Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership85,118 shares
Latest Disclosed Value $ 31,508,158
Steigerwald, Gordon & Koch Inc. reports 0.39% increase in ownership of MSF / Microsoft Corporation

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 85,118 shares of Microsoft Corporation (DE:MSF) valued at $27,407,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 84,786 shares of Microsoft Corporation. This represents a change in shares of 0.39% during the quarter. The current value of the position is $31,395,774 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 COMMON 594918104 85,118 332 0.39 31,508 -23.16 3.2344
2026-01-23 2025-12-31 13F Microsoft COM 594918104 84,786 -1,344 -1.56 41,004 -8.09 3.9358
2025-10-23 2025-09-30 13F Microsoft COMMON 594918104 86,130 -1,873 -2.13 44,611 1.91 4.2812
2025-07-14 2025-06-30 13F MICROSOFT COM 594918104 88,003 1,417 1.64 43,774 34.67 4.6164
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 86,586 -1,086 -1.24 32,504 -12.04 3.6267
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 87,672 -1,120 -1.26 36,954 -3.28 4.1751
2024-10-09 2024-09-30 13F MICROSOFT COM 594918104 88,792 353 0.40 38,207 -3.34 4.1659
2024-08-07 2024-06-30 13F MICROSOFT COM 594918104 88,439 -433 -0.49 39,528 5.72 4.7814
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 88,872 -961 -1.07 37,390 10.69 4.6523
2024-01-16 2023-12-31 13F MICROSOFT COM 594918104 89,833 1,511 1.71 33,781 21.13 4.5705
2023-10-11 2023-09-30 13F MICROSOFT COM 594918104 88,322 -488 -0.55 27,888 -7.79 4.2535
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 88,810 -357 -0.40 30,243 17.65 4.4372
2023-04-19 2023-03-31 13F MICROSOFT COM 594918104 89,167 1,840 2.11 25,707 22.75 3.8421
2023-01-17 2022-12-31 13F MICROSOFT COM 594918104 87,327 901 1.04 20,943 4.04 3.3297
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 86,426 49 0.06 20,129 -9.26 3.6870
2022-07-14 2022-06-30 13F MICROSOFT COM 594918104 86,377 302 0.35 22,184 -16.41 3.8657
2022-04-25 2022-03-31 13F MICROSOFT COM 594918104 86,075 -2,344 -2.65 26,538 -10.76 4.0518
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 88,419 -1,967 -2.18 29,737 16.70 4.4715
2021-10-18 2021-09-30 13F MICROSOFT COM 594918104 90,386 -2,548 -2.74 25,482 1.22 4.1666
2021-07-27 2021-06-30 13F MICROSOFT COM 594918104 92,934 70 0.08 25,176 14.99 4.1657
2021-04-27 2021-03-31 13F MICROSOFT COM 594918104 92,864 -1,828 -1.93 21,895 3.96 4.0692
2021-01-22 2020-12-31 13F MICROSOFT COM 594918104 94,692 -666 -0.70 21,061 5.01 4.2750
2020-10-14 2020-09-30 13F MICROSOFT COM 594918104 95,358 -882 -0.92 20,057 2.40 4.7464
2020-07-14 2020-06-30 13F MICROSOFT COM 594918104 96,240 -214 -0.22 19,586 28.75 5.1911
2020-04-20 2020-03-31 13F MICROSOFT COM 594918104 96,454 -7,364 -7.09 15,212 -7.09 5.1615
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 103,818 2,625 2.59 16,372 16.37 3.8459
