Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBaskin Financial Services Inc.
Latest Disclosed Ownership142,718 shares
Latest Disclosed Value $ 52,830
Baskin Financial Services Inc. reports 0.38% decrease in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Baskin Financial Services Inc. filed a 13F-HR form disclosing ownership of 142,718 shares of Microsoft Corporation (MX:MSFT) valued at $52,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 143,262 shares of Microsoft Corporation. This represents a change in shares of -0.38% 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)
2026-04-13 2026-03-31 13F Microsoft CS 594918104 142,718 -544 -0.38 53 -24.64 4.3260
2026-01-27 2025-12-31 13F Microsoft CS 594918104 143,262 -1,804 -1.24 69 -8.00 5.2149
2025-10-09 2025-09-30 13F Microsoft CS 594918104 145,066 -1,517 -1.03 75 4.17 5.5231
2025-07-24 2025-06-30 13F Microsoft CS 594918104 146,583 -979 -0.66 73 30.91 5.5134
2025-04-28 2025-03-31 13F Microsoft CS 594918104 147,562 -240 -0.16 55 -11.29 4.5035
2025-01-24 2024-12-31 13F Microsoft CS 594918104 147,802 -716 -0.48 62 -1.59 4.9547
2024-10-16 2024-09-30 13F Microsoft CS 594918104 148,518 -2,181 -1.45 64 -5.97 5.2312
2024-07-24 2024-06-30 13F Microsoft CS 594918104 150,699 -15,813 -9.50 67 -4.29 5.7665
2024-04-26 2024-03-31 13F Microsoft CS 594918104 166,512 -3,183 -1.88 70 11.11 5.8685
2024-01-23 2023-12-31 13F Microsoft CS 594918104 169,695 -4,692 -2.69 64 14.55 5.7608
2023-10-17 2023-09-30 13F Microsoft CS 594918104 174,387 -3,195 -1.80 55 -8.33 5.5863
2023-07-26 2023-06-30 13F Microsoft CS 594918104 177,582 -5,969 -3.25 60 15.38 5.8090
2023-04-21 2023-03-31 13F Microsoft CS 594918104 183,551 -646 -0.35 53 18.18 5.5587
2023-01-23 2022-12-31 13F Microsoft CS 594918104 184,197 -2,590 -1.39 44 -99.90 5.1130
2022-10-19 2022-09-30 13F Microsoft CS 594918104 186,787 -6,193 -3.21 43,503 -12.23 5.2013
2022-07-18 2022-06-30 13F Microsoft CS 594918104 192,980 -3,438 -1.75 49,563 -18.16 5.3679
2022-04-19 2022-03-31 13F Microsoft CS 594918104 196,418 -4,096 -2.04 60,558 -10.20 5.3284
2022-01-24 2021-12-31 13F Microsoft CS 594918104 200,514 634 0.32 67,437 19.68 5.3755
2021-10-26 2021-09-30 13F Microsoft CS 594918104 199,880 -2,210 -1.09 56,350 2.93 5.0092
2021-07-15 2021-06-30 13F Microsoft CS 594918104 202,090 -3,128 -1.52 54,746 13.15 5.0192
2021-04-22 2021-03-31 13F Microsoft CS 594918104 205,218 -1,353 -0.65 48,384 5.31 4.9954
2021-01-27 2020-12-31 13F Microsoft CS 594918104 206,571 1,554 0.76 45,946 6.55 5.0787
2020-10-26 2020-09-30 13F/A-49 Microsoft CS 594918104 205,017 2,953 1.46 43,121 4.86 5.4869
2020-10-26 2020-09-30 13F Microsoft CS 594918104 205,017 43,121
2020-07-24 2020-06-30 13F Microsoft CS 594918104 202,064 8,851 4.58 41,122 34.95 6.0735
2020-04-28 2020-03-31 13F Microsoft CS 594918104 193,213 4,103 2.17 30,472 2.18 5.5324
2020-01-30 2019-12-31 13F Microsoft CS 594918104 189,110 431 0.23 29,823 13.69 4.3805
2019-10-17 2019-09-30 13F Microsoft CS 594918104 188,679 7,328 4.04 26,232 7.98 4.2948
2019-07-24 2019-06-30 13F Microsoft CS 594918104 181,351 3,910 2.20 24,294 16.09 4.1404
2019-04-15 2019-03-31 13F Microsoft CS 594918104 177,441 -3,651 -2.02 20,927 13.77 3.8840
2019-01-23 2018-12-31 13F Microsoft CS 594918104 181,092 -5,545 -2.97 18,394 -13.83 3.9454
