Scotia Capital’s Microsoft MSFT Stock Holding History

Scotia Capital’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
2018 Q1	–	Sell	-80,000	Closed	-$6.85M	–	737
2017 Q4	$6.85M	Sell	80,000 -30,000	-27%	-$2.46M	0.09%	138
2017 Q3	$8.19M	Hold	110,000	–	–	0.12%	121
2017 Q2	$7.58M	Hold	110,000	–	–	0.13%	112
2017 Q1	$7.25M	Sell	110,000 -110,000	-50%	-$7.05M	0.12%	117
2016 Q4	$13.7M	Buy	220,000 +170,000	+340%	+$10.2M	0.22%	78
2016 Q3	$2.88M	Hold	50,000	–	–	0.05%	237
2016 Q2	$2.56M	Sell	50,000 -55,000	-52%	-$2.86M	0.05%	229
2016 Q1	$5.8M	Buy	105,000 +3,000	+3%	+$157K	0.13%	112
2015 Q4	$5.66M	Buy	102,000 +50,000	+96%	+$2.63M	0.13%	129
2015 Q3	$2.3M	Buy	+52,000	New	+$2.34M	0.05%	232

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Scotia Capital's MSFT Position: Q1 2026 in Review

Scotia Capital increased its Microsoft (MSFT) stake by 8.4% in Q1 2026, buying an estimated $71.1M and bringing the position to 2,201,821 shares worth $815M. The position accounts for 3.35% of the portfolio, ranked #5.

Scotia Capital first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Scotia Capital held 2,201,821 shares of Microsoft worth $815M as of Q1 2026.
Scotia Capital bought 169,856 Microsoft shares in Q1 2026, an estimated $71.1M.
Microsoft made up 3.35% of Scotia Capital's portfolio in Q1 2026, its #5 holding.
Scotia Capital first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Microsoft position peaked at $1.04B in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.