Microsoft Corporation
PL ˙ WSE ˙ US5949181045
1.586,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:MSFT / Microsoft Corporation
InstitutionWelch Group, LLC
Latest Disclosed Ownership214,123 shares
Latest Disclosed Value $ 79,261,861
Welch Group, LLC reports 3.60% increase in ownership of MSFT / Microsoft Corporation

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 214,123 shares of Microsoft Corporation (PL:MSFT) valued at $296,603,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 206,681 shares of Microsoft Corporation. This represents a change in shares of 3.60% during the quarter. The current value of the position is $339,599,078 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)
2026-04-21 2026-03-31 13F MICROSOFT COMMON 594918104 214,123 7,442 3.60 79,262 -20.70 2.9776
2026-01-26 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 206,681 -368 -0.18 99,955 -6.79 3.8532
2025-10-14 2025-09-30 13F MICROSOFT COMMON 594918104 207,049 2,075 1.01 107,241 5.18 4.1867
2025-07-25 2025-06-30 13F MICROSOFT COMMON 594918104 204,974 1,077 0.53 101,956 32.01 4.2605
2025-04-08 2025-03-31 13F MICROSOFT COMMON 594918104 203,897 2,620 1.30 77,236 -9.67 3.3971
2025-01-27 2024-12-31 13F MICROSOFT COMMON 594918104 201,277 422 0.21 85,509 -1.06 3.8508
2024-10-24 2024-09-30 13F MICROSOFT COMMON 594918104 200,855 -167 -0.08 86,428 -3.81 3.7572
2024-07-17 2024-06-30 13F MICROSOFT COMMON 594918104 201,022 -1,558 -0.77 89,847 5.42 4.3171
2024-04-09 2024-03-31 13F MICROSOFT COMMON 594918104 202,580 -16,276 -7.44 85,229 3.56 4.2268
2024-01-23 2023-12-31 13F MICROSOFT Common 594918104 218,856 -4,812 -2.15 82,299 16.53 4.4323
2023-10-18 2023-09-30 13F MICROSOFT Common 594918104 223,668 -5,148 -2.25 70,623 -9.37 4.1841
2023-07-18 2023-06-30 13F MICROSOFT Common 594918104 228,816 -2,351 -1.02 77,921 16.92 4.4669
2023-04-13 2023-03-31 13F MICROSOFT Common 594918104 231,167 1,032 0.45 66,645 20.76 3.8744
2023-01-30 2022-12-31 13F MICROSOFT Common 594918104 230,135 4,521 2.00 55,191 5.03 3.1573
2022-10-13 2022-09-30 13F MICROSOFT COMMON 594918104 225,614 3,356 1.51 52,545 -7.95 3.4204
2022-07-21 2022-06-30 13F MICROSOFT COMMON 594918104 222,258 5,053 2.33 57,083 -14.76 3.4835
2022-04-29 2022-03-31 13F MICROSOFT COMMON 594918104 217,205 3,716 1.74 66,966 -6.73 3.8228
2022-01-26 2021-12-31 13F MICROSOFT COMMON 594918104 213,489 846 0.40 71,801 19.77 4.2001
2021-11-05 2021-09-30 13F MICROSOFT COMMON 594918104 212,643 -2,846 -1.32 59,948 2.69 4.0587
2021-07-21 2021-06-30 13F MICROSOFT COMMON 594918104 215,489 -3,429 -1.57 58,376 13.10 3.9801
2021-04-23 2021-03-31 13F MICROSOFT COMMON 594918104 218,918 -8,313 -3.66 51,614 2.12 3.7154
2021-01-25 2020-12-31 13F MICROSOFT Common 594918104 227,231 -9,100 -3.85 50,541 1.68 4.0537
2020-10-28 2020-09-30 13F MICROSOFT Common 594918104 236,331 -5,467 -2.26 49,707 1.01 4.3424
2020-07-22 2020-06-30 13F MICROSOFT Common 594918104 241,798 -5,079 -2.06 49,208 26.39 4.5971
2020-04-28 2020-03-31 13F MICROSOFT Common 594918104 246,877 4,311 1.78 38,935 1.78 4.1538
2020-01-24 2019-12-31 13F Microsoft Common 594918104 242,566 -5,124 -2.07 38,253 11.08 3.7639
2019-11-05 2019-09-30 13F Microsoft Common 594918104 247,690 -15,104 -5.75 34,436 -2.18 3.5370
2019-07-11 2019-06-30 13F Microsoft Common 594918104 262,794 -15,057 -5.42 35,204 7.43 3.7569
2019-04-15 2019-03-31 13F Microsoft Common 594918104 277,851 -8,410 -2.94 32,770 12.70 3.6075
2019-01-10 2018-12-31 13F Microsoft Common 594918104 286,261 -9,600 -3.24 29,076 -14.07 3.5622
2018-11-01 2018-09-30 13F Microsoft Common 594918104 295,861 -4,764 -1.58 33,838 14.14 3.5243
2018-07-30 2018-06-30 13F Microsoft Common 594918104 300,625 -454 -0.15 29,645 7.88 3.6925
2018-04-23 2018-03-31 13F Microsoft Common 594918104 301,079 64,815 27.43 27,480 35.97 3.4796
2018-02-01 2017-12-31 13F Microsoft Common 594918104 236,264 1,239 0.53 20,210 15.44 3.1351
2017-11-07 2017-09-30 13F Microsoft Common 594918104 235,025 209,838 833.12 17,507 908.47 2.9269
2017-08-07 2017-06-30 13F Microsoft Common 594918104 25,187 9,436 59.91 1,736 67.41 0.2895
2017-05-01 2017-03-31 13F Microsoft Common 594918104 15,751 -3,537 -18.34 1,037 -13.51 0.1952
2017-02-09 2016-12-31 13F Microsoft Common 594918104 19,288 -1,680 -8.01 1,199 -0.75 0.2344
2016-10-28 2016-09-30 13F Microsoft Common 594918104 20,968 12,209 139.39 1,208 169.64 0.2401
2016-07-27 2016-06-30 13F Microsoft Common 594918104 8,759 -4,108 -31.93 448 -36.99 0.0912
2016-05-05 2016-03-31 13F Microsoft Common 594918104 12,867 45 0.35 711 0.00 0.1187
2016-01-21 2015-12-31 13F Microsoft Common 594918104 12,822 362 2.91 711 29.04 0.1277
2015-10-23 2015-09-30 13F Microsoft COM 594918104 12,460 -172 -1.36 551 -1.25 0.1065
2015-07-31 2015-06-30 13F Microsoft Common 594918104 12,632 114 0.91 558 9.63 0.1056
2015-04-29 2015-03-31 13F Microsoft Common 594918104 12,518 226 1.84 509 -10.86 0.0934
2015-01-20 2014-12-31 13F Microsoft Common 594918104 12,292 -317 -2.51 571 -2.39 0.1101
2014-10-29 2014-09-30 13F Microsoft Common 594918104 12,609 -252 -1.96 585 9.14 0.1209
2014-07-22 2014-06-30 13F Microsoft Common 594918104 12,861 126 0.99 536 2.68 0.1110
2014-04-23 2014-03-31 13F Microsoft COM 594918104 12,735 -639 -4.78 522 4.40 0.1182
2014-02-07 2013-12-31 13F Microsoft Common 594918104 13,374 725 5.73 500 18.76 0.1134
2013-10-04 2013-09-30 13F Microsoft Common 594918104 12,649 865 7.34 421 3.44 0.1035
2013-07-29 2013-06-30 13F Microsoft Common 594918104 11,784 11,784 407 0.1057
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.