2018-10-18 2018-09-30 13F Microsoft CS 594918104 186,637 146 0.08 21,346 16.07 3.8704
2018-08-03 2018-06-30 13F Microsoft CS 594918104 186,491 -2,401 -1.27 18,390 6.67 3.4424
2018-05-03 2018-03-31 13F/A-1 Microsoft CS 594918104 188,892 -2,597 -1.36 17,240 5.25 3.3106
2018-04-30 2018-03-31 13F Microsoft CS 594918104 188,892 -2,597 17,240
2018-01-26 2017-12-31 13F Microsoft CS 594918104 191,489 -7,162 -3.61 16,380 10.69 3.1066
2017-10-26 2017-09-30 13F Microsoft CS 594918104 198,651 -1,745 -0.87 14,798 7.13 2.8751
2017-07-27 2017-06-30 13F/A-1 Microsoft CS 594918104 200,396 2,877 1.46 13,813 6.18 2.8795
2017-07-25 2017-06-30 13F Microsoft CS 594918104 200,396 2,877 13,813
2017-05-04 2017-03-31 13F Microsoft CS 594918104 197,519 1,989 1.02 13,009 7.05 2.8734
2017-02-06 2016-12-31 13F Microsoft CS 594918104 195,530 4,262 2.23 12,152 10.34 2.9881
2016-10-27 2016-09-30 13F Microsoft CS 594918104 191,268 766 0.40 11,013 12.98 2.8828
2016-08-03 2016-06-30 13F Microsoft CS 594918104 190,502 2,803 1.49 9,748 -5.95 2.7542
2016-05-03 2016-03-31 13F Microsoft CS 594918104 187,699 4,316 2.35 10,365 1.93 3.0029
2016-02-02 2015-12-31 13F Microsoft CS 594918104 183,383 5,466 3.07 10,169 29.13 3.1406
2015-10-29 2015-09-30 13F Microsoft CS 594918104 177,917 1,660 0.94 7,875 1.20 2.6705
2015-07-30 2015-06-30 13F Microsoft CS 594918104 176,257 1,765 1.01 7,782 9.70 2.4335
2015-04-22 2015-03-31 13F Microsoft CS 594918104 174,492 174,492 0.00 7,094 2.3710
2015-01-29 2014-12-31 13F Microsoft CS 594918104 0 -165,157 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Microsoft CS 594918104 165,157 910 0.55 7,657 11.80 2.6590
2014-07-24 2014-06-30 13F Microsoft CS 594918104 164,247 9,385 6.06 6,849 7.89 2.3868
2014-04-24 2014-03-31 13F/A-1 Microsoft CS 594918104 154,862 3,328 2.20 6,348 11.98 2.4320
2014-04-17 2014-03-31 13F Microsoft CS 594918104 154,862 6,954
2014-04-28 2013-12-31 13F/A-1 Microsoft CS 594918104 151,534 -2,627 -1.70 5,669 10.81 2.2952
2014-01-21 2013-12-31 13F Microsoft CS 594918104 151,534 5,995
2014-05-29 2013-09-30 13F/A-1 Microsoft CS 594918104 154,161 11,472 8.04 5,116 4.24 2.4456
2013-10-18 2013-09-30 13F Microsoft CS 594918104 154,161 5,271
2014-06-20 2013-06-30 13F/A-1 Microsoft CS 594918104 142,689 686 0.48 4,908 21.01 2.7014
2013-07-17 2013-06-30 13F Microsoft CS 594918104 142,689 5,163
2014-06-24 2013-03-31 13F/A-1 Microsoft CS 594918104 142,003 1,589 1.13 4,056 8.16 2.2744
2014-08-21 2012-12-31 13F/A-1 Microsoft CS 594918104 140,414 3,589 2.62 3,750 -7.91 2.2815
2014-09-11 2012-09-30 13F/A-1 Microsoft CS 594918104 136,825 3,861 2.90 4,072 0.12 2.5124
2014-09-17 2012-06-30 13F/A-1 Microsoft CS 594918104 132,964 -1,969 -1.46 4,067 -6.55 2.7397
2014-09-17 2012-03-31 13F/A-1 Microsoft CS 594918104 134,933 575 0.43 4,352 24.77 2.9873
2014-09-17 2011-12-31 13F/A-1 Microsoft CS 594918104 134,358 3,838 2.94 3,488 7.36 2.7878
2014-09-24 2011-09-30 13F/A-1 Microsoft CS 594918104 130,520 5,535 4.43 3,249 -0.03 2.7889
2014-09-29 2011-06-30 13F/A-1 Microsoft CS 594918104 124,985 21,931 21.28 3,250 24.19 2.5321
2014-09-29 2011-03-31 13F/A-1 Microsoft CS 594918104 103,054 25,504 32.89 2,617 20.93 2.1020
2014-09-29 2010-12-31 13F/A-1 Microsoft CS 594918104 77,550 77,550 2,164 2.1117
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.