Addenda Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.4M | Sell |
129,812
-729
| -0.6% | -$295K | 1.32% | 24 |
|
|
2026
Q1 | $48.3M | Buy |
130,541
+2,892
| +2% | +$1.21M | 1.36% | 23 |
|
|
2025
Q4 | $61.7M | Sell |
127,649
-3,291
| -3% | -$1.65M | 1.81% | 15 |
|
|
2025
Q3 | $67.8M | Buy |
130,940
+31,907
| +32% | +$16.3M | 2.01% | 14 |
|
|
2025
Q2 | $49.3M | Buy |
99,033
+1,474
| +2% | +$640K | 1.77% | 17 |
|
|
2025
Q1 | $36.6M | Sell |
97,559
-572
| -0.6% | -$233K | 1.35% | 21 |
|
|
2024
Q4 | $41.4M | Buy |
98,131
+1,573
| +2% | +$670K | 1.46% | 20 |
|
|
2024
Q3 | $41.5M | Buy |
96,558
+136
| +0.1% | +$58.1K | 1.48% | 21 |
|
|
2024
Q2 | $43.1M | Buy |
96,422
+922
| +1% | +$389K | 1.69% | 19 |
|
|
2024
Q1 | $40.2M | Sell |
95,500
-8,784
| -8% | -$3.56M | 1.53% | 22 |
|
|
2023
Q4 | $39.2M | Sell |
104,284
-4,313
| -4% | -$1.54M | 1.53% | 22 |
|
|
2023
Q3 | $34.3M | Sell |
108,597
-7,026
| -6% | -$2.32M | 1.49% | 21 |
|
|
2023
Q2 | $39.4M | Sell |
115,623
-11,398
| -9% | -$3.57M | 1.65% | 18 |
|
|
2023
Q1 | $36.6M | Sell |
127,021
-2,089
| -2% | -$533K | 1.51% | 20 |
|
|
2022
Q4 | $31M | Sell |
129,110
-2,265
| -2% | -$544K | 1.34% | 20 |
|
|
2022
Q3 | $30.6M | Buy |
131,375
+11,386
| +9% | +$3.01M | 1.4% | 19 |
|
|
2022
Q2 | $30.8M | Sell |
119,989
-3,901
| -3% | -$1.06M | 1.48% | 19 |
|
|
2022
Q1 | $38.2M | Buy |
123,890
+8,879
| +8% | +$2.67M | 1.56% | 18 |
|
|
2021
Q4 | $38.7M | Sell |
115,011
-9,147
| -7% | -$2.97M | 1.66% | 19 |
|
|
2021
Q3 | $35M | Buy |
124,158
+749
| +0.6% | +$218K | 1.65% | 19 |
|
|
2021
Q2 | $33.4M | Buy |
123,409
+6,122
| +5% | +$1.56M | 1.57% | 19 |
|
|
2021
Q1 | $26.1M | Hold |
117,287
| – | – | 1.33% | 25 |
|
|
2020
Q4 | $26.1M | Sell |
117,287
-1,569
| -1% | -$337K | 1.64% | 20 |
|
|
2020
Q3 | $25M | Sell |
118,856
-1,642
| -1% | -$345K | 1.83% | 20 |
|
|
2020
Q2 | $24.5M | Sell |
120,498
-11,094
| -8% | -$2.01M | 1.71% | 20 |
|
|
2020
Q1 | $20.8M | Buy |
131,592
+19,265
| +17% | +$3.17M | 1.76% | 16 |
|
|
2019
Q4 | $17.7M | Buy |
112,327
+6,278
| +6% | +$922K | 1.17% | 25 |
|
|
2019
Q3 | $14.7M | Sell |
106,049
-317
| -0.3% | -$43.6K | 1.04% | 26 |
|
|
2019
Q2 | $14.2M | Sell |
106,366
-23,963
| -18% | -$3.04M | 1.03% | 27 |
|
|
2019
Q1 | $15.4M | Buy |
130,329
+8,440
| +7% | +$921K | 1.11% | 26 |
|
|
2018
Q4 | $12.4M | Buy |
121,889
+2,416
| +2% | +$259K | 1.09% | 23 |
|
|
2018
Q3 | $13.7M | Sell |
119,473
-28,196
| -19% | -$3.06M | 1.13% | 23 |
