Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionWP Advisors, LLC
Latest Disclosed Ownership18,078 shares
Latest Disclosed Value $ 6,691,929
WP Advisors, LLC reports 12.05% increase in ownership of MSF / Microsoft Corporation

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 18,078 shares of Microsoft Corporation (DE:MSF) valued at $5,821,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,134 shares of Microsoft Corporation. This represents a change in shares of 12.05% during the quarter. The current value of the position is $6,668,070 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 18,078 1,944 12.05 6,692 -14.24 1.7312
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 16,134 1,014 6.71 7,803 -0.37 1.9433
2025-10-22 2025-09-30 13F MICROSOFT COM 594918104 15,120 -261 -1.70 7,832 2.37 1.9907
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 15,381 965 6.69 7,651 41.38 2.1012
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 14,416 -126 -0.87 5,412 -11.71 1.8018
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 14,542 -75 -0.51 6,129 -2.54 2.0421
2024-11-07 2024-09-30 13F MICROSOFT COM 594918104 14,617 -1,649 -10.14 6,290 -13.49 2.2983
2024-07-30 2024-06-30 13F MICROSOFT COM 594918104 16,266 689 4.42 7,270 10.94 2.3215
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 15,577 6,500 71.61 6,554 92.00 2.1500
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 9,077 262 2.97 3,413 22.64 1.2636
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 8,815 -80 -0.90 2,783 -8.12 1.1509
2023-07-26 2023-06-30 13F MICROSOFT COM 594918104 8,895 202 2.32 3,029 20.87 1.2120
2023-04-14 2023-03-31 13F MICROSOFT COM 594918104 8,693 894 11.46 2,506 34.01 1.0338
2023-01-20 2022-12-31 13F MICROSOFT COM 594918104 7,799 12 0.15 1,870 3.09 0.8362
2022-10-24 2022-09-30 13F Microsoft COM 594918104 7,787 845 12.17 1,814 1.74 0.8214
2022-07-12 2022-06-30 13F Microsoft COM 594918104 6,942 100 1.46 1,783 -15.46 0.7751
2022-04-25 2022-03-31 13F Microsoft COM 594918104 6,842 -9 -0.13 2,109 -8.46 0.8686
2022-02-02 2021-12-31 13F Microsoft COM 594918104 6,851 618 9.91 2,304 31.13 0.9599
2021-10-20 2021-09-30 13F Microsoft COM 594918104 6,233 -191 -2.97 1,757 0.98 0.7205
2021-07-22 2021-06-30 13F Microsoft COM 594918104 6,424 334 5.48 1,740 21.17 0.7254
2021-05-06 2021-03-31 13F Microsoft COM 594918104 6,090 -162 -2.59 1,436 3.24 0.6204
2021-01-27 2020-12-31 13F Microsoft COM 594918104 6,252 -188 -2.92 1,391 2.66 0.6717
2020-10-16 2020-09-30 13F Microsoft COM 594918104 6,440 4,747 280.39 1,355 293.90 0.8166
2020-08-07 2020-06-30 13F Microsoft COM 594918104 1,693 404 31.34 344 69.46 0.2419
2020-04-29 2020-03-31 13F Microsoft COM 594918104 1,289 1,289 203 0.1972
2019-07-22 2019-06-30 13F Microsoft COM 594918104 0 -844 -100.00 0 -100.00
2019-04-15 2019-03-31 13F Microsoft COM 594918104 844 844 995 0.1083
2019-01-17 2018-12-31 13F Microsoft COM 594918104 0 -837 -100.00 0 -100.00
2018-10-31 2018-09-30 13F Microsoft COM 594918104 837 -491 -36.97 96 -26.72 0.0894
2018-07-26 2018-06-30 13F Microsoft COM 594918104 1,328 1,328 131 0.1236
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.