Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership5,075,573 shares
Latest Disclosed Value $ 1,878,824,857
Mackenzie Financial Corp reports 8.21% decrease in ownership of MSFT / Microsoft Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 5,075,573 shares of Microsoft Corporation (US:MSFT) valued at $1,878,824,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,529,671 shares of Microsoft Corporation. This represents a change in shares of -8.21% during the quarter. The current value of the position is $2,168,995,366 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)
2026-05-13 2026-03-31 13F MICROSOFT COM 594918104 5,075,573 -454,098 -8.21 1,878,825 -30.16 2.2544
2026-02-18 2025-12-31 13F MICROSOFT COM 594918104 5,529,671 -404,070 -6.81 2,690,301 -12.46 3.1863
2025-11-13 2025-09-30 13F MICROSOFT COM 594918104 5,933,741 272,326 4.81 3,073,381 9.14 3.7229
2025-08-13 2025-06-30 13F MICROSOFT COM 594918104 5,661,415 237,160 4.37 2,816,044 38.30 3.6484
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 5,424,255 -255,816 -4.50 2,036,211 -14.95 2.8952
2025-05-02 2024-12-31 13F/A-2 MICROSOFT COM 594918104 5,680,071 510,820 9.88 2,394,150 7.63 3.2624
2025-02-20 2024-12-31 13F/A-1 MICROSOFT COM 594918104 5,680,071 510,820 2,394,150 3.1113
2025-02-14 2024-12-31 13F Microsoft Common Stock 594918104 5,680,071 510,820 2,421,877 3.4769
2024-11-13 2024-09-30 13F MICROSOFT COM 594918104 5,169,251 -179,948 -3.36 2,224,329 -6.96 3.0953
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 5,349,199 -26,969 -0.50 2,390,824 5.70 3.5525
2024-05-10 2024-03-31 13F MICROSOFT COM 594918104 5,376,168 -30,702 -0.57 2,261,861 11.25 3.2595
2024-01-30 2023-12-31 13F MICROSOFT COM 594918104 5,406,870 485,689 9.87 2,033,199 31.83 3.0664
2023-10-25 2023-09-30 13F MICROSOFT COM 594918104 4,921,181 32,853 0.67 1,542,249 -6.66 2.5929
2023-08-03 2023-06-30 13F MICROSOFT COM 594918104 4,888,328 -419,312 -7.90 1,652,206 7.97 2.5063
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 5,307,640 7,708 0.15 1,530,193 20.39 2.3637
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 5,299,932 -262,559 -4.72 1,271,030 -1.89 2.1230
2022-10-07 2022-09-30 13F Microsoft Common Stock 594918104 5,562,491 -18,122 -0.32 1,295,504 -9.61 2.2282
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 5,580,613 11,182 0.20 1,433,269 -16.53 2.2956
2022-05-13 2022-03-31 13F MICROSOFT COM 594918104 5,569,431 -1,066,709 -16.07 1,717,111 -23.06 2.3023
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 6,636,140 -420,800 -5.96 2,231,867 12.18 3.0070
2021-11-08 2021-09-30 13F MICROSOFT COM 594918104 7,056,940 -243,216 -3.33 1,989,493 0.60 2.8213
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 7,300,156 39,694 0.55 1,977,612 15.53 2.7504
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 7,260,462 2,000,610 38.04 1,711,799 46.32 2.6089
2021-02-10 2020-12-31 13F MICROSOFT COM 594918104 5,259,852 -35,553 -0.67 1,169,896 5.04 2.5264
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 5,295,405 78,043 1.50 1,113,783 4.90 2.7667
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 5,217,362 678,946 14.96 1,061,785 48.34 2.8417
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 4,538,416 300,964 7.10 715,754 7.11 2.3015
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 4,237,452 25,561 0.61 668,246 14.12 1.6437
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 4,211,891 182,536 4.53 585,579 8.49 1.5389
2019-08-23 2019-06-30 13F/A-1 MICROSOFT COM 594918104 4,029,355 -456,611 -10.18 539,772 2.02 1.3925
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 4,029,355 -456,611 539,772
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 4,485,966 -113,079 -2.46 529,075 13.26 1.2766
2019-02-06 2018-12-31 13F MICROSOFT COM 594918104 4,599,045 597,983 14.95 467,125 2.08 1.2280
2018-11-15 2018-09-30 13F MICROSOFT COM 594918104 4,001,062 48,036 1.22 457,601 17.39 1.1133
2018-08-13 2018-06-30 13F MICROSOFT COM 594918104 3,953,026 119,783 3.12 389,808 11.42 0.9945
2018-05-14 2018-03-31 13F/A-1 MICROSOFT COM 594918104 3,833,243 101,003 2.71 349,860 9.59 0.8917
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 3,833,243 349,860
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 3,732,240 2,624,149 236.82 319,256 286.78 0.7706
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 1,108,091 -145,296 -11.59 82,542 -4.46 0.4451
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 1,253,387 -2,845 -0.23 86,396 4.42 0.4809
2017-05-25 2017-03-31 13F/A-1 MICROSOFT COM 594918104 1,256,232 -13,924 -1.10 82,735 4.82 0.4839
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 1,256,232 82,735
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 1,270,156 203,591 19.09 78,927 28.47 0.4727
2016-11-15 2016-09-30 13F MICROSOFT COM 594918104 1,066,565 -969,872 -47.63 61,434 -41.04 0.3836
2016-08-12 2016-06-30 13F MICROSOFT COM 594918104 2,036,437 -409,544 -16.74 104,204 -22.86 0.5887
2016-05-12 2016-03-31 13F MICROSOFT COM 594918104 2,445,981 24,027 0.99 135,092 0.54 1.2255
2016-02-12 2015-12-31 13F MICROSOFT COM 594918104 2,421,954 89,032 3.82 134,370 30.13 0.8339
2015-11-13 2015-09-30 13F MICROSOFT COM 594918104 2,332,922 145,575 6.66 103,255 6.92 0.6265
2015-08-13 2015-06-30 13F MICROSOFT COM 594918104 2,187,347 71,630 3.39 96,571 12.29 0.5236
2015-05-13 2015-03-31 13F MICROSOFT COM 594918104 2,115,717 -48,975 -2.26 86,004 -14.47 0.4534
2015-02-11 2014-12-31 13F MICROSOFT COM 594918104 2,164,692 121,404 5.94 100,550 6.15 0.5131
2014-11-12 2014-09-30 13F MICROSOFT COM 594918104 2,043,288 -145,404 -6.64 94,727 3.79 0.4749
2014-08-11 2014-06-30 13F MICROSOFT COM 594918104 2,188,692 -72,061 -3.19 91,268 -1.51 0.4245
2014-05-14 2014-03-31 13F MICROSOFT COM 594918104 2,260,753 415,449 22.51 92,668 34.24 0.4543
2014-02-11 2013-12-31 13F/A-1 MICROSOFT COM 594918104 1,845,304 230,662 14.29 69,033 28.47 0.3488
2014-02-03 2013-12-31 13F MICROSOFT COM 594918104 1,845,304 69,033
2013-11-12 2013-09-30 13F MICROSOFT COM 594918104 1,614,642 -1,294,987 -44.51 53,735 -46.53 0.2720
2013-08-20 2013-06-30 13F/A-1 MICROSOFT COM 594918104 2,909,629 2,909,629 100,499 0.4793
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 2,909,629 100,499 0.4808
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.