|
|
2018
Q2 | $14.6M | Sell |
147,669
-9,451
| -6% | -$916K | 1.18% | 24 |
|
|
2018
Q1 | $14.3M | Sell |
157,120
-5,291
| -3% | -$484K | 1.08% | 20 |
|
|
2017
Q4 | $13.9M | Sell |
162,411
-10,085
| -6% | -$827K | 0.96% | 23 |
|
|
2017
Q3 | $12.9M | Sell |
172,496
-6,104
| -3% | -$446K | 0.9% | 25 |
|
|
2017
Q2 | $12.3M | Sell |
178,600
-6,527
| -4% | -$448K | 0.92% | 26 |
|
|
2017
Q1 | $12.2M | Sell |
185,127
-15,234
| -8% | -$976K | 0.94% | 27 |
|
|
2016
Q4 | $12.4M | Buy |
200,361
+11,280
| +6% | +$678K | 0.99% | 23 |
|
|
2016
Q3 | $9.63M | Hold |
189,081
| – | – | 0.8% | 34 |
|
|
2016
Q2 | $9.63M | Buy |
189,081
+2,930
| +2% | +$152K | 0.8% | 34 |
|
|
2016
Q1 | $10.2M | Buy |
186,151
+12,631
| +7% | +$662K | 0.89% | 29 |
|
|
2015
Q4 | $9.56M | Sell |
173,520
-9,617
| -5% | -$506K | 0.9% | 31 |
|
|
2015
Q3 | $8.06M | Sell |
183,137
-3,331
| -2% | -$150K | 0.77% | 34 |
|
|
2015
Q2 | $8.2M | Sell |
186,468
-450
| -0.2% | -$20.5K | 0.7% | 36 |
|
|
2015
Q1 | $7.56M | Sell |
186,918
-3,926
| -2% | -$171K | 0.64% | 41 |
|
|
2014
Q4 | $8.84M | Buy |
190,844
+17,499
| +10% | +$821K | 0.7% | 34 |
|
|
2014
Q3 | $8.02M | Buy |
173,345
+6,940
| +4% | +$310K | 0.71% | 32 |
|
|
2014
Q2 | $6.93M | Buy |
166,405
+3,281
| +2% | +$133K | 0.59% | 38 |
|
|
2014
Q1 | $6.67M | Sell |
163,124
-3,973
| -2% | -$149K | 0.6% | 37 |
|
|
2013
Q4 | $6.24M | Sell |
167,097
-4,609
| -3% | -$167K | 0.56% | 38 |
|
|
2013
Q3 | $5.71M | Buy |
171,706
+9,270
| +6% | +$305K | 0.53% | 41 |
|
|
2013
Q2 | $5.56M | Buy |
+162,436
| New | +$5.32M | 0.54% | 42 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Addenda Capital's MSFT Position: Q2 2026 in Review
Addenda Capital reduced its Microsoft (MSFT) stake by 0.56% in Q2 2026, selling an estimated $295K and leaving 129,812 shares worth $48.4M. The position accounts for 1.32% of the portfolio, ranked #24.
Addenda Capital first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.8M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Addenda Capital held 129,812 shares of Microsoft worth $48.4M as of Q2 2026.
- Addenda Capital sold 729 Microsoft shares in Q2 2026, an estimated $295K.
- Microsoft made up 1.32% of Addenda Capital's portfolio in Q2 2026, its #24 holding.
- Addenda Capital first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Addenda Capital's Microsoft position peaked at $67.8M in Q3 2025.
- 1,273 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.