Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership291,815 shares
Latest Disclosed Value $ 108,021,158
Greenleaf Trust reports 0.07% increase in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 291,815 shares of Microsoft Corporation (DE:MSF) valued at $93,964,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 291,611 shares of Microsoft Corporation. This represents a change in shares of 0.07% during the quarter. The current value of the position is $107,635,963 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)
2026-04-27 2026-03-31 13F Microsoft Com 594918104 291,815 204 0.07 108,021 -23.40 0.5946
2026-01-21 2025-12-31 13F Microsoft Com 594918104 291,611 -1,200 -0.41 141,029 -7.01 1.2926
2025-10-22 2025-09-30 13F Microsoft Com 594918104 292,811 -23,162 -7.33 151,661 -3.50 1.3787
2025-07-17 2025-06-30 13F Microsoft Com 594918104 315,973 -13,243 -4.02 157,168 27.18 1.3896
2025-04-30 2025-03-31 13F Microsoft Com 594918104 329,216 3,490 1.07 123,584 -9.99 1.1271
2025-01-24 2024-12-31 13F Microsoft COM 594918104 325,726 -4,847 -1.47 137,294 -3.48 1.2496
2024-10-22 2024-09-30 13F Microsoft COM 594918104 330,573 6,315 1.95 142,246 -1.85 1.2654
2024-07-22 2024-06-30 13F Microsoft COM 594918104 324,258 12,674 4.07 144,927 10.56 1.3744
2024-04-29 2024-03-31 13F Microsoft COM 594918104 311,584 -8,404 -2.63 131,090 8.94 1.2182
2024-01-31 2023-12-31 13F Microsoft COM 594918104 319,988 4,105 1.30 120,328 20.64 1.2902
2023-11-09 2023-09-30 13F Microsoft COM 594918104 315,883 2,847 0.91 99,740 -6.44 1.1505
2023-08-09 2023-06-30 13F Microsoft COM 594918104 313,036 -7,280 -2.27 106,601 15.44 1.1332
2023-05-11 2023-03-31 13F Microsoft COM 594918104 320,316 13,035 4.24 92,347 126,402.74 1.0435
2023-01-25 2022-12-31 13F Microsoft COM 594918104 307,281 -37,958 -10.99 74 -99.91 0.9332
2022-11-10 2022-09-30 13F Microsoft COM 594918104 345,239 70,900 25.84 80,406 14.12 1.1900
2022-08-12 2022-06-30 13F Microsoft COM 594918104 274,339 13,885 5.33 70,458 -12.26 1.0663
2022-04-27 2022-03-31 13F Microsoft COM 594918104 260,454 2,901 1.13 80,301 -7.30 0.9586
2022-02-11 2021-12-31 13F Microsoft COM 594918104 257,553 10,603 4.29 86,620 24.42 1.0154
2021-11-12 2021-09-30 13F Microsoft COM 594918104 246,950 9,930 4.19 69,620 8.43 0.8488
2021-08-10 2021-06-30 13F Microsoft COM 594918104 237,020 4,361 1.87 64,209 17.05 0.7961
2021-04-30 2021-03-31 13F Microsoft COM 594918104 232,659 16,668 7.72 54,854 14.18 0.7247
2021-02-08 2020-12-31 13F Microsoft COM 594918104 215,991 11,871 5.82 48,041 11.90 0.6384
2020-10-30 2020-09-30 13F Microsoft COM 594918104 204,120 2,482 1.23 42,933 4.63 0.6654
2020-08-12 2020-06-30 13F Microsoft COM 594918104 201,638 17,487 9.50 41,035 41.30 0.7194
2020-04-29 2020-03-31 13F Microsoft COM 594918104 184,151 13,184 7.71 29,042 7.72 0.5773
2020-02-11 2019-12-31 13F Microsoft COM 594918104 170,967 2,487 1.48 26,961 15.10 0.4224
2019-11-08 2019-09-30 13F Microsoft COM 594918104 168,480 10,460 6.62 23,424 10.66 0.3639
2019-07-24 2019-06-30 13F Microsoft COM 594918104 158,020 -6,153 -3.75 21,168 9.32 0.3350
2019-05-08 2019-03-31 13F Microsoft COM 594918104 164,173 51,019 45.09 19,363 68.48 0.3191
2019-02-07 2018-12-31 13F Microsoft COM 594918104 113,154 -49,585 -30.47 11,493 -38.25 0.2273
2018-10-29 2018-09-30 13F Microsoft COM 594918104 162,739 10,225 6.70 18,612 23.76 0.3366
2018-08-07 2018-06-30 13F Microsoft COM 594918104 152,514 76,277 100.05 15,039 116.14 0.2864
2018-04-30 2018-03-31 13F Microsoft COM 594918104 76,237 760 1.01 6,958 7.78 0.1382
2018-02-08 2017-12-31 13F Microsoft COM 594918104 75,477 3,813 5.32 6,456 20.94 0.1310
2017-11-13 2017-09-30 13F Microsoft COM 594918104 71,664 14,313 24.96 5,338 35.04 0.1171
2017-07-24 2017-06-30 13F Microsoft COM 594918104 57,351 140 0.24 3,953 4.91 0.0902
2017-04-28 2017-03-31 13F Microsoft COM 594918104 57,211 -6,016 -9.51 3,768 -4.10 0.0906
2017-01-24 2016-12-31 13F Microsoft COM 594918104 63,227 2,802 4.64 3,929 12.90 0.1032
2016-10-19 2016-09-30 13F Microsoft COM 594918104 60,425 18,224 43.18 3,480 61.19 0.0916
2016-07-28 2016-06-30 13F Microsoft COM 594918104 42,201 19,275 84.07 2,159 70.54 0.0553
2016-04-28 2016-03-31 13F Microsoft COM 594918104 22,926 -1,940 -7.80 1,266 -8.26 0.0344
2016-02-05 2015-12-31 13F Microsoft COM 594918104 24,866 523 2.15 1,380 28.13 0.0417
2015-10-30 2015-09-30 13F Microsoft COM 594918104 24,343 1,182 5.10 1,077 5.28 0.0321
2015-08-12 2015-06-30 13F Microsoft COM 594918104 23,161 -2,694 -10.42 1,023 -2.66 0.0295
2015-04-20 2015-03-31 13F Microsoft COM 594918104 25,855 25,855 0.00 1,051 0.0316
2015-02-02 2014-12-31 13F Microsoft COM 594918104 0 -27,144 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Microsoft COM 594918104 27,144 476 1.78 1,258 13.13 0.0415
2014-08-12 2014-06-30 13F Microsoft COM 594918104 26,668 3,817 16.70 1,112 18.68 0.0353
2014-05-13 2014-03-31 13F Microsoft COM 594918104 22,851 -931 -3.91 937 5.28 0.0301
2014-02-12 2013-12-31 13F Microsoft COM 594918104 23,782 -337 -1.40 890 10.83 0.0306
2013-10-30 2013-09-30 13F Microsoft COM 594918104 24,119 -825 -3.31 803 -6.84 0.0301
2013-07-17 2013-06-30 13F Microsoft COM 594918104 24,944 24,944 862 0.0338
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.