Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership23,857 shares
Latest Disclosed Value $ 8,831,203
Canton Hathaway, LLC reports 1.65% decrease in ownership of MSF / Microsoft Corporation

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 23,857 shares of Microsoft Corporation (DE:MSF) valued at $7,681,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 24,257 shares of Microsoft Corporation. This represents a change in shares of -1.65% during the quarter. The current value of the position is $8,799,654 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)
2026-04-24 2026-03-31 13F Microsoft COM 594918104 23,857 -400 -1.65 8,831 -24.72 1.7817
2026-01-21 2025-12-31 13F Microsoft COM 594918104 24,257 -10 -0.04 11,731 -6.67 2.2621
2025-10-23 2025-09-30 13F Microsoft COM 594918104 24,267 21 0.09 12,569 104,641.67 2.4085
2025-08-04 2025-06-30 13F Microsoft COM 594918104 24,246 10 0.04 12 33.33 2.4594
2025-04-22 2025-03-31 13F Microsoft COM 594918104 24,236 7,600 45.68 9 28.57 1.8384
2025-02-04 2024-12-31 13F Microsoft COM 594918104 16,636 -25 -0.15 7 0.00 1.7520
2024-11-13 2024-09-30 13F Microsoft COM 594918104 16,661 0 0.00 7 0.00 1.7897
2024-07-22 2024-06-30 13F Microsoft COM 594918104 16,661 0 0.00 7 0.00 2.0371
2024-05-13 2024-03-31 13F Microsoft COM 594918104 16,661 -1,500 -8.26 7 16.67 1.8821
2024-01-30 2023-12-31 13F Microsoft COM 594918104 18,161 -300 -1.63 7 20.00 2.0569
2023-10-11 2023-09-30 13F Microsoft COM 594918104 18,461 -1,275 -6.46 6 -16.67 1.8465
2023-07-11 2023-06-30 13F Microsoft COM 594918104 19,736 0 0.00 7 20.00 2.1040
2023-04-11 2023-03-31 13F Microsoft COM 594918104 19,736 0 0.00 6 25.00 1.9389
2023-01-19 2022-12-31 13F Microsoft COM 594918104 19,736 -520 -2.57 5 -99.92 1.6452
2022-10-17 2022-09-30 13F Microsoft COM 594918104 20,256 -285 -1.39 4,718 -10.58 1.7218
2022-07-20 2022-06-30 13F Microsoft COM 594918104 20,541 77 0.38 5,276 -16.37 1.8390
2022-04-12 2022-03-31 13F Microsoft COM 594918104 20,464 -171 -0.83 6,309 -9.09 1.7656
2022-01-06 2021-12-31 13F Microsoft COM 594918104 20,635 -2,235 -9.77 6,940 7.63 1.8789
2021-10-14 2021-09-30 13F Microsoft COM 594918104 22,870 1,000 4.57 6,448 8.83 1.8531
2021-07-08 2021-06-30 13F Microsoft COM 594918104 21,870 -107 -0.49 5,925 14.34 1.7324
2021-04-14 2021-03-31 13F Microsoft COM 594918104 21,977 79 0.36 5,182 6.38 1.6531
2021-02-03 2020-12-31 13F Microsoft COM 594918104 21,898 805 3.82 4,871 9.81 1.6421
2020-11-09 2020-09-30 13F Microsoft COM 594918104 21,093 -450 -2.09 4,436 1.19 1.8176
2020-07-27 2020-06-30 13F Microsoft COM 594918104 21,543 -188 -0.87 4,384 27.93 2.8604
2020-05-06 2020-03-31 13F Microsoft COM 594918104 21,731 -777 -3.45 3,427 -3.46 2.4403
2020-01-10 2019-12-31 13F Microsoft COM 594918104 22,508 -50 -0.22 3,550 13.20 1.8243
2019-10-11 2019-09-30 13F Microsoft COM 594918104 22,558 374 1.69 3,136 5.52 1.7387
2019-07-15 2019-06-30 13F Microsoft COM 594918104 22,184 121 0.55 2,972 14.22 1.6641
2019-04-10 2019-03-31 13F Microsoft COM 594918104 22,063 2,020 10.08 2,602 27.80 1.5144
2019-02-07 2018-12-31 13F Microsoft COM 594918104 20,043 5,550 38.29 2,036 22.80 1.3159
2018-10-12 2018-09-30 13F Microsoft COM 594918104 14,493 14,493 1,658 1.0386
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.