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TD Waterhouse Canada’s Microsoft MSFT Stock Holding History

TD Waterhouse 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 		$849M Buy
2,209,477
+53,968
+3% +$21.8M 2.24% 8
2026
Q1 		$795M Buy
2,155,509
+1,192,675
+124% +$499M 2.36% 7
2025
Q4 		$466M Buy
962,834
+12,933
+1% +$6.48M 2.9% 3
2025
Q3 		$494M Buy
949,901
+9,700
+1% +$4.95M 3.22% 3
2025
Q2 		$462M Sell
940,201
-9,851
-1% -$4.28M 3.31% 3
2025
Q1 		$363M Buy
950,052
+7,013
+0.7% +$2.86M 2.97% 3
2024
Q4 		$397M Buy
943,039
+29,352
+3% +$12.5M 3.2% 3
2024
Q3 		$384M Buy
913,687
+12,518
+1% +$5.35M 3.11% 3
2024
Q2 		$412M Sell
901,169
-3,466
-0.4% -$1.46M 3.69% 3
2024
Q1 		$426M Buy
904,635
+1,378
+0.2% +$558K 3.19% 3
2023
Q4 		$371M Sell
903,257
-988
-0.1% -$352K 3.46% 3
2023
Q3 		$330M Sell
904,245
-158
-0% -$52.2K 3.43% 3
2023
Q2 		$343M Sell
904,403
-58,280
-6% -$18.3M 3.42% 3
2023
Q1 		$310M Buy
962,683
+30,203
+3% +$7.7M 3.21% 3
2022
Q4 		$253M Sell
932,480
-1,266
-0.1% -$304K 2.78% 4
2022
Q3 		$254M Buy
933,746
+20,702
+2% +$5.47M 2.89% 4
2022
Q2 		$262M Buy
913,044
+52,586
+6% +$14.3M 2.94% 4
2022
Q1 		$287M Sell
860,458
-19,173
-2% -$5.77M 2.8% 3
2021
Q4 		$314M Buy
+879,631
New +$285M 3.05% 3

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

TD Waterhouse Canada's MSFT Position: Q2 2026 in Review

TD Waterhouse Canada increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $21.8M and bringing the position to 2,209,477 shares worth $849M. The position accounts for 2.24% of the portfolio, ranked #8.

TD Waterhouse Canada first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TD Waterhouse Canada held 2,209,477 shares of Microsoft worth $849M as of Q2 2026.
  • TD Waterhouse Canada bought 53,968 Microsoft shares in Q2 2026, an estimated $21.8M.
  • Microsoft made up 2.24% of TD Waterhouse Canada's portfolio in Q2 2026, its #8 holding.
  • TD Waterhouse Canada first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.