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Hamilton Capital Partners (Canada)’s Microsoft MSFT Stock Holding History

Hamilton Capital Partners (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 		$77.4M Buy
207,578
+16,139
+8% +$6.53M 2.25% 14
2026
Q1 		$70.9M Buy
191,439
+72,614
+61% +$30.4M 2.38% 10
2025
Q4 		$57.5M Buy
118,825
+7,754
+7% +$3.89M 2.11% 14
2025
Q3 		$57.5M Sell
111,071
-8,997
-7% -$4.59M 2.38% 10
2025
Q2 		$59.7M Buy
120,068
+9,116
+8% +$3.96M 3.05% 6
2025
Q1 		$41.7M Buy
110,952
+19,722
+22% +$8.04M 2.67% 5
2024
Q4 		$38.5M Buy
91,230
+15,212
+20% +$6.48M 2.87% 11
2024
Q3 		$32.7M Buy
76,018
+12,357
+19% +$5.28M 2.83% 10
2024
Q2 		$28.5M Buy
63,661
+6,242
+11% +$2.64M 3.05% 9
2024
Q1 		$24.2M Buy
57,419
+19,873
+53% +$8.05M 2.92% 7
2023
Q4 		$14.1M Buy
+37,546
New +$13.4M 2.83% 12

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s MSFT Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $6.53M and bringing the position to 207,578 shares worth $77.4M. The position accounts for 2.25% of the portfolio, ranked #14.

Hamilton Capital Partners (Canada) first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 207,578 shares of Microsoft worth $77.4M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 16,139 Microsoft shares in Q2 2026, an estimated $6.53M.
  • Microsoft made up 2.25% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #14 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.