Bank of Nova Scotia Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
84,775
+205
| +0.2% | +$85.8K | 2.69% | 7 |
|
|
2025
Q4 | $40.9M | Buy |
84,570
+1,362
| +2% | +$683K | 3.56% | 6 |
|
|
2025
Q3 | $43.1M | Sell |
83,208
-812
| -1% | -$414K | 4.01% | 6 |
|
|
2025
Q2 | $41.8M | Sell |
84,020
-169
| -0.2% | -$73.4K | 4.11% | 5 |
|
|
2025
Q1 | $31.6M | Sell |
84,189
-190
| -0.2% | -$77.5K | 3.37% | 6 |
|
|
2024
Q4 | $35.6M | Sell |
84,379
-2,793
| -3% | -$1.19M | 3.75% | 6 |
|
|
2024
Q3 | $37.5M | Sell |
87,172
-1,090
| -1% | -$466K | 3.81% | 6 |
|
|
2024
Q2 | $39.4M | Sell |
88,262
-4,885
| -5% | -$2.06M | 4.41% | 3 |
|
|
2024
Q1 | $39.2M | Sell |
93,147
-1,611
| -2% | -$652K | 4.22% | 4 |
|
|
2023
Q4 | $35.6M | Sell |
94,758
-4,025
| -4% | -$1.43M | 4% | 4 |
|
|
2023
Q3 | $31.2M | Sell |
98,783
-3,999
| -4% | -$1.32M | 3.71% | 5 |
|
|
2023
Q2 | $35M | Buy |
102,782
+2,391
| +2% | +$749K | 3.65% | 7 |
|
|
2023
Q1 | $28.9M | Sell |
100,391
-2,298
| -2% | -$586K | 3.18% | 8 |
|
|
2022
Q4 | $24.6M | Sell |
102,689
-1,213
| -1% | -$291K | 2.67% | 9 |
|
|
2022
Q3 | $24.2M | Sell |
103,902
-2,544
| -2% | -$672K | 2.74% | 9 |
|
|
2022
Q2 | $27.3M | Sell |
106,446
-3,637
| -3% | -$987K | 2.8% | 9 |
|
|
2022
Q1 | $33.9M | Sell |
110,083
-19,225
| -15% | -$5.78M | 2.96% | 9 |
|
|
2021
Q4 | $43.5M | Sell |
129,308
-9,926
| -7% | -$3.22M | 3.77% | 6 |
|
|
2021
Q3 | $39.3M | Sell |
139,234
-5,162
| -4% | -$1.5M | 3.54% | 7 |
|
|
2021
Q2 | $39.1M | Sell |
144,396
-1,700
| -1% | -$432K | 3.45% | 7 |
|
|
2021
Q1 | $34.4M | Sell |
146,096
-7,424
| -5% | -$1.72M | 3.31% | 8 |
|
|
2020
Q4 | $34.1M | Buy |
153,520
+8,339
| +6% | +$1.79M | 3.56% | 7 |
|
|
2020
Q3 | $30.5M | Sell |
145,181
-1,780
| -1% | -$374K | 3.74% | 7 |
|
|
2020
Q2 | $29.9M | Sell |
146,961
-2,444
| -2% | -$444K | 4.46% | 6 |
|
|
2020
Q1 | $23.6M | Sell |
149,405
-7,352
| -5% | -$1.21M | 3.51% | 8 |
|
|
2019
Q4 | $24.7M | Buy |
156,757
+633
| +0.4% | +$93K | 2.8% | 9 |
|
|
2019
Q3 | $21.7M | Sell |
156,124
-96
| -0.1% | -$13.2K | 2.55% | 9 |
|
|
2019
Q2 | $20.9M | Sell |
156,220
-6,997
| -4% | -$888K | 2.48% | 9 |
|
|
2019
Q1 | $19.3M | Sell |
163,217
-6,380
| -4% | -$696K | 2.35% | 10 |
|
|
2018
Q4 | $17.2M | Sell |
169,597
-3,854
| -2% | -$413K | 2.34% | 9 |
|
|
2018
Q3 | $19.8M | Sell |
173,451
-6,359
| -4% | -$689K | 2.16% | 13 |
|
|
2018
Q2 | $17.7M | Sell |
179,810
-398
| -0.2% | -$38.6K | 1.98% | 13 |
|
|
2018
Q1 | $16.4M | Sell |