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 101,193 -4,911 -4.63 14,069 -1.02 3.5874
2019-07-15 2019-06-30 13F MICROSOFT COM 594918104 106,104 -8,557 -7.46 14,214 5.11 3.6788
2019-04-18 2019-03-31 13F MICROSOFT COM 594918104 114,661 -8,646 -7.01 13,523 7.98 3.5709
2019-01-18 2018-12-31 13F MICROSOFT COM 594918104 123,307 -2,921 -2.31 12,524 -13.25 3.7310
2018-10-11 2018-09-30 13F MICROSOFT COM 594918104 126,228 -7,542 -5.64 14,437 9.57 3.6248
2018-09-13 2018-06-30 13F MICROSOFT COM 594918104 133,770 -4,326 -3.13 13,176 4.65 3.4937
2018-09-13 2018-03-31 13F MICROSOFT COM 594918104 138,096 -6,405 -4.43 12,590 2.67 3.5235
2018-09-13 2017-12-31 13F MICROSOFT COM 594918104 144,501 -4,234 -2.85 12,262 11.54 3.3794
2018-09-13 2017-09-30 13F MICROSOFT COM 594918104 148,735 1,158 0.78 10,993 9.21 3.0317
2018-09-13 2017-06-30 13F MICROSOFT COM 594918104 147,577 3,102 2.15 10,066 7.05 2.8370
2018-09-13 2017-03-31 13F MICROSOFT COM 594918104 144,475 -18,430 -11.31 9,403 -5.62 2.7840
2018-09-13 2016-12-31 13F MICROSOFT COM 594918104 162,905 4,310 2.72 9,963 10.86 3.1766
2018-09-13 2016-09-30 13F MICROSOFT COM 594918104 158,595 2,426 1.55 8,987 14.72 3.1274
2018-09-13 2016-06-30 13F MICROSOFT COM 594918104 156,169 6,076 4.05 7,834 -3.22 2.8060
2018-09-13 2016-03-31 13F MICROSOFT COM 594918104 150,093 -2,959 -1.93 8,095 -2.42 3.0897
2018-09-13 2015-12-31 13F MICROSOFT COM 594918104 153,052 -11,732 -7.12 8,296 16.39 3.3851
2018-09-13 2015-09-30 13F MICROSOFT COM 594918104 164,784 4,241 2.64 7,128 2.92 3.1569
2018-09-13 2015-06-30 13F MICROSOFT COM 594918104 160,543 1,418 0.89 6,926 9.59 3.1540
2018-09-13 2015-03-31 13F MICROSOFT COM 594918104 159,125 4,792 3.10 6,320 -9.95 2.9405
2018-09-13 2014-12-31 13F MICROSOFT COM 594918104 154,333 -1,462 -0.94 7,018 -0.90 3.5132
2018-09-13 2014-09-30 13F MICROSOFT COM 594918104 155,795 -2,206 -1.40 7,082 9.59 3.7167
2018-09-13 2014-06-30 13F MICROSOFT COM 594918104 158,001 3,060 1.97 6,462 3.05 3.4447
2018-09-13 2014-03-31 13F MICROSOFT COM 594918104 154,941 3,458 2.28 6,271 11.76 3.5947
2018-09-13 2013-12-31 13F MICROSOFT COM 594918104 151,483 2,940 1.98 5,611 14.65 3.3503
2018-09-13 2013-09-30 13F MICROSOFT COM 594918104 148,543 6,736 4.75 4,894 0.97 3.1902
2018-09-13 2013-06-30 13F MICROSOFT COM 594918104 141,807 1,190 0.85 4,847 21.72 3.4303
2018-09-13 2013-03-31 13F MICROSOFT COM 594918104 140,617 5,819 4.32 3,982 11.76 2.8546
2018-09-13 2012-12-31 13F MICROSOFT COM 594918104 134,798 8,034 6.34 3,563 -4.50 2.7466
2018-09-13 2012-09-30 13F MICROSOFT COM 594918104 126,764 4,464 3.65 3,731 0.89 2.8415
2018-09-13 2012-06-30 13F MICROSOFT COM 594918104 122,300 14,124 13.06 3,698 7.38 2.9873
2018-09-13 2012-03-31 13F MICROSOFT COM 594918104 108,176 263 0.24 3,444 24.56 2.9095
2018-09-13 2011-12-31 13F MICROSOFT COM 594918104 107,913 107,913 2,765 2.6748
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.