마이크로 소프트 회사
DE ˙ XTRA ˙ US5949181045
€368.85 ↓ -11.05 (-2.91%)
2026-06-03
주가
SecurityDE:MSF / Microsoft Corporation
InstitutionGeorgetown University
Latest Disclosed Ownership55,867 shares
Latest Disclosed Value $ 20,680,287
Georgetown University reports 1,271.64% increase in ownership of MSF / Microsoft Corporation

On May 11, 2026 - Georgetown University filed a 13F-HR form disclosing ownership of 55,867 shares of Microsoft Corporation (DE:MSF) valued at $17,989,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,073 shares of Microsoft Corporation. This represents a change in shares of 1,271.64% during the quarter. The current value of the position is $20,606,543 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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 55,867 51,794 1,271.64 20,680 950.28 9.3614
2026-01-30 2025-12-31 13F MICROSOFT COM 594918104 4,073 7 0.17 1,970 -6.46 0.7841
2025-11-14 2025-09-30 13F MICROSOFT COM 594918104 4,066 6 0.15 2,106 4.26 0.7039
2025-08-12 2025-06-30 13F MICROSOFT COM 594918104 4,060 7 0.17 2,019 32.74 0.7695
2025-05-15 2025-03-31 13F MICROSOFT COM 594918104 4,053 8 0.20 1,521 -10.74 0.6089
2025-02-14 2024-12-31 13F MICROSOFT COM 594918104 4,045 7 0.17 1,705 -1.90 0.5023
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 4,038 7 0.17 1,738 -3.55 0.5417
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 4,031 6 0.15 1,802 6.38 0.5955
2024-05-13 2024-03-31 13F MICROSOFT COM 594918104 4,025 7 0.17 1,693 12.12 0.5415
2024-02-14 2023-12-31 13F MICROSOFT COM 594918104 4,018 8 0.20 1,511 19.27 0.5169
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 4,010 8 0.20 1,266 -7.05 0.4579
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 4,002 8 0.20 1,363 18.33 0.4779
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 3,994 10 0.25 1,151 20.52 0.4025
2023-02-16 2022-12-31 13F MICROSOFT COM 594918104 3,984 11 0.28 955 3.24 0.3698
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 3,973 9 0.23 925 -9.14 0.3128
2022-08-12 2022-06-30 13F MICROSOFT COM 594918104 3,964 9 0.23 1,018 -16.49 0.3424
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 3,955 7 0.18 1,219 -8.21 0.3109
2022-05-16 2021-12-31 13F/A-1 MICROSOFT COM 594918104 3,948 -45,690 -92.05 1,328 -87.97 0.4735
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 3,948 -45,690 1,328 0.5881
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 49,638 24,535 97.74 11,041 109.11 12.6334
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 25,103 17,040 211.34 5,280 221.76 8.3121
2020-08-18 2020-06-30 13F MICROSOFT COM 594918104 8,063 22 0.27 1,641 29.42 2.2131
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 8,041 28 0.35 1,268 0.32 1.4728
2020-02-03 2019-12-31 13F MICROSOFT COM 594918104 8,013 26 0.33 1,264 13.87 1.8072
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 7,987 7,987 1,110 0.9888
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.