Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionWealth Forward, LLC
Latest Disclosed Ownership3,253 shares
Latest Disclosed Value $ 1,204,163
Wealth Forward, LLC reports 0.65% increase in ownership of MSF / Microsoft Corporation

On May 4, 2026 - Wealth Forward, LLC filed a 13F-HR form disclosing ownership of 3,253 shares of Microsoft Corporation (DE:MSF) valued at $1,047,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,232 shares of Microsoft Corporation. This represents a change in shares of 0.65% during the quarter. The current value of the position is $1,199,869 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)
2026-05-04 2026-03-31 13F MICROSOFT COM 594918104 3,253 21 0.65 1,204 -22.97 0.6795
2026-01-30 2025-12-31 13F MICROSOFT COM 594918104 3,232 781 31.86 1,563 23.17 0.8831
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 2,451 58 2.42 1,269 6.64 0.7371
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 2,393 231 10.68 1,190 46.73 0.7999
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 2,162 0 0.00 812 -10.98 0.5775
2025-01-22 2024-12-31 13F MICROSOFT COM 594918104 2,162 -100 -4.42 911 -6.37 0.6430
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 2,262 40 1.80 973 -2.01 0.6825
2024-07-19 2024-06-30 13F MICROSOFT COM 594918104 2,222 195 9.62 993 16.55 0.7759
2024-05-07 2024-03-31 13F MICROSOFT COM 594918104 2,027 0 0.00 853 11.81 0.6713
2024-02-21 2023-12-31 13F MICROSOFT COM 594918104 2,027 2,027 762 0.6440
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.