Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership927 shares
Latest Disclosed Value $ 343,148
Barnett & Company, Inc. reports 14.44% increase in ownership of MSFT / Microsoft Corporation

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 927 shares of Microsoft Corporation (CH:MSFT) valued at $343,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 810 shares of Microsoft Corporation. This represents a change in shares of 14.44% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 927 117 14.44 343 -12.28 0.2667
2026-02-12 2025-12-31 13F MICROSOFT COM 594918104 810 285 54.29 392 44.28 0.3155
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 525 60 12.90 272 17.32 0.2103
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 465 465 231 0.1820
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 0 -2,230 -100.00 0 -100.00
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 2,230 975 77.69 940 73.89 0.6154
2024-11-05 2024-09-30 13F MICROSOFT COM 594918104 1,255 0 0.00 540 -3.57 0.3567
2024-08-12 2024-06-30 13F MICROSOFT COM 594918104 1,255 0 0.00 561 6.06 0.4025
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 1,255 0 0.00 528 12.10 0.3613
2024-02-06 2023-12-31 13F MICROSOFT COM 594918104 1,255 0 0.00 472 18.94 0.3540
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 1,255 0 0.00 396 -7.26 0.3095
2023-08-02 2023-06-30 13F MICROSOFT COM 594918104 1,255 0 0.00 427 18.28 0.3176
2023-05-03 2023-03-31 13F MICROSOFT COM 594918104 1,255 1,255 362 0.2749
2022-08-02 2022-06-30 13F MICROSOFT COM 594918104 0 -660 -100.00 0 -100.00
2022-04-28 2022-03-31 13F MICROSOFT COM 594918104 660 5 0.76 203 -7.73 0.1440
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 655 165 33.67 220 59.42 0.1534
2021-11-04 2021-09-30 13F MICROSOFT COM 594918104 490 -445 -47.59 138 -45.45 0.1039
2021-07-20 2021-06-30 13F MICROSOFT COM 594918104 935 -170 -15.38 253 -3.07 0.1672
2021-04-19 2021-03-31 13F MICROSOFT COM 594918104 1,105 0 0.00 261 6.53 0.1390
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 1,105 -10 -0.90 245 4.26 0.1540
2020-11-03 2020-09-30 13F MICROSOFT COM 594918104 1,115 -65 -5.51 235 -2.08 0.1677
2020-07-22 2020-06-30 13F MICROSOFT COM 594918104 1,180 -300 -20.27 240 3.00 0.1948
2020-04-23 2020-03-31 13F MICROSOFT COM 594918104 1,480 535 56.61 233 56.38 0.2241
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 945 364 62.65 149 83.95 0.0906
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 581 116 24.95 81 30.65 0.0474
2019-07-30 2019-06-30 13F MICROSOFT COM 594918104 465 -358 -43.50 62 -36.08 0.0349
2019-04-26 2019-03-31 13F MICROSOFT COM 594918104 823 -224 -21.39 97 -8.49 0.0553
2019-02-15 2018-12-31 13F MICROSOFT COM 594918104 1,047 -40 -3.68 106 -14.52 0.0606
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 1,087 423 63.70 124 90.77 0.0564
2018-08-03 2018-06-30 13F MICROSOFT COM 594918104 664 24 3.75 65 12.07 0.0315
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 640 0 0.00 58 5.45 0.0297
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 640 0 0.00 55 14.58 0.0269
2017-11-20 2017-09-30 13F MICROSOFT COM 594918104 640 0 0.00 48 9.09 0.0243
2017-07-28 2017-06-30 13F MICROSOFT COM 594918104 640 -100 -13.51 44 -10.20 0.0209
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 740 -300 -28.85 49 -24.62 0.0269
2017-02-09 2016-12-31 13F MICROSOFT COM 594918104 1,040 0 0.00 65 8.33 0.0339
2016-12-01 2016-09-30 13F MICROSOFT COM 594918104 1,040 101 10.76 60 25.00 0.0323
2016-08-05 2016-06-30 13F MICROSOFT COM 594918104 939 100 11.92 48 4.35 0.0267
2016-06-01 2016-03-31 13F MICROSOFT COM 594918104 839 839 46 0.0242
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.