Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCertified Advisory Corp
Latest Disclosed Ownership15,719 shares
Latest Disclosed Value $ 5,818,560
Certified Advisory Corp reports 1.91% increase in ownership of MSF / Microsoft Corporation

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 15,719 shares of Microsoft Corporation (DE:MSF) valued at $5,061,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,425 shares of Microsoft Corporation. This represents a change in shares of 1.91% during the quarter. The current value of the position is $5,797,953 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 15,719 294 1.91 5,819 -22.00 0.5218
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 15,425 -381 -2.41 7,460 -8.88 0.6797
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 15,806 1,529 10.71 8,186 15.28 0.7775
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 14,277 318 2.28 7,102 35.54 0.7382
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 13,959 -663 -4.53 5,240 -14.99 0.5933
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 14,622 82 0.56 6,163 -1.49 0.6689
2024-11-12 2024-09-30 13F MICROSOFT COM 594918104 14,540 641 4.61 6,257 0.71 0.6932
2024-08-13 2024-06-30 13F MICROSOFT Stock 594918104 13,899 1,175 9.23 6,212 16.05 0.7793
2024-05-10 2024-03-31 13F MICROSOFT Stock 594918104 12,724 186 1.48 5,353 13.56 0.7469
2024-02-09 2023-12-31 13F MICROSOFT Stock 594918104 12,538 -88,880 -87.64 4,715 13.48 0.7152
2023-11-13 2023-09-30 13F MICROSOFT Stock 594918104 101,418 89,213 730.95 4,155 -0.05 0.7639
2023-08-14 2023-06-30 13F MICROSOFT Stock 594918104 12,205 -54 -0.44 4,156 17.60 0.7642
2023-05-17 2023-03-31 13F/A-1 MICROSOFT Stock 594918104 12,259 539 4.60 3,534 25.77 0.6283
2023-05-15 2023-03-31 13F MICROSOFT Stock 594918104 12,259 539 3,534 0.6281
2023-02-15 2022-12-31 13F MICROSOFT Stock 594918104 11,720 245 2.14 2,811 5.16 0.5555
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 11,475 202 1.79 2,672 -7.70 0.6098
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 11,273 50 0.45 2,895 -16.35 0.6454
2022-05-13 2022-03-31 13F MICROSOFT Stock 594918104 11,223 -139 -1.22 3,461 -9.42 0.7354
2022-02-14 2021-12-31 13F MICROSOFT Stock 594918104 11,362 -223 -1.92 3,821 16.99 0.8428
2021-11-15 2021-09-30 13F MICROSOFT Stock 594918104 11,585 212 1.86 3,266 6.00 0.7935
2021-08-16 2021-06-30 13F MICROSOFT Stock 594918104 11,373 -16 -0.14 3,081 14.71 0.7745
2021-05-10 2021-03-31 13F MICROSOFT Stock 594918104 11,389 272 2.45 2,686 18.74 0.6963
2020-07-27 2020-06-30 13F MICROSOFT Stock 594918104 11,117 780 7.55 2,262 38.77 0.7482
2020-04-27 2020-03-31 13F MICROSOFT Stock 594918104 10,337 -141 -1.35 1,630 -1.33 0.6443
2020-01-29 2019-12-31 13F MICROSOFT Stock 594918104 10,478 -7,950 -43.14 1,652 -35.52 0.5280
2019-11-12 2019-09-30 13F MICROSOFT Stock 594918104 18,428 713 4.02 2,562 7.92 0.8901
2019-08-07 2019-06-30 13F MICROSOFT Stock 594918104 17,715 179 1.02 2,374 14.80 0.8827
2019-05-07 2019-03-31 13F MICROSOFT Stock 594918104 17,536 274 1.59 2,068 17.90 0.8686
2019-02-04 2018-12-31 13F MICROSOFT Stock 594918104 17,262 221 1.30 1,754 -10.01 0.9100
2018-11-13 2018-09-30 13F MICROSOFT Stock 594918104 17,041 -248 -1.43 1,949 14.31 0.9015
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 17,289 62 0.36 1,705 8.46 0.9481
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 17,227 2,353 15.82 1,572 23.68 0.9318
2018-02-22 2017-12-31 13F MICROSOFT COM 594918104 14,874 14,874 1,271 0.9134
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.