Spence Asset Management reports 9.87% increase in ownership of MSF / Microsoft Corporation

Microsoft Corporation

DE ˙ XTRA ˙ US5949181045

368,85 € ↓ -11,05 (-2,91%)

2026-06-03
AKTIENPREIS

Security	DE:MSF / Microsoft Corporation
Institution	Spence Asset Management
Latest Disclosed Ownership	64,718 shares
Latest Disclosed Value	$ 23,957

On April 14, 2026 - Spence Asset Management filed a 13F-HR form disclosing ownership of 64,718 shares of Microsoft Corporation (DE:MSF) valued at $20,839,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 58,903 shares of Microsoft Corporation. This represents a change in shares of 9.87% during the quarter. The current value of the position is $23,871,234 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	MICROSOFT CORP COM	Stock	594918104	64,718	5,815	9.87	24	-17.86	5.7528
2026-01-09	2025-12-31	13F	MICROSOFT CORP COM	Stock	594918104	58,903	-1,068	-1.78	28	-9.68	5.8205
2025-10-14	2025-09-30	13F	MICROSOFT CORP COM	Stock	594918104	59,971	774	1.31	31	6.90	6.4883
2025-07-11	2025-06-30	13F	MICROSOFT CORP COM	Stock	594918104	59,197	382	0.65	29	31.82	6.0195
2025-04-24	2025-03-31	13F	MICROSOFT CORP COM	Stock	594918104	58,815	1,263	2.19	22	-8.33	5.4956
2025-01-07	2024-12-31	13F	MICROSOFT CORP COM	Stock	594918104	57,552	809	1.43	24	0.00	5.2933
2024-10-09	2024-09-30	13F	MICROSOFT CORP COM	Stock	594918104	56,743	40,475	248.80	24	0.00	5.9254
2024-07-10	2024-06-30	13F	MICROSOFT CORP COM	COM	594918104	16,268	-39,804	-70.99	25	4.35	6.1823
2024-04-08	2024-03-31	13F	MICROSOFT CORP COM	COM	594918104	56,072	-435	-0.77	24	9.52	5.9735
2024-01-03	2023-12-31	13F	MICROSOFT CORP COM	COM	594918104	56,507	81	0.14	21	23.53	5.7943
2023-10-11	2023-09-30	13F	MICROSOFT CORP COM	COM	594918104	56,426	682	1.22	18	-5.56	5.4822
2023-07-06	2023-06-30	13F	MICROSOFT CORP COM	COM	594918104	55,744	-22,719	-28.96	19	-99.92	5.3178
2023-04-05	2023-03-31	13F	MICROSOFT CORP COM	Stock	594918104	78,463	-834	-1.05	22,621	118,952.63	7.2273
2023-01-05	2022-12-31	13F/A-1	MICROSOFT CORP COM	COM	594918104	79,297	1,184	1.52	19	-99.90	6.4700
2023-01-05	2022-12-31	13F	MICROSOFT CORP COM	COM	594918104	79,198	1,085		19		6.4697
2022-10-04	2022-09-30	13F	MICROSOFT CORP COM	Stock	594918104	78,113	-436	-0.56	18,193	-9.82	6.3760
2022-07-07	2022-06-30	13F	MICROSOFT CORP COM	COM	594918104	78,549	554	0.71	20,174	-16.11	6.5973
2022-04-06	2022-03-31	13F	MICROSOFT CORP COM	COM	594918104	77,995	2,137	2.82	24,047	-5.75	6.4707
2022-01-05	2021-12-31	13F	MICROSOFT CORP COM	COM	594918104	75,858	2,225	3.02	25,513	22.90	6.3152
2021-10-06	2021-09-30	13F	MICROSOFT CORP COM	COM	594918104	73,633	-18,238	-19.85	20,759	-16.59	5.5197
2021-07-07	2021-06-30	13F	MICROSOFT CORP COM	COM	594918104	91,871	-1,176	-1.26	24,888	13.45	5.9822
2021-04-06	2021-03-31	13F	MICROSOFT CORP COM	COM	594918104	93,047	-826	-0.88	21,938	5.07	6.3471
2021-01-06	2020-12-31	13F	MICROSOFT CORP COM	COM	594918104	93,873	1,207	1.30	20,879	7.12	6.0842
2020-10-02	2020-09-30	13F	MICROSOFT CORP COM	Stock	594918104	92,666	1,566	1.72	19,491	5.13	6.5596
2020-07-06	2020-06-30	13F	MICROSOFT CORP COM	Stock	594918104	91,100	940	1.04	18,540	30.39	7.0297
2020-05-01	2020-03-31	13F	MICROSOFT CORP COM	COM	594918104	90,160	-28,673	-24.13	14,219	-24.12	7.3437
2020-01-06	2019-12-31	13F	MICROSOFT CORP COM	COM	594918104	118,833	-371	-0.31	18,740	13.08	9.1039
2019-10-07	2019-09-30	13F	MICROSOFT CORP COM	COM	594918104	119,204	4,357	3.79	16,573	7.72	8.7512
2019-07-09	2019-06-30	13F	MICROSOFT CORP COM	COM	594918104	114,847	823	0.72	15,385	14.40	8.7391
2019-04-02	2019-03-31	13F	MICROSOFT CORP COM	COM	594918104	114,024	37,349	48.71	13,448	72.68	7.9263
2019-01-09	2018-12-31	13F	MICROSOFT CORP COM	COM	594918104	76,675	2,025	2.71	7,788	-8.78	5.5894
2018-10-09	2018-09-30	13F	Microsoft	COM	594918104	74,650	2,610	3.62	8,538	20.22	5.3861
2018-07-06	2018-06-30	13F	Microsoft	COM	594918104	72,040	2,060	2.94	7,102	11.19	5.3897
2018-04-11	2018-03-31	13F	Microsoft	COM	594918104	69,980	69,868	62,382.14	6,387	63,770.00	5.1168
2018-01-25	2017-12-31	13F	Microsoft	COM	594918104	112	112		10		0.0094

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.