Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership315,717 shares
Latest Disclosed Value $ 116,869,943
Vestmark Advisory Solutions, Inc. reports 23.74% increase in ownership of MSF / Microsoft Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 315,717 shares of Microsoft Corporation (DE:MSF) valued at $101,660,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 255,148 shares of Microsoft Corporation. This represents a change in shares of 23.74% during the quarter. The current value of the position is $116,452,215 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 315,717 60,569 23.74 116,870 -5.29 0.8033
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 255,148 130,958 105.45 123,394 91.83 1.6653
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 124,190 23,382 23.19 64,324 28.28 1.2261
2025-08-06 2025-06-30 13F MICROSOFT COM 594918104 100,808 8,523 9.24 50,142 44.74 0.7241
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 92,285 44,881 94.68 34,643 73.39 0.8920
2025-02-06 2024-12-31 13F MICROSOFT COM 594918104 47,404 6,806 16.76 19,981 14.37 0.6880
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 40,598 -2,142 -5.01 17,469 -8.55 0.6503
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 42,740 -390 -0.90 19,103 5.27 0.7975
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 43,130 733 1.73 18,146 14.12 0.7815
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 42,397 5,403 14.61 15,900 36.13 0.8078
2023-11-06 2023-09-30 13F MICROSOFT COM 594918104 36,994 -94,759 -71.92 11,681 -73.97 0.8491
2023-08-07 2023-06-30 13F MICROSOFT COM 594918104 131,753 -2,567 -1.91 44,867 15.86 1.7086
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 134,320 903 0.68 38,725 21.03 1.6770
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 133,417 3,309 2.54 31,996 5.59 1.5588
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 130,108 8,197 6.72 30,302 -3.22 1.6891
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 121,911 20,139 19.79 31,311 -0.21 1.7885
2022-04-27 2022-03-31 13F MICROSOFT COM 594918104 101,772 10,228 11.17 31,377 1.91 1.7761
2022-01-31 2021-12-31 13F MICROSOFT COM 594918104 91,544 4,698 5.41 30,788 25.75 1.7373
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 86,846 380 0.44 24,484 4.53 1.6582
2021-08-09 2021-06-30 13F MICROSOFT COM 594918104 86,466 3,063 3.67 23,424 19.12 1.6667
2021-05-10 2021-03-31 13F MICROSOFT COM 594918104 83,403 3,390 4.24 19,664 10.50 1.7443
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 80,013 4,999 6.66 17,796 12.79 1.9969
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 75,014 1,125 1.52 15,778 4.93 2.1196
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 73,889 878 1.20 15,037 30.60 2.3267
2020-05-06 2020-03-31 13F MICROSOFT COM 594918104 73,011 -10,818 -12.90 11,514 -12.90 2.2508
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 83,829 -249 -0.30 13,220 13.10 2.7127
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 84,078 74 0.09 11,689 3.87 1.8952
2019-08-20 2019-06-30 13F MICROSOFT COM 594918104 84,004 -9,882 -10.53 11,253 1.63 1.9256
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 93,886 93,886 11,073 1.9744
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.