Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionVeraBank, N.A.
Latest Disclosed Ownership36,357 shares
Latest Disclosed Value $ 13,458,271
VeraBank, N.A. reports 1.01% increase in ownership of MSF / Microsoft Corporation

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 36,357 shares of Microsoft Corporation (DE:MSF) valued at $11,706,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,994 shares of Microsoft Corporation. This represents a change in shares of 1.01% during the quarter. The current value of the position is $13,410,279 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)
2026-05-11 2026-03-31 13F MICROSOFT Common Stock 594918104 36,357 363 1.01 13,458 -22.69 1.6718
2026-02-11 2025-12-31 13F MICROSOFT Common Stock 594918104 35,994 -859 -2.33 17,407 -8.81 3.1663
2025-11-07 2025-09-30 13F MICROSOFT Common Stock 594918104 36,853 7 0.02 19,088 4.15 3.5683
2025-08-08 2025-06-30 13F MICROSOFT Common Stock 594918104 36,846 9,818 36.33 18,328 80.63 3.6764
2025-05-09 2025-03-31 13F MICROSOFT Common Stock 594918104 27,028 -436 -1.59 10,146 -12.35 2.8304
2025-01-30 2024-12-31 13F MICROSOFT Common Stock 594918104 27,464 -14 -0.05 11,576 -2.09 3.2637
2024-11-04 2024-09-30 13F MICROSOFT Common Stock 594918104 27,478 137 0.50 11,824 -3.25 3.4584
2024-07-24 2024-06-30 13F MICROSOFT Common Stock 594918104 27,341 -391 -1.41 12,220 4.74 3.7955
2024-05-03 2024-03-31 13F MICROSOFT Common Stock 594918104 27,732 -494 -1.75 11,667 9.92 3.6363
2024-02-06 2023-12-31 13F MICROSOFT Common Stock 594918104 28,226 8 0.03 10,614 19.14 3.5733
2023-10-24 2023-09-30 13F MICROSOFT Common Stock 594918104 28,218 -49 -0.17 8,910 -7.45 3.4215
2023-07-14 2023-06-30 13F MICROSOFT Common Stock 594918104 28,267 18 0.06 9,626 18.20 3.7082
2023-04-20 2023-03-31 13F MICROSOFT Common Stock 594918104 28,249 -448 -1.56 8,144 18.34 3.7938
2023-01-25 2022-12-31 13F MICROSOFT Common Stock 594918104 28,697 71 0.25 6,882 3.22 3.4371
2022-10-06 2022-09-30 13F MICROSOFT Common Stock 594918104 28,626 -50 -0.17 6,667 -9.48 4.2002
2022-07-28 2022-06-30 13F MICROSOFT Common Stock 594918104 28,676 1,075 3.89 7,365 -13.45 4.3100
2022-04-27 2022-03-31 13F MICROSOFT Common Stock 594918104 27,601 -1,063 -3.71 8,510 -11.73 4.3997
2022-02-04 2021-12-31 13F MICROSOFT Common Stock 594918104 28,664 1,130 4.10 9,641 24.19 4.8742
2021-10-07 2021-09-30 13F MICROSOFT Common Stock 594918104 27,534 505 1.87 7,763 6.02 4.3970
2021-08-04 2021-06-30 13F MICROSOFT Common Stock 594918104 27,029 637 2.41 7,322 17.66 4.3570
2021-04-13 2021-03-31 13F MICROSOFT Common Stock 594918104 26,392 300 1.15 6,223 7.22 4.0443
2021-01-29 2020-12-31 13F MICROSOFT Common Stock 594918104 26,092 -250 -0.95 5,804 4.77 4.0812
2020-10-16 2020-09-30 13F MICROSOFT Common Stock 594918104 26,342 -151 -0.57 5,540 2.74 4.2491
2020-08-10 2020-06-30 13F MICROSOFT Common Stock 594918104 26,493 -74 -0.28 5,392 28.69 4.4141
2020-04-21 2020-03-31 13F MICROSOFT Common Stock 594918104 26,567 1,947 7.91 4,190 7.93 4.0649
2020-01-27 2019-12-31 13F MICROSOFT Common Stock 594918104 24,620 2,326 10.43 3,882 25.23 3.1351
2019-10-11 2019-09-30 13F MICROSOFT Common Stock 594918104 22,294 75 0.34 3,100 4.17 2.7892
2019-07-24 2019-06-30 13F MICROSOFT Common Stock 594918104 22,219 -180 -0.80 2,976 12.64 2.7857
2019-04-23 2019-03-31 13F MICROSOFT Common Stock 594918104 22,399 250 1.13 2,642 17.47 2.5197
2019-02-12 2018-12-31 13F MICROSOFT COMMON STK 594918104 22,149 22,149 2,249 2.4182
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.