Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership13,371 shares
Latest Disclosed Value $ 4,949,652
Landaas & Co /wi /adv reports 12.73% increase in ownership of MSF / Microsoft Corporation

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 13,371 shares of Microsoft Corporation (DE:MSF) valued at $4,305,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,861 shares of Microsoft Corporation. This represents a change in shares of 12.73% during the quarter. The current value of the position is $4,931,893 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 13,371 1,510 12.73 4,950 -13.72 1.0857
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 11,861 230 1.98 5,736 -4.78 1.2620
2025-11-04 2025-09-30 13F MICROSOFT CORP COM COM 594918104 11,631 101 0.88 6,024 5.04 1.3689
2025-08-11 2025-06-30 13F MICROSOFT CORP COM COM 594918104 11,530 1,318 12.91 5,735 49.58 1.3697
2025-05-02 2025-03-31 13F MICROSOFT CORP COM COM 594918104 10,212 6 0.06 3,834 -10.88 1.0600
2025-02-27 2024-12-31 13F MICROSOFT CORP COM COM 594918104 10,206 48 0.47 4,302 -1.58 1.1911
2024-11-12 2024-09-30 13F MICROSOFT CORP COM COM 594918104 10,158 1 0.01 4,371 -3.72 1.2170
2024-08-13 2024-06-30 13F MICROSOFT CORP COM COM 594918104 10,157 120 1.20 4,540 7.51 1.3834
2024-05-09 2024-03-31 13F MICROSOFT CORP COM COM 594918104 10,037 98 0.99 4,223 12.97 1.3734
2024-02-12 2023-12-31 13F MICROSOFT CORP COM COM 594918104 9,939 -131 -1.30 3,738 17.58 1.3864
2023-11-13 2023-09-30 13F MICROSOFT CORP COM COM 594918104 10,070 1 0.01 3,179 -7.29 1.3795
2023-08-03 2023-06-30 13F MICROSOFT CORP COM COM 594918104 10,069 631 6.69 3,429 26.02 1.5121
2023-05-10 2023-03-31 13F MICROSOFT CORP COM COM 594918104 9,438 265 2.89 2,721 23.68 1.3270
2023-02-15 2022-12-31 13F MICROSOFT CORP COM COM 594918104 9,173 1,048 12.90 2,200 16.28 1.2110
2022-11-14 2022-09-30 13F MICROSOFT CORP COM COM 594918104 8,125 1 0.01 1,892 -9.30 1.2012
2022-08-09 2022-06-30 13F MICROSOFT CORP COM COM 594918104 8,124 -504 -5.84 2,086 -28.12 1.2878
2022-05-09 2022-03-31 13F MICROSOFT CORP COM COM 594918104 8,628 0 0.00 2,902 0.00 1.5430
2022-03-03 2021-12-31 13F MICROSOFT CORP COM COM 594918104 8,628 160 1.89 2,902 21.58 1.5430
2021-11-12 2021-09-30 13F MICROSOFT CORP COM COM 594918104 8,468 -499 -5.56 2,387 -1.73 1.3732
2021-08-17 2021-06-30 13F MICROSOFT CORP COM COM 594918104 8,967 0 0.00 2,429 14.90 1.3588
2021-05-11 2021-03-31 13F MICROSOFT CORP COM COM 594918104 8,967 618 7.40 2,114 13.84 1.2637
2021-02-16 2020-12-31 13F MICROSOFT CORP COM COM 594918104 8,349 467 5.92 1,857 12.00 1.2613
2020-11-06 2020-09-30 13F MICROSOFT CORP COM COM 594918104 7,882 -55 -0.69 1,658 2.66 1.2577
2020-08-04 2020-06-30 13F MICROSOFT CORP COM COM 594918104 7,937 1 0.01 1,615 17.11 1.2835
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 7,936 -31 -0.39 1,379 9.79 1.1632
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 7,967 1,051 15.20 1,256 30.56 0.8776
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 6,916 -230 -3.22 962 0.52 0.7032
2019-07-29 2019-06-30 13F MICROSOFT COM 594918104 7,146 0 0.00 957 13.52 0.6819
2019-04-19 2019-03-31 13F/A-1 MICROSOFT COM 594918104 7,146 -375 -4.99 843 10.34 0.6099
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 843 -6,678 843
2019-02-04 2018-12-31 13F MICROSOFT COM 594918104 7,521 0 0.00 764 -11.16 0.6323
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 7,521 318 4.41 860 21.13 0.6678
2018-08-07 2018-06-30 13F MICROSOFT CORP COM COM 594918104 7,203 500 7.46 710 16.01 0.5674
2018-05-14 2018-03-31 13F MICROSOFT CORP COM COM 594918104 6,703 375 5.93 612 13.12 0.6169
2018-02-06 2017-12-31 13F MICROSOFT CORP COM COM 594918104 6,328 138 2.23 541 17.35 0.4667
2017-11-14 2017-09-30 13F MICROSOFT CORP COM COM 594918104 6,190 6,190 461 0.4055
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.