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Cardinal Capital Management Inc (Canada)’s Microsoft MSFT Stock Holding History

Cardinal Capital Management Inc (Canada)’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 		$29.8M Buy
79,815
+3,163
+4% +$1.28M 0.72% 41
2026
Q1 		$28.4M Buy
76,652
+21,435
+39% +$8.97M 0.76% 40
2025
Q4 		$36.6M Buy
55,217
+54,287
+5,837% +$27.2M 0.82% 39
2025
Q3 		$482K Buy
930
+85
+10% +$43.4K 0.01% 66
2025
Q2 		$420K Sell
845
-25
-3% -$10.9K 0.01% 61
2025
Q1 		$327K Sell
870
-65
-7% -$26.5K 0.01% 63
2024
Q4 		$394K Buy
935
+45
+5% +$19.2K 0.01% 63
2024
Q3 		$383K Buy
890
+29
+3% +$12.4K 0.02% 54
2024
Q2 		$385K Sell
861
-41
-5% -$17.3K 0.01% 60
2024
Q1 		$379K Sell
902
-121
-12% -$49K 0.02% 49
2023
Q4 		$385K Buy
1,023
+7
+0.7% +$2.49K 0.02% 46
2023
Q3 		$321K Sell
1,016
-134
-12% -$44.3K 0.02% 52
2023
Q2 		$392K Sell
1,150
-123
-10% -$38.5K 0.02% 52
2023
Q1 		$367K Hold
1,273
– – 0.02% 51
2022
Q4 		$305K Buy
+1,273
New +$306K 0.02% 53
2022
Q3 		– Sell
-1,443
Closed -$371K – 69
2022
Q2 		$371K Buy
1,443
+373
+35% +$101K 0.02% 54
2022
Q1 		$330K Buy
+1,070
New +$322K 0.02% 53
2021
Q4 		– Sell
-21
Closed -$6K – 94
2021
Q3 		$6K Buy
+21
New +$6.11K ﹤0.01% 65
2021
Q2 		– Sell
-80
Closed -$19K – 83
2021
Q1 		$19K Buy
+80
New +$18.6K ﹤0.01% 68
2020
Q2 		– Sell
-3,044
Closed -$480K – 76
2020
Q1 		$480K Buy
+3,044
New +$501K 0.04% 49
2018
Q4 		– Sell
-975
Closed -$112K – 61
2018
Q3 		$112K Sell
975
-125
-11% -$13.6K 0.01% 47
2018
Q2 		$108K Buy
1,100
+76
+7% +$7.37K 0.01% 51
2018
Q1 		$93K Sell
1,024
-207,711
-100% -$19M 0.01% 53
2017
Q4 		$17.9M Sell
208,735
-5,790
-3% -$475K 1.51% 20
2017
Q3 		$16M Sell
214,525
-16,021
-7% -$1.17M 1.48% 19
2017
Q2 		$15.9M Buy
230,546
+3,761
+2% +$258K 1.61% 18
2017
Q1 		$14.9M Sell
226,785
-9,445
-4% -$605K 1.55% 15
2016
Q4 		$14.7M Buy
236,230
+5,231
+2% +$315K 1.57% 17
2016
Q3 		$13.3M Sell
230,999
-3,351
-1% -$189K 1.5% 16
2016
Q2 		$12M Sell
234,350
-6,926
-3% -$360K 1.32% 23
2016
Q1 		$13.3M Sell
241,276
-25,438
-10% -$1.33M 1.51% 16
2015
Q4 		$14.8M Sell
266,714
-8,385
-3% -$441K 1.85% 15
2015
Q3 		$12.2M Buy
275,099
+5,839
+2% +$262K 1.49% 19
2015
Q2 		$11.9M Buy
269,260
+7,025
+3% +$321K 1.29% 22
2015
Q1 		$10.7M Buy
262,235
+9,025
+4% +$393K 1.18% 27
2014
Q4 		$11.8M Buy
253,210
+2,074
+0.8% +$97.3K 1.28% 16
2014
Q3 		$11.6M Buy
251,136
+2,561
+1% +$114K 0.89% 18
2014
Q2 		$11M Buy
248,575
+3,275
+1% +$133K 4.71% 3
2014
Q1 		$10.1M Buy
+245,300
New +$9.21M 4.75% 3

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s MSFT Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $1.28M and bringing the position to 79,815 shares worth $29.8M. The position accounts for 0.72% of the portfolio, ranked #41.

Cardinal Capital Management Inc (Canada) first reported a position in MSFT in Q1 2014 and has held it in 39 quarters since. The position peaked at $36.6M in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cardinal Capital Management Inc (Canada) held 79,815 shares of Microsoft worth $29.8M as of Q2 2026.
  • Cardinal Capital Management Inc (Canada) bought 3,163 Microsoft shares in Q2 2026, an estimated $1.28M.
  • Microsoft made up 0.72% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #41 holding.
  • Cardinal Capital Management Inc (Canada) first reported a position in Microsoft in Q1 2014 and has held it in 39 quarters since.
  • Cardinal Capital Management Inc (Canada)'s Microsoft position peaked at $36.6M in Q4 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.