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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scotia Capital's MSFT Position: Q2 2026 in Review

Scotia Capital increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $28.3M and bringing the position to 2,271,867 shares worth $847M. The position accounts for 3.17% of the portfolio, ranked #5.

Scotia Capital first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Scotia Capital held 2,271,867 shares of Microsoft worth $847M as of Q2 2026.
Scotia Capital bought 70,046 Microsoft shares in Q2 2026, an estimated $28.3M.
Microsoft made up 3.17% of Scotia Capital's portfolio in Q2 2026, its #5 holding.
Scotia Capital first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Microsoft position peaked at $1.04B in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.