Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionBarometer Capital Management Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Barometer Capital Management Inc. closes position in MSFT / Microsoft Corporation

On May 12, 2026 - Barometer Capital Management Inc. filed a 13F-HR form disclosing ownership of 0 shares of Microsoft Corporation (US:MSFT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Microsoft Corporation. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F Teva Pharmaceutical Industries Common 594918104 0 -100.00 0
2026-02-12 2025-12-31 13F Microsoft Common 594918104 0 -100.00 0
2026-02-12 2025-12-31 13F Teva Pharmaceutical Industries Common 594918104 132,500 4,135
2025-11-13 2025-09-30 13F Microsoft Common 594918104 17,333 -846 -4.65 8,978 -0.72 2.0528
2025-08-14 2025-06-30 13F Microsoft Common 594918104 18,179 18,179 9,042 2.4992
2025-05-14 2025-03-31 13F iShares S&P Small-Cap 600 Value ETF ETP 594918104 0 -27,604 -100.00 0 -100.00
2025-02-13 2024-12-31 13F iShares S&P Small-Cap 600 Value ETF ETP 594918104 27,604 -2,107 -7.09 12,338 -3.50 4.9412
2024-11-14 2024-09-30 13F Microsoft Common 594918104 29,711 2,107 7.63 12,785 3.62 3.6877
2024-08-09 2024-06-30 13F Microsoft Common 594918104 27,604 -3,271 -10.59 12,338 2.64 4.7574
2024-05-08 2024-03-31 13F Microsoft Common 594918104 30,875 -8,087 -20.76 12,021 -17.96 3.1179
2024-02-14 2023-12-31 13F Microsoft Common 594918104 38,962 -6,158 -13.65 14,651 2.84 4.1542
2023-11-08 2023-09-30 13F Microsoft Common 594918104 45,120 465 1.04 14,247 -6.31 4.4895
2023-08-11 2023-06-30 13F Microsoft Common 594918104 44,655 3,429 8.32 15,207 27.94 4.0600
2023-05-11 2023-03-31 13F Microsoft Common 594918104 41,226 41,006 18,639.09 11,885 22,755.77 3.0495
2023-02-13 2022-12-31 13F Microsoft Common 594918104 220 220 53 0.0156
2022-11-14 2022-09-30 13F Microsoft Common 594918104 0 -2,050 -100.00 0 -100.00
2022-08-15 2022-06-30 13F Microsoft Common 594918104 2,050 -20 -0.97 631 -1.25 0.2582
2022-05-13 2022-03-31 13F Microsoft Common 594918104 2,070 -62,048 -96.77 638 -97.04 0.1161
2022-02-14 2021-12-31 13F Microsoft Common 594918104 64,118 5,710 9.78 21,564 30.96 3.6225
2021-11-12 2021-09-30 13F Microsoft Common 594918104 58,408 2,472 4.42 16,466 8.66 3.1762
2021-08-13 2021-06-30 13F Microsoft Common 594918104 55,936 8,494 17.90 15,153 35.48 2.8985
2021-05-10 2021-03-31 13F Microsoft Common 594918104 47,442 18,742 65.30 11,185 75.23 1.8552
2021-02-09 2020-12-31 13F Microsoft Common 594918104 28,700 -33,135 -53.59 6,383 -50.92 1.1964
2020-11-12 2020-09-30 13F Microsoft Common 594918104 61,835 -27,270 -30.60 13,006 -28.28 2.6422
2020-08-12 2020-06-30 13F Microsoft Common 594918104 89,105 8,520 10.57 18,134 42.68 3.3898
2020-05-13 2020-03-31 13F Microsoft Common 594918104 80,585 -23,780 -22.79 12,709 -22.78 3.7806
2020-02-10 2019-12-31 13F Microsoft Common 594918104 104,365 -13,445 -11.41 16,458 0.48 2.6020
2019-11-12 2019-09-30 13F Microsoft Common 594918104 117,810 5,650 5.04 16,379 9.01 1.7638
2019-08-13 2019-06-30 13F Microsoft Common 594918104 112,160 1,210 1.09 15,025 14.83 1.9546
2019-04-18 2019-03-31 13F Microsoft Common 594918104 110,950 37,305 50.66 13,085 74.93 1.4897
2019-02-12 2018-12-31 13F Microsoft Common 594918104 73,645 -209,313 -73.97 7,480 -76.89 1.5247
2018-10-05 2018-09-30 13F Microsoft Common 594918104 282,958 -69,050 -19.62 32,362 -6.77 2.5151
2018-08-13 2018-06-30 13F Microsoft Common 594918104 352,008 -15,600 -4.24 34,712 3.46 2.8993
2018-05-14 2018-03-31 13F Microsoft Common 594918104 367,608 29,700 8.79 33,552 16.08 2.8320
2018-02-12 2017-12-31 13F Microsoft Common 594918104 337,908 -78,542 -18.86 28,905 -6.82 2.6090
2017-10-19 2017-09-30 13F Microsoft Common 594918104 416,450 22,525 5.72 31,021 14.25 3.0093
2017-07-21 2017-06-30 13F Microsoft Common 594918104 393,925 -103,400 -20.79 27,153 -17.10 2.7585
2017-04-19 2017-03-31 13F Microsoft Common 594918104 497,325 165,725 49.98 32,754 58.95 2.8423
2017-01-17 2016-12-31 13F Microsoft Common 594918104 331,600 -89,300 -21.22 20,606 -15.01 2.3064
2016-11-09 2016-09-30 13F Microsoft Common 594918104 420,900 344,700 452.36 24,244 521.80 2.6968
2016-07-15 2016-06-30 13F Microsoft Common 594918104 76,200 -363,600 -82.67 3,899 -83.95 0.3865
2016-05-09 2016-03-31 13F Microsoft Common 594918104 439,800 -162,300 -26.96 24,290 -27.29 2.3758
2016-02-11 2015-12-31 13F Microsoft Common 594918104 602,100 602,100 0.00 33,405 3.2315
2015-04-30 2015-03-31 13F Microsoft Common 594918104 0 -43,300 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Microsoft Common 594918104 43,300 26,100 151.74 2,011 152.32 0.1767
2014-11-12 2014-09-30 13F Microsoft Common 594918104 17,200 -2,300 -11.79 797 -1.97 0.0640
2014-07-14 2014-06-30 13F Microsoft Common Shares 594918104 19,500 -15,400 -44.13 813 -43.15 0.1542
2014-04-30 2014-03-31 13F/A-1 MICROSOFT CP Common Shares 594918104 34,900 34,900 1,430 0.3108
2014-04-29 2014-03-31 13F MICROSOFT CP Common Shares 594918104 34,900 1,594 0.3097
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.