Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership125,188 shares
Latest Disclosed Value $ 46,340,840
Cidel Asset Management Inc reports 20.41% decrease in ownership of MSFT / Microsoft Corporation

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 125,188 shares of Microsoft Corporation (MX:MSFT) valued at $46,340,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 157,288 shares of Microsoft Corporation. This represents a change in shares of -20.41% 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)
2026-04-17 2026-03-31 13F MICROSOFT COM 594918104 125,188 -32,100 -20.41 46,341 -39.08 2.5286
2026-01-21 2025-12-31 13F MICROSOFT COM 594918104 157,288 -10,475 -6.24 76,068 -12.46 5.3813
2025-11-07 2025-09-30 13F MICROSOFT COM 594918104 167,763 7,876 4.93 86,893 9.26 4.9886
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 159,887 10,837 7.27 79,529 42.14 4.7774
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 149,050 -9,556 -6.02 55,952 -16.31 3.6573
2025-01-28 2024-12-31 13F MICROSOFT COM 594918104 158,606 581 0.37 66,852 -1.69 4.4972
2024-11-04 2024-09-30 13F MICROSOFT COM 594918104 158,025 -8,027 -4.83 67,998 -8.38 4.7975
2024-07-22 2024-06-30 13F MICROSOFT COM 594918104 166,052 -10,412 -5.90 74,217 -0.03 5.7365
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 176,464 -2,175 -1.22 74,242 10.52 5.6428
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 178,639 22,427 14.36 67,175 36.19 2.8776
2023-11-08 2023-09-30 13F MICROSOFT COM 594918104 156,212 -295 -0.19 49,324 -7.45 2.4657
2023-08-11 2023-06-30 13F MICROSOFT COM 594918104 156,507 -775 -0.49 53,297 17.54 2.4138
2023-05-05 2023-03-31 13F MICROSOFT COM 594918104 157,282 -1,010 -0.64 45,344 19.45 2.0813
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 158,292 -23,693 -13.02 37,962 -10.44 1.7760
2022-11-04 2022-09-30 13F MICROSOFT COM 594918104 181,985 450 0.25 42,384 -9.09 2.0165
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 181,535 4,178 2.36 46,624 -14.73 1.9925
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 177,357 10,016 5.99 54,681 -2.84 1.9983
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 167,341 -3,255 -1.91 56,280 17.02 2.0931
2021-11-05 2021-09-30 13F MICROSOFT COM 594918104 170,596 -3,743 -2.15 48,094 1.83 1.9594
2021-08-10 2021-06-30 13F MICROSOFT COM 594918104 174,339 20,041 12.99 47,228 29.82 1.9119
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 154,298 49,325 46.99 36,379 55.81 1.6433
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 104,973 -52,704 -33.43 23,348 -29.60 1.3144
2020-11-09 2020-09-30 13F MICROSOFT COM 594918104 157,677 -22,727 -12.60 33,164 -9.67 1.8854
2020-08-12 2020-06-30 13F MICROSOFT COM 594918104 180,404 -40,587 -18.37 36,714 5.34 1.6658
2020-05-12 2020-03-31 13F MICROSOFT COM 594918104 220,991 -43,623 -16.49 34,852 -16.48 1.7733
2020-02-18 2019-12-31 13F/A-1 MICROSOFT COM 594918104 264,614 -3,406 -1.27 41,730 11.99 1.7293
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 156,863 -111,157 24,737 6,470,759.0331
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 268,020 -3,772 -1.39 37,263 2.35 1.8026
2019-08-12 2019-06-30 13F/A-1 MICROSOFT COM 594918104 271,792 -21,628 -7.37 36,409 5.21 1.8490
2019-08-08 2019-06-30 13F MICROSOFT COM 594918104 58,121 -235,299 36,409 1.8490
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 293,420 11,117 3.94 34,606 20.69 1.8859
2019-02-08 2018-12-31 13F MICROSOFT COM 594918104 282,303 33,050 13.26 28,674 0.07 1.8319
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 249,253 -34,451 -12.14 28,654 2.42 1.2610
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 283,704 -5,026 -1.74 27,976 -15.21 1.2448
2018-05-10 2018-03-31 13F MICROSOFT COM 594918104 288,730 -29,548 -9.28 32,996 21.19 1.5065
2018-02-08 2017-12-31 13F MICROSOFT COM 594918104 318,278 -795 -0.25 27,226 14.55 1.1692
2017-10-31 2017-09-30 13F MICROSOFT COM 594918104 319,073 -6,085 -1.87 23,768 6.05 1.0743
2017-08-03 2017-06-30 13F MICROSOFT COM 594918104 325,158 -6,542 -1.97 22,413 -1.30 1.0387
2017-05-09 2017-03-31 13F MICROSOFT COM 594918104 331,700 -7,841 -2.31 22,708 7.63 1.0975
2017-01-27 2016-12-31 13F MICROSOFT COM 594918104 339,541 10,913 3.32 21,099 11.46 1.0472
2016-11-03 2016-09-30 13F MICROSOFT COM 594918104 328,628 16,758 5.37 18,929 18.62 1.0429
2016-08-03 2016-06-30 13F MICROSOFT COM 594918104 311,870 20,531 7.05 15,958 -0.83 0.9281
2016-05-02 2016-03-31 13F MICROSOFT COM 594918104 291,339 -478 -0.16 16,091 -0.61 0.9598
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 291,817 -23,047 -7.32 16,190 16.17 1.0302
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 314,864 23,832 8.19 13,936 8.46 0.8810
2015-08-14 2015-06-30 13F MICROSOFT COMM 594918104 291,032 6,053 2.12 12,849 10.90 0.5617
2015-05-11 2015-03-31 13F MICROSOFT COM 594918104 284,979 36,507 14.69 11,586 4.77 0.5966
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 248,472 248,472 11,059 0.5246
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.