Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership33,971 shares
Latest Disclosed Value $ 12,575,045
K.J. Harrison & Partners Inc reports 36.03% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 33,971 shares of Microsoft Corporation (MX:MSFT) valued at $12,575,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 53,108 shares of Microsoft Corporation. This represents a change in shares of -36.03% 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)
2026-04-28 2026-03-31 13F MICROSOFT COM 594918104 33,971 -19,137 -36.03 12,575 -51.04 2.0675
2026-02-03 2025-12-31 13F MICROSOFT COM 594918104 53,108 -943 -1.74 25,684 -7.86 3.4144
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 54,051 -993 -1.80 27,876 1.82 3.9882
2025-08-05 2025-06-30 13F MICROSOFT COM 594918104 55,044 9,024 19.61 27,379 58.49 4.5363
2025-04-25 2025-03-31 13F MICROSOFT COM 594918104 46,020 -31,031 -40.27 17,275 -46.44 3.3756
2025-02-05 2024-12-31 13F MICROSOFT COM 594918104 77,051 7,410 10.64 32,252 10.59 5.0571
2024-10-25 2024-09-30 13F MICROSOFT COM 594918104 69,641 10,669 18.09 29,164 10.65 4.4031
2024-07-26 2024-06-30 13F MICROSOFT COM 594918104 58,972 1,626 2.84 26,358 9.25 4.3382
2024-04-26 2024-03-31 13F MICROSOFT COM 594918104 57,346 1,899 3.42 24,127 15.71 3.7318
2024-02-02 2023-12-31 13F MICROSOFT COM 594918104 55,447 -6,567 -10.59 20,850 6.49 3.5361
2023-10-31 2023-09-30 13F MICROSOFT COM 594918104 62,014 3,745 6.43 19,581 -0.97 4.4179
2023-07-21 2023-06-30 13F MICROSOFT COM 594918104 58,269 8,218 16.42 19,771 37.02 3.5860
2023-04-25 2023-03-31 13F MICROSOFT COM 594918104 50,051 -2,995 -5.65 14,430 -16.25 2.9172
2023-01-25 2022-12-31 13F MICROSOFT COM 594918104 53,046 4,334 8.90 17,230 51.86 3.3696
2022-10-21 2022-09-30 13F MICROSOFT COM 594918104 48,712 -765 -1.55 11,345 -10.81 4.0114
2022-07-27 2022-06-30 13F MICROSOFT COM 594918104 49,477 -20,708 -29.50 12,720 -41.22 3.4305
2022-04-21 2022-03-31 13F MICROSOFT COM 594918104 70,185 -2,020 -2.80 21,639 -11.03 3.4731
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 72,205 -5,600 -7.20 24,322 10.25 3.4387
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 77,805 1,020 1.33 22,060 5.96 3.2101
2021-08-04 2021-06-30 13F MICROSOFT COM 594918104 76,785 -1,150 -1.48 20,820 13.32 2.1808
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 77,935 -318 -0.41 18,372 5.56 2.8403
2021-02-08 2020-12-31 13F MICROSOFT COM 594918104 78,253 14,962 23.64 17,405 30.62 2.8311
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 63,291 5,180 8.91 13,325 12.68 2.7517
2020-08-03 2020-06-30 13F MICROSOFT COM 594918104 58,111 7,519 14.86 11,826 48.21 3.2333
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 50,592 6,780 15.48 7,979 15.49 4.4454
2020-01-27 2019-12-31 13F MICROSOFT COM 594918104 43,812 9,940 29.35 6,909 46.72 1.7349
2019-10-25 2019-09-30 13F MICROSOFT COM 594918104 33,872 -3,940 -10.42 4,709 -7.03 1.3095
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 37,812 -94 -0.25 5,065 13.29 1.6128
2019-04-26 2019-03-31 13F MICROSOFT COM 594918104 37,906 -5,149 -11.96 4,471 2.24 1.5595
2019-01-24 2018-12-31 13F MICROSOFT COM 594918104 43,055 -47,937 -52.68 4,373 -57.98 2.6720
2018-10-26 2018-09-30 13F MICROSOFT COM 594918104 90,992 -12,565 -12.13 10,407 1.91 2.6755
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 103,557 -2,253 -2.13 10,212 5.75 2.9448
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 105,810 29,579 38.80 9,657 48.09 3.1539
2018-01-26 2017-12-31 13F MICROSOFT COM 594918104 76,231 -1,000 -1.29 6,521 13.35 2.2034
2017-10-27 2017-09-30 13F MICROSOFT COM 594918104 77,231 9,700 14.36 5,753 23.59 1.9790
2017-07-28 2017-06-30 13F MICROSOFT COM 594918104 67,531 -7,258 -9.70 4,655 -5.48 1.8252
2017-04-26 2017-03-31 13F MICROSOFT COM 594918104 74,789 -2,642 -3.41 4,925 2.35 2.0162
2017-02-01 2016-12-31 13F MICROSOFT COM 594918104 77,431 20,000 34.82 4,812 45.47 1.9205
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 57,431 3,400 6.29 3,308 19.64 1.5749
2016-07-26 2016-06-30 13F MICROSOFT COM 594918104 54,031 -23,100 -29.95 2,765 -35.09 1.4808
2016-04-26 2016-03-31 13F MICROSOFT COM 594918104 77,131 -54,100 -41.23 4,260 -41.49 2.2784
2016-02-01 2015-12-31 13F MICROSOFT COM 594918104 131,231 12,100 10.16 7,281 38.26 3.1933
2015-10-28 2015-09-30 13F MICROSOFT COM 594918104 119,131 -10,000 -7.74 5,266 -7.63 2.5781
2015-08-04 2015-06-30 13F MICROSOFT COM 594918104 129,131 0 0.00 5,701 8.59 1.6957
2015-04-17 2015-03-31 13F MICROSOFT COM 594918104 129,131 0 0.00 5,250 -12.47 1.5314
2015-01-22 2014-12-31 13F MICROSOFT COM 594918104 129,131 -82,800 -39.07 5,998 -38.95 1.7324
2014-10-23 2014-09-30 13F MICROSOFT COM 594918104 211,931 -1,200 -0.56 9,825 10.54 2.7524
2014-07-17 2014-06-30 13F MICROSOFT COM 594918104 213,131 -1,000 -0.47 8,888 1.69 2.5344
2014-04-23 2014-03-31 13F MICROSOFT COM 594918104 214,131 -19,900 -8.50 8,740 -6.14 2.5936
2014-01-31 2013-12-31 13F MICROSOFT COM 594918104 234,031 15,200 6.95 9,312 27.86 2.7419
2013-10-17 2013-09-30 13F MICROSOFT COM 594918104 218,831 13,925 6.80 7,283 2.90 2.6523
2013-07-17 2013-06-30 13F MICROSOFT COM 594918104 204,906 204,906 7,078 2.8452
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.