Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership72,981 shares
Latest Disclosed Value $ 27,015,377
Cohen Capital Management, Inc. reports 1.50% increase in ownership of MSFT / Microsoft Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 72,981 shares of Microsoft Corporation (MX:MSFT) valued at $27,015,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 71,905 shares of Microsoft Corporation. This represents a change in shares of 1.50% during the quarter.

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)
2026-04-14 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 72,981 1,076 1.50 27,015 -22.31 4.1924
2026-01-20 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 71,905 9 0.01 34,775 -6.62 5.2383
2025-10-22 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 71,896 -2,140 -2.89 37,239 1.12 5.8039
2025-07-23 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 74,036 730 1.00 36,826 33.83 5.9930
2025-05-02 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 73,306 -260 -0.35 27,518 -11.26 4.7133
2025-02-04 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 73,566 675 0.93 31,008 -1.14 5.1735
2024-10-30 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 72,891 580 0.80 31,365 -2.95 5.0876
2024-08-06 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 72,311 -50 -0.07 32,319 6.16 5.5661
2024-05-06 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 72,361 632 0.88 30,444 12.87 5.3658
2024-02-01 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 71,729 -500 -0.69 26,973 18.27 5.1361
2023-11-07 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 72,229 0 0.00 22,806 -7.28 4.6709
2023-08-07 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 72,229 0 0.00 24,597 18.12 4.7783
2023-05-03 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 72,229 -3 -0.00 20,824 20.21 4.2099
2023-01-31 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 72,232 1,040 1.46 17,323 4.47 3.5240
2022-11-03 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 71,192 1,000 1.42 16,581 -8.02 3.6572
2022-08-04 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 70,192 0 0.00 18,027 -16.70 3.6906
2022-05-06 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 70,192 0 0.00 21,641 -8.33 3.7885
2022-02-04 2021-12-31 13F Microsoft COM 594918104 70,192 0 0.00 23,607 19.29 3.8643
2021-11-09 2021-09-30 13F Microsoft COM 594918104 70,192 0 0.00 19,789 4.07 3.4422
2021-07-29 2021-06-30 13F Microsoft COM 594918104 70,192 -30 -0.04 19,015 14.85 3.2447
2021-05-03 2021-03-31 13F Microsoft COM 594918104 70,222 0 0.00 16,556 6.00 3.0341
2021-02-03 2020-12-31 13F Microsoft COM 594918104 70,222 -6,182 -8.09 15,619 -2.81 3.1210
2020-11-02 2020-09-30 13F Microsoft COM 594918104 76,404 -2,600 -3.29 16,070 -0.05 3.6292
2020-07-31 2020-06-30 13F Microsoft COM 594918104 79,004 0 0.00 16,078 29.04 3.9432
2020-04-23 2020-03-31 13F Microsoft COM 594918104 79,004 608 0.78 12,460 0.78 3.6608
2020-02-05 2019-12-31 13F Microsoft COM 594918104 78,396 10 0.01 12,363 13.44 2.6792
2019-10-31 2019-09-30 13F Microsoft COM 594918104 78,386 0 0.00 10,898 3.78 2.5040
2019-08-07 2019-06-30 13F Microsoft COM 594918104 78,386 0 0.00 10,501 13.59 2.4482
2019-05-01 2019-03-31 13F Microsoft COM 594918104 78,386 0 0.00 9,245 16.11 2.2291
2019-02-08 2018-12-31 13F Microsoft COM 594918104 78,386 320 0.41 7,962 -10.82 2.2040
2018-11-09 2018-09-30 13F Microsoft COM 594918104 78,066 0 0.00 8,928 15.98 2.0114
2018-07-30 2018-06-30 13F Microsoft COM 594918104 78,066 243 0.31 7,698 4.13 1.7832
2018-05-02 2018-03-31 13F Microsoft COM 594918104 77,823 0 0.00 7,393 11.06 1.7374
2018-01-22 2017-12-31 13F Microsoft COM 594918104 77,823 0 0.00 6,657 14.84 1.5489
2017-10-06 2017-09-30 13F Microsoft COM 594918104 77,823 -400 -0.51 5,797 7.51 1.4047
2017-07-12 2017-06-30 13F Microsoft COM 594918104 78,223 0 0.00 5,392 4.66 1.3435
2017-04-18 2017-03-31 13F Microsoft COM 594918104 78,223 0 0.00 5,152 5.99 1.3018
2017-01-04 2016-12-31 13F Microsoft COM 594918104 78,223 0 0.00 4,861 7.88 1.3246
2016-10-13 2016-09-30 13F Microsoft COM 594918104 78,223 350 0.45 4,506 13.07 1.2618
2016-07-12 2016-06-30 13F Microsoft COM 594918104 77,873 0 0.00 3,985 -7.75 1.1590
2016-04-20 2016-03-31 13F Microsoft COM 594918104 77,873 0 0.00 4,320 0.00 1.3034
2016-01-20 2015-12-31 13F Microsoft COM 594918104 77,873 0 0.00 4,320 25.33 1.3034
2015-10-16 2015-09-30 13F Microsoft COM 594918104 77,873 0 0.00 3,447 0.26 1.0319
2015-07-14 2015-06-30 13F Microsoft COM 594918104 77,873 0 0.00 3,438 8.59 0.8860
2015-04-30 2015-03-31 13F Microsoft COM 594918104 77,873 0 0.00 3,166 -12.47 0.8062
2015-01-23 2014-12-31 13F Microsoft COM 594918104 77,873 0 0.00 3,617 0.19 0.9373
2014-10-20 2014-09-30 13F Microsoft COM 594918104 77,873 0 0.00 3,610 11.18 0.9633
2014-08-19 2014-06-30 13F Microsoft COM 594918104 77,873 0 0.00 3,247 1.72 0.8382
2014-05-08 2014-03-31 13F Microsoft COM 594918104 77,873 0 0.00 3,192 9.58 0.8604
2014-01-29 2013-12-31 13F Microsoft COM 594918104 77,873 0 0.00 2,913 12.38 0.8213
2013-10-24 2013-09-30 13F Microsoft COM 594918104 77,873 -1,500 -1.89 2,592 -5.47 0.7993
2013-08-02 2013-06-30 13F Microsoft COM 594918104 79,373 79,373 2,742 0.8756
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.