Microsoft Corporation
PL ˙ WSE ˙ US5949181045
1.586,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:MSFT / Microsoft Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership382,340 shares
Latest Disclosed Value $ 141,742,633
Stephens Inc /ar/ reports 5.89% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 382,340 shares of Microsoft Corporation (PL:MSFT) valued at $529,617,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 361,089 shares of Microsoft Corporation. This represents a change in shares of 5.89% during the quarter. The current value of the position is $606,391,240 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 382,340 21,251 5.89 141,743 -18.97 1.7732
2026-02-05 2025-12-31 13F MICROSOFT COM 594918104 361,089 9,423 2.68 174,919 -4.05 2.1761
2025-10-27 2025-09-30 13F MICROSOFT COM 594918104 351,666 11,532 3.39 182,300 7.75 2.3234
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 340,134 217 0.06 169,186 32.59 2.3251
2025-05-01 2025-03-31 13F MICROSOFT COM 594918104 339,917 4,113 1.22 127,602 -9.85 1.8699
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 335,804 18,243 5.74 141,542 3.58 1.9845
2024-10-28 2024-09-30 13F MICROSOFT COM 594918104 317,561 2,287 0.73 136,646 -3.03 1.9385
2024-08-06 2024-06-30 13F MICROSOFT COM 594918104 315,274 10,950 3.60 140,912 10.06 2.1495
2024-05-15 2024-03-31 13F MICROSOFT COM 594918104 304,324 -10,771 -3.42 128,035 8.06 1.9856
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 315,095 10,760 3.54 118,488 23.31 2.0439
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 304,335 -25,520 -7.74 96,094 -14.45 1.8421
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 329,855 -6,303 -1.88 112,329 15.90 2.0209
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 336,158 -8,863 -2.57 96,914 17.13 1.8593
2023-02-14 2022-12-31 13F/A-1 MICROSOFT COM 594918104 345,021 3,085 0.90 82,743 3.90 1.6953
2023-01-25 2022-12-31 13F MICROSOFT OM 594918104 345,021 3,085 83 1.6953
2022-11-02 2022-09-30 13F MICROSOFT OM 594918104 341,936 14,405 4.40 79,637 -5.33 1.7005
2022-08-03 2022-06-30 13F MICROSOFT OM 594918104 327,531 -7,035 -2.10 84,120 -18.45 1.6973
2022-05-04 2022-03-31 13F MICROSOFT OM 594918104 334,566 2,589 0.78 103,150 -7.61 1.6817
2022-03-07 2021-12-31 13F MICROSOFT OM 594918104 331,977 -9,894 -2.89 111,650 15.84 1.6892
2021-10-27 2021-09-30 13F MICROSOFT COM 594918104 341,871 -50,606 -12.89 96,380 -9.35 1.4909
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 392,477 18,829 5.04 106,322 20.69 1.5921
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 373,648 1,636 0.44 88,095 6.47 1.4466
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 372,012 6,321 1.73 82,743 7.58 1.4845
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 365,691 -22,516 -5.80 76,916 -2.64 1.5141
2020-08-24 2020-06-30 13F MICROSOFT COM 594918104 388,207 -6,229 -1.58 79,004 27.00 1.6984
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 394,436 2,786 0.71 62,207 0.72 1.6566
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 391,650 -3,036 -0.77 61,763 12.56 1.2940
2019-10-18 2019-09-30 13F MICROSOFT COM 594918104 394,686 -5,943 -1.48 54,873 2.25 1.2073
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 400,629 -9,338 -2.28 53,668 10.99 1.2156
2019-05-03 2019-03-31 13F MICROSOFT COM 594918104 409,967 24,353 6.32 48,352 23.45 1.1470
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 385,614 5,079 1.33 39,167 -10.01 1.1112
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 380,535 16,417 4.51 43,522 21.21 1.0827
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 364,118 -16,876 -4.43 35,906 3.26 1.0849
2018-05-03 2018-03-31 13F MICROSOFT COM 594918104 380,994 15,659 4.29 34,773 11.27 1.2967
2018-02-05 2017-12-31 13F MICROSOFT COM 594918104 365,335 -22,557 -5.82 31,251 8.16 1.1691
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 387,892 22,102 6.04 28,894 14.60 1.0437
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 365,790 6,060 1.68 25,214 6.42 0.8651
2017-05-11 2017-03-31 13F MICROSOFT COM 594918104 359,730 52,702 17.17 23,692 24.18 0.8614
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 307,028 29,202 10.51 19,079 19.22 0.7778
2016-11-30 2016-09-30 13F/A-2 MICROSOFT COM 594918104 277,826 -15,245 -5.20 16,003 6.72 0.7006
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 277,826 16,003
2016-08-05 2016-06-30 13F MICROSOFT COM 594918104 293,071 32,026 12.27 14,996 4.02 0.6689
2016-05-05 2016-03-31 13F MICROSOFT COM 594918104 261,045 14,007 5.67 14,417 5.19 0.7056
2016-02-10 2015-12-31 13F MICROSOFT COM 594918104 247,038 -23,931 -8.83 13,706 14.28 0.6874
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 270,969 6,445 2.44 11,993 2.69 0.6245
2015-07-29 2015-06-30 13F MICROSOFT COM 594918104 264,524 -1,347 -0.51 11,679 8.05 0.5298
2015-05-06 2015-03-31 13F MICROSOFT COM 594918104 265,871 21,141 8.64 10,809 -4.92 0.4924
2015-02-12 2014-12-31 13F MICROSOFT COM 594918104 244,730 -10,237 -4.02 11,368 -3.82 0.5380
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 254,967 56,987 28.78 11,820 43.17 0.5847
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 197,980 8,758 4.63 8,256 6.45 0.4158
2014-05-13 2014-03-31 13F MICROSOFT COM 594918104 189,222 22,113 13.23 7,756 24.06 0.4227
2014-02-14 2013-12-31 13F MICROSOFT COM 594918104 167,109 1,285 0.77 6,252 13.28 0.3102
2013-11-06 2013-09-30 13F MICROSOFT COM 594918104 165,824 -36,190 -17.91 5,519 -20.92 0.2974
2013-08-12 2013-06-30 13F MICROSOFT COM 594918104 202,014 202,014 6,979 0.3897
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.