Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership15,846 shares
Latest Disclosed Value $ 5,865,891
UMA Financial Services, Inc. reports 11.08% increase in ownership of MSF / Microsoft Corporation

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 15,846 shares of Microsoft Corporation (DE:MSF) valued at $5,102,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,266 shares of Microsoft Corporation. This represents a change in shares of 11.08% during the quarter. The current value of the position is $5,844,797 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)
2026-04-24 2026-03-31 13F MICROSOFT COM 594918104 15,846 1,580 11.08 5,866 -14.99 0.8164
2026-01-29 2025-12-31 13F MICROSOFT COM 594918104 14,266 -3,597 -20.14 6,899 -25.42 0.9600
2025-11-04 2025-09-30 13F MICROSOFT COM 594918104 17,863 1,436 8.74 9,252 13.23 1.3169
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 16,427 178 1.10 8,171 33.96 1.2831
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 16,427 8,171
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 16,249 -98 -0.60 6,100 -11.48 1.0502
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 16,347 467 2.94 6,890 3.62 1.1643
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 15,880 109 0.69 6,650 -6.21 1.1999
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 15,771 84 0.54 7,089 9.01 1.3064
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 15,687 467 3.07 6,503 7.77 1.3675
2024-01-23 2023-12-31 13F MICROSOFT COM 594918104 15,220 1,393 10.07 6,035 32.32 1.3472
2023-10-10 2023-09-30 13F MICROSOFT COM 594918104 13,827 -13 -0.09 4,560 -2.50 1.1731
2023-07-05 2023-06-30 13F MICROSOFT COM 594918104 13,840 13 0.09 4,678 17.28 1.1611
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 13,827 -16 -0.12 3,988 19.04 1.0467
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 13,843 -333 -2.35 3,351 -5.18 0.9042
2022-10-06 2022-09-30 13F MICROSOFT COM 594918104 14,176 0 0.00 3,533 -10.35 1.0859
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 14,176 42 0.30 3,941 -3.85 1.1415
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 14,134 107 0.76 4,099 -6.95 1.0884
2022-01-11 2021-12-31 13F MICROSOFT COM 594918104 14,027 39 0.28 4,405 3.53 1.1552
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 13,988 312 2.28 4,255 8.74 1.1700
2021-07-23 2021-06-30 13F MICROSOFT COM 594918104 13,676 26 0.19 3,913 15.09 1.1208
2021-04-06 2021-03-31 13F MICROSOFT COM 594918104 13,650 1 0.01 3,400 2.16 1.1062
2021-02-19 2020-12-31 13F MICROSOFT COM 594918104 13,649 500 3.80 3,328 25.11 1.1327
2020-11-04 2020-09-30 13F MICROSOFT COM 594918104 13,149 -469 -3.44 2,660 -6.21 1.0677
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 13,618 56 0.41 2,836 20.53 1.1431
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 13,562 134 1.00 2,353 7.30 1.1757
2020-01-14 2019-12-31 13F MICROSOFT COM 594918104 13,428 -383 -2.77 2,193 4.98 0.9758
2019-11-26 2019-09-30 13F MICROSOFT COM 594918104 13,811 13,811 2,089 1.0203
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.