180,208
-2,294
| -1% | -$210K | 1.92% | 13 |
|
|
2017
Q4 | $15.6M | Sell |
182,502
-32,928
| -15% | -$2.7M | 1.69% | 15 |
|
|
2017
Q3 | $16M | Buy |
215,430
+2,052
| +1% | +$150K | 1.69% | 14 |
|
|
2017
Q2 | $14.7M | Sell |
213,378
-6,151
| -3% | -$422K | 1.68% | 14 |
|
|
2017
Q1 | $14.5M | Buy |
219,529
+7,671
| +4% | +$492K | 1.64% | 15 |
|
|
2016
Q4 | $13.2M | Sell |
211,858
-1,970
| -0.9% | -$118K | 1.51% | 14 |
|
|
2016
Q3 | $12.3M | Buy |
213,828
+1,931
| +0.9% | +$109K | 1.47% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
211,897
+991
| +0.5% | +$51.5K | 1.42% | 19 |
|
|
2016
Q1 | $11.6M | Buy |
210,906
+316
| +0.2% | +$16.6K | 1.58% | 15 |
|
|
2015
Q4 | $11.7M | Buy |
210,590
+538
| +0.3% | +$28.3K | 1.75% | 14 |
|
|
2015
Q3 | $9.3M | Buy |
210,052
+32,095
| +18% | +$1.44M | 1.3% | 16 |
|
|
2015
Q2 | $7.9M | Buy |
177,957
+19,204
| +12% | +$876K | 1% | 24 |
|
|
2015
Q1 | $6.45M | Buy |
158,753
+35,773
| +29% | +$1.56M | 0.83% | 30 |
|
|
2014
Q4 | $5.71M | Sell |
122,980
-17,015
| -12% | -$799K | 0.69% | 33 |
|
|
2014
Q3 | $6.49M | Sell |
139,995
-8,540
| -6% | -$381K | 0.75% | 30 |
|
|
2014
Q2 | $6.22M | Sell |
148,535
-13,386
| -8% | -$542K | 0.67% | 32 |
|
|
2014
Q1 | $6.64M | Sell |
161,921
-3,664
| -2% | -$138K | 0.88% | 29 |
|
|
2013
Q4 | $6.19M | Sell |
165,585
-5,143
| -3% | -$187K | 0.84% | 28 |
|
|
2013
Q3 | $5.68M | Sell |
170,728
-50,710
| -23% | -$1.67M | 0.81% | 29 |
|
|
2013
Q2 | $7.61M | Buy |
+221,438
| New | +$7.25M | 1.12% | 25 |
|
Other funds holding MSFT
VCM
VPM
Bank of Nova Scotia Trust's MSFT Position: Q1 2026 in Review
Bank of Nova Scotia Trust increased its Microsoft (MSFT) stake by 0.24% in Q1 2026, buying an estimated $85.8K and bringing the position to 84,775 shares worth $31.4M. The position accounts for 2.69% of the portfolio, ranked #7.
Bank of Nova Scotia Trust first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.5M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bank of Nova Scotia Trust held 84,775 shares of Microsoft worth $31.4M as of Q1 2026.
- Bank of Nova Scotia Trust bought 205 Microsoft shares in Q1 2026, an estimated $85.8K.
- Microsoft made up 2.69% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #7 holding.
- Bank of Nova Scotia Trust first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Bank of Nova Scotia Trust's Microsoft position peaked at $43.5M in Q4 2021.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.