Bank of Nova Scotia
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Bank of Nova Scotia’s Microsoft MSFT Stock Holding History

Bank of Nova Scotia’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.62M Sell
12,490
-1,750
-12% -$732K 0.01% 594
2025
Q4 		$6.89M Buy
14,240
+10,000
+236% +$5.01M 0.01% 563
2025
Q3 		$2.2M Sell
4,240
-9,560
-69% -$4.88M ﹤0.01% 696
2025
Q2 		$6.86M Sell
13,800
-5,010
-27% -$2.18M 0.01% 450
2025
Q1 		$7.06M Sell
18,810
-5,915
-24% -$2.41M 0.02% 409
2024
Q4 		$10.4M Buy
24,725
+5,000
+25% +$2.13M 0.02% 408
2024
Q3 		$8.49M Buy
19,725
+5,500
+39% +$2.35M 0.02% 382
2024
Q2 		$6.36M Buy
14,225
+5,975
+72% +$2.52M 0.01% 428
2024
Q1 		$3.47M Buy
8,250
+4,200
+104% +$1.7M 0.01% 560
2023
Q4 		$1.52M Buy
+4,050
New +$1.44M ﹤0.01% 698

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's MSFT Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Microsoft (MSFT) stake by 19% in Q1 2026, selling an estimated $482M and leaving 4,769,771 shares worth $1.77B. The position accounts for 3.09% of the portfolio, ranked #5.

Bank of Nova Scotia first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.54B in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bank of Nova Scotia held 4,769,771 shares of Microsoft worth $1.77B as of Q1 2026.
  • Bank of Nova Scotia sold 1,152,045 Microsoft shares in Q1 2026, an estimated $482M.
  • Microsoft made up 3.09% of Bank of Nova Scotia's portfolio in Q1 2026, its #5 holding.
  • Bank of Nova Scotia first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Microsoft position peaked at $3.54B in Q4 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.