Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionStolper Co
Latest Disclosed Ownership29,873 shares
Latest Disclosed Value $ 2,113
Stolper Co reports 87.44% increase in ownership of MSF / Microsoft Corporation

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 29,873 shares of Microsoft Corporation (DE:MSF) valued at $9,619,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,937 shares of Microsoft Corporation. This represents a change in shares of 87.44% during the quarter. The current value of the position is $11,018,656 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)
2026-04-13 2026-03-31 13F METLIFE COM 594918104 29,873 13,936 87.44 2 -71.43 0.5863
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 15,937 18 0.11 8 -12.50 2.2702
2025-10-10 2025-09-30 13F/A-1 MICROSOFT COM 594918104 15,919 -53 -0.33 8 14.29 2.4982
2025-10-10 2025-09-30 13F MICROSOFT COM 594918104 15,919 -53 8 2.4982
2025-07-10 2025-06-30 13F MICROSOFT COM 594918104 15,972 -194 -1.20 8 16.67 2.6098
2025-04-08 2025-03-31 13F MICROSOFT COM 594918104 16,166 -21 -0.13 6 0.00 1.9904
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 16,187 -113 -0.69 7 -14.29 2.2728
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 16,300 -44 -0.27 7 0.00 2.2946
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 16,344 47 0.29 7 16.67 2.5713
2024-04-09 2024-03-31 13F MICROSOFT COM 594918104 16,297 -1,406 -7.94 7 0.00 2.4733
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 17,703 -50 -0.28 7 20.00 2.6806
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 17,753 -23 -0.13 6 -16.67 2.4304
2023-07-10 2023-06-30 13F MICROSOFT COM 594918104 17,776 -6,470 -26.68 6 0.00 2.5480
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 24,246 123 0.51 7 20.00 2.9961
2023-01-11 2022-12-31 13F MICROSOFT COM 594918104 24,123 985 4.26 6 -99.91 2.5357
2022-10-07 2022-09-30 13F MICROSOFT COM 594918104 23,138 -16 -0.07 5,389 -9.38 2.6549
2022-07-08 2022-06-30 13F MICROSOFT COM 594918104 23,154 -99 -0.43 5,947 -17.05 2.7896
2022-04-14 2022-03-31 13F/A-98 MICROSOFT COM 594918104 23,253 -61 -0.26 7,169 -8.57 3.0372
2022-04-08 2022-03-31 13F MICROSOFT COM 594918104 23,314 0 7,841 3.4948
2022-01-11 2021-12-31 13F/A-1 MICROSOFT COM 594918104 23,314 -1,117 -4.57 7,841 13.84 3.4948
2022-01-11 2021-12-31 13F MICROSOFT COM 594918104 23,314 7,841
2021-10-13 2021-09-30 13F MICROSOFT COM 594918104 24,431 -205 -0.83 6,888 3.21 3.2921
2021-07-15 2021-06-30 13F MICROSOFT COM 594918104 24,636 60 0.24 6,674 15.19 3.1467
2021-04-09 2021-03-31 13F MICROSOFT COM 594918104 24,576 -1,867 -7.06 5,794 -1.48 2.9842
2021-01-11 2020-12-31 13F MICROSOFT COM 594918104 26,443 -358 -1.34 5,881 4.33 3.2987
2020-10-08 2020-09-30 13F MICROSOFT COM 594918104 26,801 -872 -3.15 5,637 0.09 3.6440
2020-07-09 2020-06-30 13F MICROSOFT COM 594918104 27,673 -727 -2.56 5,632 25.74 3.6784
2020-04-14 2020-03-31 13F MICROSOFT COM 594918104 28,400 28,400 4,479 3.2158
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.