Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionWatchman Group, Inc.
Latest Disclosed Ownership13,527 shares
Latest Disclosed Value $ 5,007,115
Watchman Group, Inc. reports 3.52% increase in ownership of MSF / Microsoft Corporation

On April 20, 2026 - Watchman Group, Inc. filed a 13F-HR form disclosing ownership of 13,527 shares of Microsoft Corporation (DE:MSF) valued at $4,355,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,067 shares of Microsoft Corporation. This represents a change in shares of 3.52% during the quarter. The current value of the position is $4,989,434 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)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 13,527 460 3.52 5,007 -20.76 1.2117
2026-02-06 2025-12-31 13F MICROSOFT COM 594918104 13,067 -331 -2.47 6,320 -8.94 1.5086
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 13,398 -168 -1.24 6,940 2.85 1.6799
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 13,566 -165 -1.20 6,748 30.91 1.7592
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 13,731 -1,751 -11.31 5,154 -21.01 1.4445
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 15,482 -254 -1.61 6,526 -3.63 1.7136
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 15,736 47 0.30 6,771 -3.44 1.7651
2024-08-14 2024-06-30 13F Microsoft COM 594918104 15,689 201 1.30 7,012 7.61 2.2388
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 15,488 -49 -0.32 6,516 11.54 1.9692
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 15,537 121 0.78 5,843 20.03 1.9255
2023-11-09 2023-09-30 13F Microsoft COM 594918104 15,416 -2,186 -12.42 4,868 -18.80 2.0675
2023-08-10 2023-06-30 13F Microsoft COM 594918104 17,602 -639 -3.50 5,994 14.00 2.9711
2023-05-11 2023-03-31 13F Microsoft COM 594918104 18,241 230 1.28 5,259 21.74 2.7437
2023-02-09 2022-12-31 13F Microsoft COM 594918104 18,011 -362 -1.97 4,319 0.93 2.3856
2022-11-15 2022-09-30 13F Microsoft COM 594918104 18,373 10 0.05 4,279 -9.27 2.6913
2022-08-11 2022-06-30 13F Microsoft COM 594918104 18,363 156 0.86 4,716 -15.98 2.9073
2022-05-16 2022-03-31 13F Microsoft COM 594918104 18,207 172 0.95 5,613 -7.45 3.3284
2022-02-11 2021-12-31 13F Microsoft COM 594918104 18,035 2,205 13.93 6,065 35.90 3.1786
2021-11-09 2021-09-30 13F Microsoft COM 594918104 15,830 -761 -4.59 4,463 -0.71 2.8758
2021-08-05 2021-06-30 13F Microsoft COM 594918104 16,591 310 1.90 4,495 17.09 2.6244
2021-05-05 2021-03-31 13F Microsoft COM 594918104 16,281 -294 -1.77 3,839 4.12 2.3666
2021-02-01 2020-12-31 13F Microsoft COM 594918104 16,575 -265 -1.57 3,687 4.09 2.4469
2020-11-03 2020-09-30 13F Microsoft COM 594918104 16,840 -590 -3.38 3,542 -0.14 2.6162
2020-07-07 2020-06-30 13F Microsoft COM 594918104 17,430 -8,510 -32.81 3,547 -13.28 2.9457
2020-04-28 2020-03-31 13F Microsoft COM 594918104 25,940 -5,665 -17.92 4,090 -17.94 4.2140
2020-02-12 2019-12-31 13F Microsoft COM 594918104 31,605 31,605 4,984 3.7109
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.