Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership78,521 shares
Latest Disclosed Value $ 29,066,194
Sunbelt Securities, Inc. reports 3.68% increase in ownership of MSF / Microsoft Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 78,521 shares of Microsoft Corporation (DE:MSF) valued at $25,283,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 75,737 shares of Microsoft Corporation. This represents a change in shares of 3.68% during the quarter. The current value of the position is $28,962,471 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)
2026-05-16 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 78,521 2,784 3.68 29,066 -20.65 1.8349
2026-02-20 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 75,737 1,065 1.43 36,628 -5.30 2.4429
2025-11-19 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 74,672 4,283 6.08 38,676 30.36 2.6705
2025-08-14 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 70,389 996 1.44 29,669 13.89 2.6191
2025-04-24 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 69,393 -1,016 -1.44 26,049 -12.91 2.3261
2025-02-18 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 70,409 29,823 73.48 29,912 71.27 2.6353
2024-11-18 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 40,586 1,705 4.39 17,464 0.50 1.7125
2024-08-16 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 38,881 -1,514 -3.75 17,378 2.25 1.7777
2024-04-15 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 40,395 2,138 5.59 16,995 18.13 1.8959
2024-02-15 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 38,257 -586 -1.51 14,386 17.30 1.8115
2023-12-11 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 38,843 -986 -2.48 12,265 -9.58 1.6973
2023-08-16 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 39,829 -1,937 -4.64 13,563 14.33 1.9507
2023-05-17 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 41,766 13,935 50.07 11,864 77.75 1.9079
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 27,831 -606 -2.13 6,674 0.77 1.3041
2022-11-21 2022-09-30 13F MICROSOFT COM 594918104 28,437 1,069 3.91 6,623 -5.78 1.4002
2022-10-03 2022-06-30 13F MICROSOFT COM 594918104 27,368 1,167 4.45 7,029 -14.53 1.4866
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 26,201 -4,391 -14.35 8,224 -11.73 1.5057
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 30,592 394 1.30 9,317 9.90 1.5135
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 30,198 0 0.00 8,478 0.00 1.5241
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 30,198 -651 -2.11 8,478 16.57 1.5260
2021-05-27 2021-03-31 13F MICROSOFT COM 594918104 30,849 -446 -1.43 7,273 4.48 1.4326
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 31,295 3,407 12.22 6,961 18.63 1.4386
2020-11-17 2020-09-30 13F MICROSOFT COM 594918104 27,888 -1,555 -5.28 5,868 -2.04 1.6316
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 29,443 -7,728 -20.79 5,990 1.15 2.0580
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 37,171 -46,985 -55.83 5,922 -55.38 0.2538
2020-02-26 2019-12-31 13F/A-1 MICROSOFT COM 594918104 84,156 -8,830 -9.50 13,271 2.65 1.3970
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 84,156 -8,830 3,318 1,308.6949
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 92,986 68,049 272.88 12,928 286.95 1.4498
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 24,937 536 2.20 3,341 16.09 1.4530
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 24,401 -24 -0.10 2,878 16.00 1.4388
2019-02-14 2018-12-31 13F/A-1 MICROSOFT COM 594918104 24,425 -2,465 -9.17 2,481 -19.32 1.4453
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 26,890 0 3,075 1.6462
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 26,890 1,128 4.38 3,075 21.06 1.6462
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 25,762 5,293 25.86 2,540 35.97 1.5200
2018-05-09 2018-03-31 13F MICROSOFT COM 594918104 20,469 1,013 5.21 1,868 12.26 1.7086
2018-02-06 2017-12-31 13F MICROSOFT COM 594918104 19,456 1,818 10.31 1,664 26.64 1.6183
2017-11-03 2017-09-30 13F MICROSOFT COM 594918104 17,638 14,065 393.65 1,314 434.15 1.3811
2017-08-15 2017-06-30 13F MICROSOFT COM 594918104 3,573 -5,216 -59.35 246 -57.51 0.4622
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 8,789 3,967 82.27 579 93.00 0.8704
2017-02-13 2016-12-31 13F/A-1 MICROSOFT COM 594918104 4,822 1,280 36.14 300 47.06 0.4556
2017-02-13 2016-12-31 13F MICROSOFT COM 594918104 4,822 300
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 3,542 9 0.25 204 13.33 0.2461
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 3,533 -1,715 -32.68 181 -37.93 0.1897
2017-02-15 2016-03-31 13F/A-1 MICROSOFT COM 594918104 5,248 23 0.44 290 0.00 0.4221
2016-05-11 2016-03-31 13F MICROSOFT COM 594918104 5,248 290
2017-02-15 2015-12-31 13F/A-1 MICROSOFT COM 594918104 5,225 129 2.53 290 28.32 0.4080
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 5,225 290
2017-02-15 2015-09-30 13F/A-1 MICROSOFT COM 594918104 5,096 1,654 48.05 226 49.67 0.3070
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 5,096 226
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 3,442 -211 -5.78 152 2.03 0.1619
2015-05-19 2015-03-31 13F/A-1 MICROSOFT COM 594918104 3,653 3,653 149 0.1710
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 3,653 149
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.