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
2025 Q2	–	Sell	-100	Closed	-$1K	–	82
2025 Q1	$1K	Hold	100	–	–	﹤0.01%	88
2024 Q4	$132K	Buy	+100	New	+$42.6K	0.03%	73
2024 Q2	–	Sell	-100	Closed	-$120K	–	95
2024 Q1	$120K	Buy	+100	New	+$40.5K	0.03%	83
2023 Q2	–	Sell	-100	Closed	-$340K	–	100
2023 Q1	$340K	Hold	100	–	–	0.09%	79
2022 Q4	$102K	Hold	100	–	–	0.03%	86
2022 Q3	$14K	Buy	+100	New	+$26.4K	﹤0.01%	100
2022 Q2	–	Sell	-100	Closed	-$1K	–	104
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	86
2021 Q4	$72K	Buy	+100	New	+$32.4K	0.02%	79
2021 Q1	–	Sell	-10,000	Closed	-$16K	–	61
2020 Q4	$16K	Sell	10,000 -30,000	-75%	-$6.45M	0.01%	62
2020 Q3	$757K	Buy	40,000 +20,000	+100%	+$4.2M	0.3%	46
2020 Q2	$560K	Buy	+20,000	New	+$3.63M	0.22%	51
2017 Q3	–	Sell	-50,000	Closed	-$104K	–	84
2017 Q2	$104K	Buy	+50,000	New	+$3.43M	0.04%	73
2016 Q4	–	Sell	-40,000	Closed	-$95K	–	97
2016 Q3	$95K	Buy	+40,000	New	+$2.26M	0.03%	96
2016 Q2	–	Sell	-40,000	Closed	-$36K	–	101
2016 Q1	$36K	Buy	+40,000	New	+$2.1M	0.01%	92
2014 Q3	–	Sell	-30,000	Closed	-$35K	–	105
2014 Q2	$35K	Buy	+30,000	New	+$1.21M	0.01%	93

Other funds holding MSFT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 4,112 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.
4,112 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.