Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionWeil Company, Inc.
Latest Disclosed Ownership2,615 shares
Latest Disclosed Value $ 967,918
Weil Company, Inc. reports 19.93% decrease in ownership of MSF / Microsoft Corporation

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 2,615 shares of Microsoft Corporation (DE:MSF) valued at $842,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,266 shares of Microsoft Corporation. This represents a change in shares of -19.93% during the quarter. The current value of the position is $964,543 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 2,615 -651 -19.93 968 -38.76 0.2173
2026-01-14 2025-12-31 13F MICROSOFT COM 594918104 3,266 -101 -3.00 1,580 -9.41 0.3633
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 3,367 555 19.74 1,744 24.68 0.4196
2025-08-07 2025-06-30 13F MICROSOFT COM 594918104 2,812 534 23.44 1,399 63.51 0.3688
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 2,278 -154 -6.33 855 -16.59 0.2551
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 2,432 296 13.86 1,025 11.66 0.3547
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 2,136 26 1.23 919 -2.65 0.3012
2024-08-05 2024-06-30 13F MICROSOFT COM 594918104 2,110 1 0.05 943 6.31 0.3441
2024-05-03 2024-03-31 13F MICROSOFT COM 594918104 2,109 981 86.97 888 109.20 0.3521
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 1,128 1 0.09 424 19.44 0.1863
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 1,127 40 3.68 356 -4.05 0.1769
2023-08-08 2023-06-30 13F MICROSOFT COM 594918104 1,087 51 4.92 370 24.16 0.1648
2023-05-08 2023-03-31 13F MICROSOFT COM 594918104 1,036 -377 -26.68 299 -11.83 0.1355
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 1,413 -759 -34.94 339 -33.20 0.1542
2022-11-09 2022-09-30 13F MICROSOFT COM 594918104 2,172 1,078 98.54 506 80.07 0.3107
2022-08-05 2022-06-30 13F MICROSOFT COM 594918104 1,094 15 1.39 281 -15.62 0.1581
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 1,079 -2,299 -68.06 333 -70.69 0.1673
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 3,378 2,251 199.73 1,136 257.23 0.5299
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 1,127 0 0.00 318 4.26 0.1654
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 1,127 61 5.72 305 21.51 0.1541
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 1,066 1 0.09 251 5.91 0.1421
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 1,065 -56 -5.00 237 0.42 0.1419
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 1,121 -274 -19.64 236 -16.90 0.1720
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 1,395 1,395 284 0.2400
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 0 -624 -100.00 0 -100.00
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 624 624 87 0.0646
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.