Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionFundamentun, Llc
Latest Disclosed Ownership96,289 shares
Latest Disclosed Value $ 35,643,475
Fundamentun, Llc reports 2.95% increase in ownership of MSF / Microsoft Corporation

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 96,289 shares of Microsoft Corporation (DE:MSF) valued at $31,005,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 93,527 shares of Microsoft Corporation. This represents a change in shares of 2.95% during the quarter. The current value of the position is $35,516,198 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 96,289 2,762 2.95 35,643 -21.20 1.4293
2026-01-20 2025-12-31 13F MICROSOFT COM 594918104 93,527 817 0.88 45,232 -5.81 1.8127
2025-11-06 2025-09-30 13F MICROSOFT COM 594918104 92,710 1,732 1.90 48,019 6.11 1.9819
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 90,978 3,901 4.48 45,253 38.44 2.0725
2025-04-30 2025-03-31 13F MICROSOFT COM 594918104 87,077 13,534 18.40 32,688 5.45 1.7417
2025-01-27 2024-12-31 13F MICROSOFT COM 594918104 73,543 866 1.19 30,999 -0.88 1.8635
2024-10-17 2024-09-30 13F MICROSOFT COM 594918104 72,677 -3,283 -4.32 31,273 -7.89 2.1833
2024-07-24 2024-06-30 13F MICROSOFT COM 594918104 75,960 5,786 8.25 33,951 14.99 2.8117
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 70,174 2,437 3.60 29,524 15.91 2.8813
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 67,737 -922 -1.34 25,472 17.49 3.0145
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 68,659 -332 -0.48 21,679 -7.73 3.2403
2023-07-18 2023-06-30 13F MICROSOFT COM 594918104 68,991 -203 -0.29 23,495 17.78 3.6058
2023-05-01 2023-03-31 13F MICROSOFT COM 594918104 69,194 2,573 3.86 19,949 24.85 3.3559
2023-01-19 2022-12-31 13F MICROSOFT COM 594918104 66,621 793 1.20 15,977 4.21 2.8536
2022-10-24 2022-09-30 13F MICROSOFT COM 594918104 65,828 -4,083 -5.84 15,331 -14.61 3.0988
2022-09-06 2022-06-30 13F MICROSOFT COM 594918104 69,911 791 1.14 17,955 -15.75 3.3994
2022-04-26 2022-03-31 13F MICROSOFT COM 594918104 69,120 -1,267 -1.80 21,311 -9.98 3.5390
2022-01-14 2021-12-31 13F MICROSOFT COM 594918104 70,387 -3,031 -4.13 23,673 14.37 3.7308
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 73,418 18,087 32.69 20,698 38.09 3.5986
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 55,331 3,267 6.27 14,989 22.11 4.1272
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 52,064 -2,970 -5.40 12,275 0.28 3.8815
2021-01-29 2020-12-31 13F MICROSOFT COM 594918104 55,034 2,201 4.17 12,241 10.16 3.8503
2020-10-29 2020-09-30 13F MICROSOFT COM 594918104 52,833 2,248 4.44 11,112 7.94 4.0346
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 50,585 5,875 13.14 10,295 46.01 4.3524
2020-05-04 2020-03-31 13F MICROSOFT COM 594918104 44,710 6,025 15.57 7,051 15.57 3.7537
2020-01-29 2019-12-31 13F MICROSOFT COM 594918104 38,685 5,587 16.88 6,101 32.57 2.8294
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 33,098 3,656 12.42 4,602 16.68 2.6086
2019-08-06 2019-06-30 13F MICROSOFT COM 594918104 29,442 3,879 15.17 3,944 30.81 2.4899
2019-05-07 2019-03-31 13F MICROSOFT COM 594918104 25,563 25,563 3,015 2.3783
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.