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Canoe Financial’s Microsoft MSFT Stock Holding History

Canoe Financial’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 		$174M Sell
465,891
-47,440
-9% -$19.2M 2.15% 14
2026
Q1 		$190M Sell
513,331
-9,150
-2% -$3.83M 2.59% 8
2025
Q4 		$253M Sell
522,481
-21,900
-4% -$11M 3.43% 5
2025
Q3 		$282M Sell
544,381
-36,525
-6% -$18.6M 4.03% 3
2025
Q2 		$289M Sell
580,906
-25,500
-4% -$11.1M 4.12% 2
2025
Q1 		$228M Sell
606,406
-11,200
-2% -$4.57M 3.65% 5
2024
Q4 		$260M Buy
617,606
+518,930
+526% +$221M 4.24% 3
2024
Q3 		$42.2M Sell
98,676
-522,471
-84% -$223M 1.02% 36
2024
Q2 		$261M Hold
621,147
– – 4.84% 1
2024
Q1 		$261M Buy
+621,147
New +$251M 4.31% 1
2023
Q3 		– Sell
-674,765
Closed -$230M – 101
2023
Q2 		$230M Sell
674,765
-2,082
-0.3% -$653K 4.81% 1
2023
Q1 		$195M Buy
+676,847
New +$173M 2.73% 1

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Canoe Financial's MSFT Position: Q2 2026 in Review

Canoe Financial reduced its Microsoft (MSFT) stake by 9.2% in Q2 2026, selling an estimated $19.2M and leaving 465,891 shares worth $174M. The position accounts for 2.15% of the portfolio, ranked #14.

Canoe Financial first reported a position in MSFT in Q1 2023 and has held it in 12 quarters since. The position peaked at $289M in Q2 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Canoe Financial held 465,891 shares of Microsoft worth $174M as of Q2 2026.
  • Canoe Financial sold 47,440 Microsoft shares in Q2 2026, an estimated $19.2M.
  • Microsoft made up 2.15% of Canoe Financial's portfolio in Q2 2026, its #14 holding.
  • Canoe Financial first reported a position in Microsoft in Q1 2023 and has held it in 12 quarters since.
  • Canoe Financial's Microsoft position peaked at $289M in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.