Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
DEL PRIS
SecurityDE:MSF / Microsoft Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership39,122 shares
Latest Disclosed Value $ 14,481,812
Wealth Alliance reports 7.38% decrease in ownership of MSF / Microsoft Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 39,122 shares of Microsoft Corporation (DE:MSF) valued at $12,597,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,240 shares of Microsoft Corporation. This represents a change in shares of -7.38% during the quarter. The current value of the position is $14,430,150 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 39,122 -3,118 -7.38 14,482 -29.11 1.4301
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 42,240 -675 -1.57 20,428 -8.09 1.9997
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 42,915 636 1.50 22,228 5.69 2.2863
2025-08-08 2025-06-30 13F MICROSOFT COM 594918104 42,279 -157 -0.37 21,030 32.02 2.3486
2025-05-05 2025-03-31 13F MICROSOFT COM 594918104 42,436 2,064 5.11 15,930 -6.39 1.9277
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 40,372 -1,415 -3.39 17,017 -5.36 2.0349
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 41,787 553 1.34 17,981 -2.44 2.1472
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 41,234 -2,524 -5.77 18,430 0.11 2.3800
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 43,758 -498 -1.13 18,410 10.62 2.4151
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 44,256 422 0.96 16,642 20.25 2.3335
2023-11-09 2023-09-30 13F MICROSOFT COM 594918104 43,834 -1,760 -3.86 13,841 -10.86 2.1829
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 45,594 -163 -0.36 15,527 17.70 2.3215
2023-05-11 2023-03-31 13F MICROSOFT COM 594918104 45,757 790 1.76 13,192 22.33 2.1370
2023-02-13 2022-12-31 13F MICROSOFT Stock 594918104 44,967 3,760 9.12 10,784 12.36 1.9147
2022-11-14 2022-09-30 13F MICROSOFT Stock 594918104 41,207 -762 -1.82 9,597 -10.97 1.8939
2022-10-11 2022-06-30 13F/A-1 MICROSOFT Stock 594918104 41,969 11,658 38.46 10,780 15.36 2.0687
2022-08-15 2022-06-30 13F MICROSOFT Stock 594918104 41,741 11,430 10,721 1.3037
2022-05-10 2022-03-31 13F MICROSOFT Stock 594918104 30,311 1,602 5.58 9,345 -3.22 1.3321
2022-05-10 2022-03-31 13F MICROSOFT Stock 594918104 9,147 2,820
2022-02-14 2021-12-31 13F MICROSOFT Stock 594918104 28,709 1,721 6.38 9,656 26.92 1.9416
2021-11-12 2021-09-30 13F MICROSOFT Stock 594918104 26,988 -597 -2.16 7,608 1.81 1.7084
2021-08-16 2021-06-30 13F MICROSOFT Stock 594918104 27,585 -843 -2.97 7,473 11.50 1.7597
2021-05-18 2021-03-31 13F MICROSOFT Stock 594918104 28,428 186 0.66 6,702 6.69 1.8774
2021-02-11 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 28,242 2,268 8.73 6,282 14.99 1.8510
2020-12-01 2020-09-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 25,974 -943 -3.50 5,463 -0.27 1.9637
2020-11-13 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 25,974 -943 5,463 1,606,863.9534
2020-08-14 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 26,917 -400 -1.46 5,478 27.16 2.1641
2020-05-15 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 27,317 -633 -2.26 4,308 -2.27 2.3229
2020-02-14 2019-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 27,950 27,950 4,408 3.1332
2020-02-12 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 4,408 4,408 3.1332
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.