Guardian Capital (Canada)’s Microsoft MSFT Stock Holding History

Guardian Capital (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 Q1	$209K	Sell	2,800 -900	-24%	-$377K	0.01%	161
2025 Q4	$173K	Sell	3,700 -400	-10%	-$200K	0.01%	158
2025 Q3	$108K	Hold	4,100	–	–	﹤0.01%	155
2025 Q2	$96.2K	Hold	4,100	–	–	﹤0.01%	146
2025 Q1	$278K	Hold	4,100	–	–	0.01%	133
2024 Q4	$128K	Buy	+4,100	New	+$1.75M	﹤0.01%	127
2023 Q1	–	Sell	-133	Closed	-$381K	–	170
2022 Q4	$381K	Buy	133 +1	+0.8%	+$240	0.01%	151
2022 Q3	$584K	Sell	132 -2	-1%	-$528	0.02%	147
2022 Q2	$527K	Buy	+134	New	+$36.4K	0.02%	151

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Capital (Canada)'s MSFT Position: Q1 2026 in Review

Guardian Capital (Canada) increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $12.1M and bringing the position to 175,523 shares worth $65M. The position accounts for 1.72% of the portfolio, ranked #19.

Guardian Capital (Canada) first reported a position in MSFT in Q1 2014 and has held it in 49 quarters since. The position peaked at $79.4M in Q3 2025. 6,193 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Guardian Capital (Canada) held 175,523 shares of Microsoft worth $65M as of Q1 2026.
Guardian Capital (Canada) bought 28,993 Microsoft shares in Q1 2026, an estimated $12.1M.
Microsoft made up 1.72% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #19 holding.
Guardian Capital (Canada) first reported a position in Microsoft in Q1 2014 and has held it in 49 quarters since.
Guardian Capital (Canada)'s Microsoft position peaked at $79.4M in Q3 2025.
6,193 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.