microsoft COM 594918104 5,227 -1,202 -18.70 2,600 7.71 0.2207
2025-05-08 2025-03-31 13F Microsoft COM 594918104 6,429 -325 -4.81 2,413 -15.21 0.2272
2025-01-23 2024-12-31 13F Microsoft COM 594918104 6,754 81 1.21 2,847 -0.87 0.2656
2024-10-15 2024-09-30 13F Microsoft COM 594918104 6,673 -123 -1.81 2,871 -5.47 0.2667
2024-07-08 2024-06-30 13F Microsoft COM 594918104 6,796 1,177 20.95 3,038 28.52 0.3032
2024-04-08 2024-03-31 13F Microsoft COM 594918104 5,619 -269 -4.57 2,364 6.73 0.2429
2024-01-08 2023-12-31 13F Microsoft COM 594918104 5,888 -240 -3.92 2,214 14.48 0.2432
2023-10-12 2023-09-30 13F Microsoft COM 594918104 6,128 83 1.37 1,935 -6.03 0.2332
2023-07-07 2023-06-30 13F Microsoft COM 594918104 6,045 -27 -0.44 2,058 17.60 0.2429
2023-04-11 2023-03-31 13F Microsoft COM 594918104 6,072 -1,530 -20.13 1,751 -4.00 0.2170
2023-01-13 2022-12-31 13F Microsoft COM 594918104 7,602 1,219 19.10 1,823 22.60 0.2322
2022-10-13 2022-09-30 13F Microsoft COM 594918104 6,383 168 2.70 1,487 -6.83 0.2086
2022-07-13 2022-06-30 13F Microsoft COM 594918104 6,215 2,437 64.51 1,596 37.00 0.2138
2022-04-07 2022-03-31 13F Microsoft COM 594918104 3,778 602 18.95 1,165 9.08 0.1346
2022-01-14 2021-12-31 13F/A-1 Microsoft COM 594918104 3,176 -3,234 -50.45 1,068 -46.60 0.1193
2022-01-11 2021-12-31 13F Microsoft COM 594918104 3,176 -3,234 1,000 0.1124
2021-10-07 2021-09-30 13F Microsoft COM 594918104 6,410 3,830 148.45 2,000 100.00 0.2404
2021-07-08 2021-06-30 13F Microsoft COM 594918104 2,580 -227 -8.09 1,000 0.00 0.1250
2021-04-02 2021-03-31 13F Microsoft COM 594918104 2,807 393 16.28 1,000 0.00 0.1305
2021-01-11 2020-12-31 13F Microsoft COM 594918104 2,414 1,195 98.03 1,000 290.63 0.1466
2020-10-09 2020-09-30 13F Microsoft COM 594918104 1,219 32 2.70 256 5.79 0.0432
2020-07-13 2020-06-30 13F Microsoft COM 594918104 1,187 -266 -18.31 242 5.68 0.0442
2020-04-15 2020-03-31 13F Microsoft COM 594918104 1,453 1,453 229 0.0535
2020-01-21 2019-12-31 13F Microsoft COM 594918104 0 -1,766 -100.00 0 -100.00
2019-10-25 2019-09-30 13F Microsoft COM 594918104 1,766 93 5.56 246 9.82 0.0585
2019-07-08 2019-06-30 13F Microsoft COM 594918104 1,673 1,673 224 0.0534
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.