Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionTsfg, Llc
Latest Disclosed Ownership11,264 shares
Latest Disclosed Value $ 4,170
Tsfg, Llc reports 4.18% increase in ownership of MSF / Microsoft Corporation

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 11,264 shares of Microsoft Corporation (DE:MSF) valued at $3,627,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,812 shares of Microsoft Corporation. This represents a change in shares of 4.18% during the quarter. The current value of the position is $4,154,726 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.

Upgrade to unlock premium data and export to Excel .

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 Common Stock 594918104 11,264 452 4.18 4 -20.00 0.6326
2026-02-04 2025-12-31 13F MICROSOFT Common Stock 594918104 10,812 -132 -1.21 5 0.00 0.7811
2025-11-04 2025-09-30 13F MICROSOFT Common Stock 594918104 10,944 31 0.28 6 0.00 0.9006
2025-08-05 2025-06-30 13F MICROSOFT Common Stock 594918104 10,913 -31 -0.28 5 25.00 0.9823
2025-04-24 2025-03-31 13F MICROSOFT Common Stock 594918104 10,944 323 3.04 4 0.00 0.8402
2025-01-13 2024-12-31 13F MICROSOFT Common Stock 594918104 10,621 -305 -2.79 4 0.00 0.9194
2024-10-15 2024-09-30 13F MICROSOFT Common Stock 594918104 10,926 235 2.20 5 0.00 1.0263
2024-07-16 2024-06-30 13F MICROSOFT Common Stock 594918104 10,691 179 1.70 5 0.00 1.1170
2024-04-16 2024-03-31 13F MICROSOFT Common Stock 594918104 10,512 346 3.40 4 33.33 1.1154
2024-01-24 2023-12-31 13F MICROSOFT Common Stock 594918104 10,166 -91 -0.89 4 0.00 1.2050
2023-10-10 2023-09-30 13F MICROSOFT Common Stock 594918104 10,257 24 0.23 3 0.00 1.1539
2023-07-10 2023-06-30 13F MICROSOFT Common Stock 594918104 10,233 -75 -0.73 3 50.00 1.2985
2023-04-21 2023-03-31 13F MICROSOFT Common Stock 594918104 10,308 -573 -5.27 3 0.00 1.1027
2023-01-19 2022-12-31 13F MICROSOFT Common Stock 594918104 10,881 -160 -1.45 3 -99.92 1.0369
2022-10-20 2022-09-30 13F MICROSOFT Common Stock 594918104 11,041 359 3.36 2,571 -6.27 1.2036
2022-07-13 2022-06-30 13F MICROSOFT Common Stock 594918104 10,682 618 6.14 2,743 -11.60 1.1787
2022-04-25 2022-03-31 13F MICROSOFT Common Stock 594918104 10,064 136 1.37 3,103 -7.07 1.1240
2022-02-10 2021-12-31 13F MICROSOFT Common Stock 594918104 9,928 208 2.14 3,339 21.86 1.1620
2021-10-12 2021-09-30 13F MICROSOFT Common Stock 594918104 9,720 307 3.26 2,740 7.45 1.0696
2021-07-19 2021-06-30 13F MICROSOFT Common Stock 594918104 9,413 121 1.30 2,550 16.39 1.0279
2021-04-14 2021-03-31 13F MICROSOFT Common Stock 594918104 9,292 477 5.41 2,191 11.73 1.1140
2021-01-20 2020-12-31 13F MICROSOFT Common Stock 594918104 8,815 77 0.88 1,961 6.69 1.0477
2020-10-06 2020-09-30 13F MICROSOFT Common Stock 594918104 8,738 -141 -1.59 1,838 1.72 1.0926
2020-07-07 2020-06-30 13F MICROSOFT Common Stock 594918104 8,879 379 4.46 1,807 34.75 1.1934
2020-04-08 2020-03-31 13F MICROSOFT Common Stock 594918104 8,500 790 10.25 1,341 10.28 1.1970
2020-01-27 2019-12-31 13F MICROSOFT Common Stock 594918104 7,710 277 3.73 1,216 17.72 0.9009
2020-01-27 2019-09-30 13F MICROSOFT Common Stock 594918104 7,433 523 7.57 1,033 11.56 0.7912
2020-01-27 2019-06-30 13F MICROSOFT Common Stock 594918104 6,910 69 1.01 926 14.75 0.7433
2020-01-27 2019-03-31 13F MICROSOFT Common Stock 594918104 6,841 6,841 807 0.6866
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.