Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership7,564 shares
Latest Disclosed Value $ 2,799,797
Cranbrook Wealth Management, LLC reports 2.86% decrease in ownership of MSFT / Microsoft Corporation

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,564 shares of Microsoft Corporation (MX:MSFT) valued at $2,799,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,787 shares of Microsoft Corporation. This represents a change in shares of -2.86% 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)
2026-04-15 2026-03-31 13F MICROSOFT COM 594918104 7,564 -223 -2.86 2,800 -25.68 0.5695
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 7,787 612 8.53 3,766 1.35 0.7425
2025-10-14 2025-09-30 13F MICROSOFT COM 594918104 7,175 -89 -1.23 3,716 2.85 0.7459
2025-07-15 2025-06-30 13F MICROSOFT COM 594918104 7,264 108 1.51 3,613 34.51 0.7709
2025-04-11 2025-03-31 13F MICROSOFT COM 594918104 7,156 -87 -1.20 2,686 -11.99 0.6240
2025-01-15 2024-12-31 13F MICROSOFT COM 594918104 7,243 0 0.00 3,053 -2.05 0.7076
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 7,243 146 2.06 3,117 -1.73 0.7109
2024-08-09 2024-06-30 13F MICROSOFT COM 594918104 7,097 2,214 45.34 3,172 54.38 0.7803
2024-04-17 2024-03-31 13F MICROSOFT COM 594918104 4,883 1 0.02 2,054 11.93 0.5196
2024-01-24 2023-12-31 13F MICROSOFT COM 594918104 4,882 131 2.76 1,836 22.41 0.4902
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 4,751 1 0.02 1,500 -7.30 0.4433
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 4,750 -122 -2.50 1,618 15.17 0.4508
2023-04-20 2023-03-31 13F MICROSOFT COM 594918104 4,872 1,850 61.22 1,405 93.92 0.3996
2023-02-09 2022-12-31 13F MICROSOFT COM 594918104 3,022 -162 -5.09 725 -2.43 0.1975
2022-10-26 2022-09-30 13F MICROSOFT COM 594918104 3,184 0 0.00 742 -9.29 0.1919
2022-07-28 2022-06-30 13F MICROSOFT COM 594918104 3,184 0 0.00 818 -16.70 0.2045
2022-05-12 2022-03-31 13F MICROSOFT COM 594918104 3,184 169 5.61 982 -3.16 0.2136
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 3,015 -38 -1.24 1,014 17.77 0.2160
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 3,053 330 12.12 861 16.67 0.1952
2021-08-12 2021-06-30 13F MICROSOFT COM 594918104 2,723 -50 -1.80 738 12.84 0.1687
2021-05-06 2021-03-31 13F MICROSOFT COM 594918104 2,773 133 5.04 654 11.41 0.1579
2021-02-11 2020-12-31 13F MICROSOFT COM 594918104 2,640 127 5.05 587 10.96 0.1502
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 2,513 416 19.84 529 23.89 0.1528
2020-08-06 2020-06-30 13F MICROSOFT COM 594918104 2,097 0 0.00 427 29.00 0.1287
2020-05-13 2020-03-31 13F MICROSOFT COM 594918104 2,097 455 27.71 331 27.80 0.1125
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 1,642 -72 -4.20 259 8.82 0.0716
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 1,714 134 8.48 238 12.26 0.0685
2019-08-07 2019-06-30 13F MICROSOFT COM 594918104 1,580 0 0.00 212 13.98 0.0611
2019-05-13 2019-03-31 13F MICROSOFT COM 594918104 1,580 -40 -2.47 186 13.41 0.0581
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 1,620 0 0.00 164 -11.35 0.0576
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 1,620 0 0.00 185 15.63 0.0650
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 1,620 -829 -33.85 160 -28.25 0.0618
2018-05-08 2018-03-31 13F MICROSOFT COM 594918104 2,449 0 0.00 223 6.70 0.0876
2018-02-07 2017-12-31 13F MICROSOFT COM 594918104 2,449 0 0.00 209 14.84 0.0826
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 2,449 0 0.00 182 7.69 0.0754
2017-08-10 2017-06-30 13F MICROSOFT COM 594918104 2,449 0 0.00 169 4.97 0.0734
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 2,449 -140 -5.41 161 0.00 0.0753
2017-02-10 2016-12-31 13F MICROSOFT COM 594918104 2,589 0 0.00 161 8.05 0.0787
2016-11-10 2016-09-30 13F MICROSOFT COM 594918104 2,589 0 0.00 149 12.88 0.0747
2016-08-02 2016-06-30 13F MICROSOFT COM 594918104 2,589 0 0.00 132 -7.69 0.0676
2016-04-29 2016-03-31 13F MICROSOFT COM 594918104 2,589 0 0.00 143 -0.69 0.0755
2016-02-11 2015-12-31 13F MICROSOFT COM 594918104 2,589 0 0.00 144 25.22 0.0815
2015-11-02 2015-09-30 13F Microsoft COM 594918104 2,589 0 0.00 115 0.88 0.0661
2015-08-05 2015-06-30 13F Microsoft COM 594918104 2,589 -207 -7.40 114 0.00 0.0654
2015-04-30 2015-03-31 13F Microsoft COM 594918104 2,796 0 0.00 114 -12.31 0.0668
2015-02-06 2014-12-31 13F Microsoft COM 594918104 2,796 0 0.00 130 0.00 0.0805
2014-10-15 2014-09-30 13F Microsoft COM 594918104 2,796 -937 -25.10 130 -16.67 0.0874
2014-07-29 2014-06-30 13F Microsoft COM 594918104 3,733 0 0.00 156 1.96 0.1039
2014-05-01 2014-03-31 13F Microsoft COM 594918104 3,733 -3,963 -51.49 153 -46.87 0.1074
2014-02-12 2013-12-31 13F Microsoft COM 594918104 7,696 7,696 288 0.1975
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.