Canal Insurance Company’s Microsoft MSFT Stock Holding History

Canal Insurance Company’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 Q2	$21.4M	Hold	57,500	–	–	4.7%	3
2026 Q1	$21.3M	Buy	57,500 +5,000	+10%	+$2.09M	4.57%	3
2025 Q4	$25.4M	Hold	52,500	–	–	6.15%	1
2025 Q3	$27.2M	Sell	52,500 -10,000	-16%	-$5.1M	5.79%	1
2025 Q2	$31.1M	Hold	62,500	–	–	6.96%	1
2025 Q1	$23.5M	Hold	62,500	–	–	5.53%	1
2024 Q4	$26.3M	Hold	62,500	–	–	6.83%	1
2024 Q3	$26.9M	Hold	62,500	–	–	6.26%	1
2024 Q2	$27.9M	Hold	62,500	–	–	7.36%	1
2024 Q1	$26.3M	Hold	62,500	–	–	6.73%	1
2023 Q4	$23.5M	Sell	62,500 -2,000	-3%	-$712K	6.5%	1
2023 Q3	$20.4M	Hold	64,500	–	–	5.83%	2
2023 Q2	$22M	Sell	64,500 -10,000	-13%	-$3.13M	6.16%	2
2023 Q1	$21.5M	Hold	74,500	–	–	5.81%	2
2022 Q4	$17.9M	Hold	74,500	–	–	4.88%	3
2022 Q3	$17.4M	Hold	74,500	–	–	5.17%	2
2022 Q2	$19.1M	Hold	74,500	–	–	5.57%	2
2022 Q1	$23M	Hold	74,500	–	–	6.3%	1
2021 Q4	$25.1M	Hold	74,500	–	–	7.33%	1
2021 Q3	$21M	Hold	74,500	–	–	7.13%	1
2021 Q2	$20.2M	Sell	74,500 -2,500	-3%	-$635K	7.1%	1
2021 Q1	$18.2M	Hold	77,000	–	–	6.94%	1
2020 Q4	$17.1M	Sell	77,000 -30,000	-28%	-$6.45M	7.15%	1
2020 Q3	$22.5M	Hold	107,000	–	–	9.04%	1
2020 Q2	$21.8M	Sell	107,000 -5,000	-4%	-$908K	8.58%	1
2020 Q1	$17.7M	Hold	112,000	–	–	6.82%	2
2019 Q4	$17.7M	Sell	112,000 -20,000	-15%	-$2.94M	6.3%	1
2019 Q3	$18.4M	Hold	132,000	–	–	6.49%	1
2019 Q2	$17.7M	Hold	132,000	–	–	5.82%	2
2019 Q1	$15.6M	Hold	132,000	–	–	5.29%	2
2018 Q4	$13.4M	Hold	132,000	–	–	4.96%	2
2018 Q3	$15.1M	Hold	132,000	–	–	4.69%	2
2018 Q2	$13M	Hold	132,000	–	–	4.3%	2
2018 Q1	$12M	Hold	132,000	–	–	4.23%	6
2017 Q4	$11.3M	Sell	132,000 -8,000	-6%	-$656K	4.02%	5
2017 Q3	$10.4M	Sell	140,000 -50,000	-26%	-$3.65M	3.64%	8
2017 Q2	$13.1M	Hold	190,000	–	–	4.8%	2
2017 Q1	$12.5M	Hold	190,000	–	–	4.33%	4
2016 Q4	$11.8M	Sell	190,000 -40,000	-17%	-$2.41M	4.18%	4
2016 Q3	$13.2M	Buy	230,000 +30,000	+15%	+$1.69M	4.2%	3
2016 Q2	$10.2M	Hold	200,000	–	–	3.37%	5
2016 Q1	$11M	Hold	200,000	–	–	3.87%	5
2015 Q4	$11.1M	Hold	200,000	–	–	4.08%	5
2015 Q3	$8.85M	Hold	200,000	–	–	3.34%	5
2015 Q2	$8.83M	Hold	200,000	–	–	3%	6
2015 Q1	$8.13M	Hold	200,000	–	–	2.74%	12
2014 Q4	$9.29M	Hold	200,000	–	–	3.13%	10
2014 Q3	$9.27M	Hold	200,000	–	–	2.94%	9
2014 Q2	$8.34M	Hold	200,000	–	–	2.53%	16
2014 Q1	$8.2M	Sell	200,000 -60,000	-23%	-$2.25M	2.65%	11
2013 Q4	$8.65M	Buy	260,000 +30,000	+13%	+$1.09M	2.88%	10
2013 Q3	$7.66M	Sell	230,000 -29,400	-11%	-$967K	2.54%	12
2013 Q2	$8.53M	Buy	+259,400	New	+$8.5M	3.04%	7

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canal Insurance Company's MSFT Position: Q2 2026 in Review

Canal Insurance Company held its Microsoft (MSFT) position steady in Q2 2026 at 57,500 shares worth $21.4M. The position accounts for 4.7% of the portfolio, ranked #3.

Canal Insurance Company first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.1M in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Canal Insurance Company held 57,500 shares of Microsoft worth $21.4M as of Q2 2026.
Canal Insurance Company left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 4.7% of Canal Insurance Company's portfolio in Q2 2026, its #3 holding.
Canal Insurance Company first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Canal Insurance Company's Microsoft position peaked at $31.1M in Q2 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.