Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionTactive Advisors, LLC
Latest Disclosed Ownership8,121 shares
Latest Disclosed Value $ 3,006,179
Tactive Advisors, LLC reports 14.77% increase in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Tactive Advisors, LLC filed a 13F-HR form disclosing ownership of 8,121 shares of Microsoft Corporation (DE:MSF) valued at $2,614,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,076 shares of Microsoft Corporation. This represents a change in shares of 14.77% during the quarter. The current value of the position is $2,995,431 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)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 8,121 1,045 14.77 3,006 -12.16 0.8476
2026-01-09 2025-12-31 13F MICROSOFT COM 594918104 7,076 -120 -1.67 3,422 -8.16 1.0026
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 7,196 -112 -1.53 3,727 2.50 1.0537
2025-08-18 2025-06-30 13F MICROSOFT COM 594918104 7,308 712 10.79 3,635 31.04 1.1753
2024-06-04 2024-03-31 13F MICROSOFT COM 594918104 6,596 4,222 177.84 2,775 210.99 1.4756
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 2,374 540 29.44 893 54.33 0.5744
2024-02-02 2023-09-30 13F MICROSOFT COM 594918104 1,834 144 8.52 579 0.52 0.4998
2024-02-02 2023-06-30 13F MICROSOFT COM 594918104 1,690 -44 -2.54 575 15.23 0.4394
2024-02-02 2023-03-31 13F MICROSOFT COM 594918104 1,734 302 21.09 500 45.48 0.3714
2024-02-02 2022-12-31 13F MICROSOFT COM 594918104 1,432 1,432 343 0.2244
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.