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Investment Management Corp of Ontario (IMCO)’s Microsoft MSFT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$241M Sell
646,901
-138,207
-18% -$55.9M 3.05% 3
2026
Q1 		$291M Buy
785,108
+1,976
+0.3% +$827K 3.75% 3
2025
Q4 		$379M Buy
783,132
+59,755
+8% +$29.9M 5.04% 3
2025
Q3 		$375M Buy
723,377
+22,082
+3% +$11.3M 5.69% 4
2025
Q2 		$349M Buy
701,295
+102,825
+17% +$44.7M 5.09% 4
2025
Q1 		$225M Buy
+598,470
New +$244M 4.58% 5
2024
Q4 		– Sell
-544,893
Closed -$234M – 542
2024
Q3 		$234M Buy
544,893
+99,152
+22% +$42.4M 5.24% 4
2024
Q2 		$199M Buy
445,741
+46,231
+12% +$19.5M 5.39% 4
2024
Q1 		$168M Sell
399,510
-96,624
-19% -$39.1M 5% 4
2023
Q4 		$187M Buy
496,134
+8,747
+2% +$3.11M 4.55% 3
2023
Q3 		$154M Buy
487,387
+36,502
+8% +$12.1M 6.05% 4
2023
Q2 		$154M Sell
450,885
-4,648
-1% -$1.46M 6.53% 3
2023
Q1 		$131M Sell
455,533
-3,232
-0.7% -$824K 5.45% 3
2022
Q4 		$110M Buy
458,765
+90,944
+25% +$21.8M 5.36% 3
2022
Q3 		$85.7M Hold
367,821
– – 13.79% 1
2022
Q2 		$94.5M Hold
367,821
– – 10.08% 3
2022
Q1 		$113M Hold
367,821
– – 10.5% 2
2021
Q4 		$124M Hold
367,821
– – 5.74% 4
2021
Q3 		$104M Buy
367,821
+100,000
+37% +$29.1M 6.67% 4
2021
Q2 		$72.6M Sell
267,821
-396,000
-60% -$101M 3.14% 5
2021
Q1 		$157M Hold
663,821
– – 2.64% 5
2020
Q4 		$148M Buy
+663,821
New +$143M 2.49% 5

Other funds holding MSFT

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

Investment Management Corp of Ontario (IMCO)'s MSFT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Microsoft (MSFT) stake by 18% in Q2 2026, selling an estimated $55.9M and leaving 646,901 shares worth $241M. The position accounts for 3.05% of the portfolio, ranked #3.

Investment Management Corp of Ontario (IMCO) first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $379M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 646,901 shares of Microsoft worth $241M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 138,207 Microsoft shares in Q2 2026, an estimated $55.9M.
  • Microsoft made up 3.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #3 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Microsoft position peaked at $379M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.