Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionVectors Research Management, LLC
Latest Disclosed Ownership25,731 shares
Latest Disclosed Value $ 9,524,889
Vectors Research Management, LLC reports 6.24% decrease in ownership of MSF / Microsoft Corporation

On May 5, 2026 - Vectors Research Management, LLC filed a 13F-HR form disclosing ownership of 25,731 shares of Microsoft Corporation (DE:MSF) valued at $8,285,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,443 shares of Microsoft Corporation. This represents a change in shares of -6.24% during the quarter. The current value of the position is $9,490,879 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)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 25,731 -1,712 -6.24 9,525 -28.23 2.7821
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 27,443 9,368 51.83 13,272 41.77 4.0506
2025-10-28 2025-09-30 13F MICROSOFT COM 594918104 18,075 214 1.20 9,362 5.37 2.9502
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 17,861 -111 -0.62 8,884 31.69 3.0451
2025-04-23 2025-03-31 13F MICROSOFT COM 594918104 17,972 -412 -2.24 6,746 -12.93 2.3593
2025-02-13 2024-12-31 13F MICROSOFT COM 594918104 18,384 -392 -2.09 7,749 110,585.71 2.6398
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 18,776 -206 -1.09 8 -12.50 2.4151
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 18,982 434 2.34 8 14.29 2.6047
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 18,548 -136,587 -88.04 8 16.67 2.2041
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 155,135 137,200 764.98 7 50.00 1.8452
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 17,935 -841 -4.48 4 -33.33 1.4415
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 18,776 -269 -1.41 6 20.00 1.8177
2023-05-04 2023-03-31 13F MICROSOFT COM 594918104 19,045 -1,743 -8.38 5 25.00 1.4155
2023-02-08 2022-12-31 13F Microsoft COM 594918104 20,788 -190 -0.91 5 -99.92 1.2910
2022-11-08 2022-09-30 13F Microsoft COM 594918104 20,978 14 0.07 4,886 -9.25 1.3816
2022-08-12 2022-06-30 13F Microsoft COM 594918104 20,964 -9,959 -32.21 5,384 -43.53 1.3654
2022-05-16 2022-03-31 13F Microsoft COM 594918104 30,923 -7,951 -20.45 9,534 -27.08 2.0910
2022-02-15 2021-12-31 13F Microsoft COM 594918104 38,874 8,591 28.37 13,074 53.15 2.7589
2021-11-12 2021-09-30 13F Microsoft COM 594918104 30,283 -87 -0.29 8,537 3.77 2.0117
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 30,370 896 3.04 8,227 18.39 2.0976
2021-05-18 2021-03-31 13F Microsoft COM 594918104 29,474 -1,904 -6.07 6,949 -0.43 1.9142
2021-02-09 2020-12-31 13F MICROSOFT COM 594918104 31,378 1,992 6.78 6,979 12.98 2.1441
2020-11-16 2020-09-30 13F MICROSOFT COM 594918104 29,386 -4,035 -12.07 6,177 -9.18 2.2625
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 33,421 -354 -1.05 6,801 27.67 2.6825
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 33,775 114 0.34 5,327 0.36 2.5317
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 33,661 2,001 6.32 5,308 20.58 2.1350
2019-11-15 2019-09-30 13F MICROSOFT COM 594918104 31,660 -35 -0.11 4,402 3.67 2.1623
2019-08-12 2019-06-30 13F MICROSOFT COM 594918104 31,695 1,927 6.47 4,246 20.93 2.2940
2019-07-15 2019-03-31 13F MICROSOFT COM 594918104 29,768 22,496 309.35 3,511 375.10 1.9910
2019-02-12 2018-12-31 13F MICROSOFT ORD COM 594918104 7,272 -9,098 -55.58 739 -54.86 0.3524
2018-11-14 2018-09-30 13F MICROSOFT ORD COM 594918104 16,370 16,370 1,637 1.0072
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.