Canton Hathaway’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.79M | Sell |
23,557
-300
| -1% | -$121K | 1.68% | 7 |
|
|
2026
Q1 | $8.83M | Sell |
23,857
-400
| -2% | -$167K | 1.78% | 8 |
|
|
2025
Q4 | $11.7M | Sell |
24,257
-10
| -0% | -$5.01K | 2.26% | 5 |
|
|
2025
Q3 | $12.6M | Buy |
24,267
+21
| +0.1% | +$10.7K | 2.41% | 3 |
|
|
2025
Q2 | $12.1M | Buy |
24,246
+10
| +0% | +$4.34K | 2.46% | 3 |
|
|
2025
Q1 | $9.1M | Buy |
24,236
+7,600
| +46% | +$3.1M | 1.84% | 7 |
|
|
2024
Q4 | $7.01M | Sell |
16,636
-25
| -0.2% | -$10.6K | 1.75% | 6 |
|
|
2024
Q3 | $7.17M | Hold |
16,661
| – | – | 1.79% | 6 |
|
|
2024
Q2 | $7.45M | Hold |
16,661
| – | – | 2.04% | 6 |
|
|
2024
Q1 | $7.01M | Sell |
16,661
-1,500
| -8% | -$607K | 1.88% | 6 |
|
|
2023
Q4 | $6.83M | Sell |
18,161
-300
| -2% | -$107K | 2.06% | 5 |
|
|
2023
Q3 | $5.83M | Sell |
18,461
-1,275
| -6% | -$421K | 1.85% | 6 |
|
|
2023
Q2 | $6.72M | Hold |
19,736
| – | – | 2.1% | 6 |
|
|
2023
Q1 | $5.69M | Hold |
19,736
| – | – | 1.94% | 7 |
|
|
2022
Q4 | $4.73M | Sell |
19,736
-520
| -3% | -$125K | 1.65% | 7 |
|
|
2022
Q3 | $4.72M | Sell |
20,256
-285
| -1% | -$75.3K | 1.72% | 7 |
|
|
2022
Q2 | $5.28M | Buy |
20,541
+77
| +0.4% | +$20.9K | 1.84% | 7 |
|
|
2022
Q1 | $6.31M | Sell |
20,464
-171
| -0.8% | -$51.4K | 1.77% | 6 |
|
|
2021
Q4 | $6.94M | Sell |
20,635
-2,235
| -10% | -$725K | 1.88% | 7 |
|
|
2021
Q3 | $6.45M | Buy |
22,870
+1,000
| +5% | +$291K | 1.85% | 7 |
|
|
2021
Q2 | $5.92M | Sell |
21,870
-107
| -0.5% | -$27.2K | 1.73% | 7 |
|
|
2021
Q1 | $5.18M | Buy |
21,977
+79
| +0.4% | +$18.3K | 1.65% | 7 |
|
|
2020
Q4 | $4.87M | Buy |
21,898
+805
| +4% | +$173K | 1.64% | 7 |
|
|
2020
Q3 | $4.44M | Sell |
21,093
-450
| -2% | -$94.5K | 1.82% | 5 |
|
|
2020
Q2 | $4.38M | Sell |
21,543
-188
| -0.9% | -$34.1K | 2.86% | 2 |
|
|
2020
Q1 | $3.43M | Sell |
21,731
-777
| -3% | -$128K | 2.44% | 3 |
|
|
2019
Q4 | $3.55M | Sell |
22,508
-50
| -0.2% | -$7.34K | 1.82% | 3 |
|
|
2019
Q3 | $3.14M | Buy |
22,558
+374
| +2% | +$51.4K | 1.74% | 3 |
|
|
2019
Q2 | $2.97M | Buy |
22,184
+121
| +0.5% | +$15.4K | 1.66% | 3 |
|
|
2019
Q1 | $2.6M | Buy |
22,063
+2,020
| +10% | +$220K | 1.51% | 3 |
|
|
2018
Q4 | $2.04M | Buy |
20,043
+5,550
| +38% | +$595K | 1.32% | 3 |
|
|
2018
Q3 | $1.66M | Buy |
+14,493
| New | +$1.57M | 1.04% | 9 |
|
Other funds holding MSFT
Canton Hathaway's MSFT Position: Q2 2026 in Review
Canton Hathaway reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $121K and leaving 23,557 shares worth $8.79M. The position accounts for 1.68% of the portfolio, ranked #7.
Canton Hathaway first reported a position in MSFT in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.6M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Canton Hathaway held 23,557 shares of Microsoft worth $8.79M as of Q2 2026.
- Canton Hathaway sold 300 Microsoft shares in Q2 2026, an estimated $121K.
- Microsoft made up 1.68% of Canton Hathaway's portfolio in Q2 2026, its #7 holding.
- Canton Hathaway first reported a position in Microsoft in Q3 2018 and has held it in 32 quarters since.
- Canton Hathaway's Microsoft position peaked at $12.6M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.