Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership1,495,489 shares
Latest Disclosed Value $ 553,585,527
Tcw Group Inc reports 6.64% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 1,495,489 shares of Microsoft Corporation (DE:MSF) valued at $481,547,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,601,898 shares of Microsoft Corporation. This represents a change in shares of -6.64% during the quarter. The current value of the position is $551,611,118 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 1,495,489 -106,409 -6.64 553,586 -28.54 2.2167
2026-02-17 2025-12-31 13F MICROSOFT COM 594918104 1,601,898 160,691 11.15 774,710 3.78 5.5493
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 1,441,207 -153,924 -9.65 746,473 -5.92 6.2507
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 1,595,131 6,515 0.41 793,434 33.05 6.2163
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 1,588,616 -41,729 -2.56 596,351 -13.22 5.3365
2025-02-04 2024-12-31 13F MICROSOFT COM 594918104 1,630,345 75,251 4.84 687,190 2.69 5.7702
2024-11-19 2024-09-30 13F/A-1 MICROSOFT COM 594918104 1,555,094 140,843 9.96 669,157 5.86 5.8503
2024-11-08 2024-09-30 13F MICROSOFT COM 594918104 1,555,094 140,843 669,157 3.0087
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 1,414,251 101,899 7.76 632,100 14.48 5.6500
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 1,312,352 11,262 0.87 552,133 12.87 5.5895
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 1,301,090 74,166 6.04 489,154 26.27 5.4508
2023-11-15 2023-09-30 13F MICROSOFT COM 594918104 1,226,924 5,967 0.49 387,402 -6.83 4.8666
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 1,220,957 86,141 7.59 415,785 27.09 4.6104
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 1,134,816 37,949 3.46 327,167 24.37 4.1852
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 1,096,867 165,692 17.79 263,051 21.29 3.7659
2022-10-27 2022-09-30 13F MICROSOFT COM 594918104 931,175 182,200 24.33 216,871 12.74 3.1725
2022-07-19 2022-06-30 13F MICROSOFT COM 594918104 748,975 396,912 112.74 192,359 77.22 2.5182
2022-04-19 2022-03-31 13F MICROSOFT COM 594918104 352,063 34,710 10.94 108,545 1.70 1.0358
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 317,353 3,028 0.96 106,732 20.44 0.8777
2021-10-26 2021-09-30 13F MICROSOFT COM 594918104 314,325 -4,658 -1.46 88,615 2.55 0.2281
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 318,983 12,752 4.16 86,412 19.68 0.7488
2021-05-05 2021-03-31 13F MICROSOFT COM 594918104 306,231 -26,645 -8.00 72,200 -2.48 0.6917
2021-02-02 2020-12-31 13F MICROSOFT COM 594918104 332,876 7,499 2.30 74,038 8.19 0.6445
2020-10-30 2020-09-30 13F MICROSOFT COM 594918104 325,377 -28,651 -8.09 68,436 -5.01 0.7463
2020-08-05 2020-06-30 13F MICROSOFT COM 594918104 354,028 -32,369 -8.38 72,048 18.23 0.8403
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 386,397 -50,620 -11.58 60,939 -11.58 0.8427
2020-02-10 2019-12-31 13F MICROSOFT COM 594918104 437,017 -79,414 -15.38 68,917 -4.02 0.7632
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 516,431 -46,747 -8.30 71,800 -4.83 0.8180
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 563,178 -34,691 -5.80 75,443 6.99 0.8023
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 597,869 -112,238 -15.81 70,512 -2.24 0.6753
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 710,107 -45,473 -6.02 72,126 -16.54 0.7462
2018-10-30 2018-09-30 13F MICROSOFT COM 594918104 755,580 -3,620 -0.48 86,416 15.43 0.7086
2018-08-01 2018-06-30 13F MICROSOFT COM 594918104 759,200 -360,610 -32.20 74,865 -26.75 0.6072
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 1,119,810 -1,455,030 -56.51 102,205 -53.60 0.8313
2018-02-09 2017-12-31 13F MICROSOFT COM 594918104 2,574,840 -759,494 -22.78 220,252 -11.32 1.7737
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 3,334,334 -88,792 -2.59 248,374 5.26 1.9742
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 3,423,126 108,014 3.26 235,956 8.07 1.9594
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 3,315,112 -675,985 -16.94 218,333 -11.96 1.8212
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 3,991,097 177,684 4.66 248,007 12.91 1.8669
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 3,813,413 -407,664 -9.66 219,653 1.69 1.6685
2016-08-12 2016-06-30 13F/A-1 MICROSOFT COM 594918104 4,221,077 -204,151 -4.61 215,992 -11.63 1.6320
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 4,221,077 215,992
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 4,425,228 189,880 4.48 244,405 4.01 1.7927
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 4,235,348 -520,092 -10.94 234,977 11.64 1.6872
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 4,755,440 446,973 10.37 210,476 10.65 1.5103
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 4,308,467 -1,798,734 -29.45 190,219 -23.39 1.2249
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 6,107,201 -655,847 -9.70 248,288 -20.96 1.1919
2015-02-13 2014-12-31 13F MICROSOFT COM 594918104 6,763,048 -913,225 -11.90 314,143 -11.73 1.3142
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 7,676,273 655,643 9.34 355,872 21.56 1.4312
2014-08-14 2014-06-30 13F MICROSOFT COM 594918104 7,020,630 148,808 2.17 292,760 3.94 1.2057
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 6,871,822 717,174 11.65 281,676 22.27 1.1695
2014-02-18 2013-12-31 13F/A-1 MICROSOFT COM 594918104 6,154,648 600,440 10.81 230,368 24.52 0.9709
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 230,368 6,154,648
2013-11-14 2013-09-30 13F MICROSOFT COM 594918104 5,554,208 1,864,725 50.54 185,010 45.22 0.8546
2013-08-14 2013-06-30 13F/A-1 MICROSOFT COM 594918104 3,689,483 3,689,483 127,398 0.6282
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 3,689,483 127,398
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.