Waratah Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Buy |
+43,433
| New | +$17.6M | 0.55% | 46 |
|
|
2025
Q4 | – | Sell |
-1,554
| Closed | -$805K | – | 205 |
|
|
2025
Q3 | $805K | Sell |
1,554
-69,603
| -98% | -$35.5M | 0.01% | 161 |
|
|
2025
Q2 | $35.4M | Buy |
71,157
+65,684
| +1,200% | +$28.5M | 0.94% | 17 |
|
|
2025
Q1 | $2.05M | Sell |
5,473
-90,773
| -94% | -$37M | 0.06% | 125 |
|
|
2024
Q4 | $40.6M | Buy |
96,246
+70,510
| +274% | +$30M | 1.36% | 16 |
|
|
2024
Q3 | $11.1M | Sell |
25,736
-57,909
| -69% | -$24.8M | 0.22% | 61 |
|
|
2024
Q2 | $37.4M | Sell |
83,645
-81,752
| -49% | -$34.5M | 1.37% | 19 |
|
|
2024
Q1 | $69.6M | Buy |
165,397
+10,210
| +7% | +$4.13M | 2.08% | 10 |
|
|
2023
Q4 | $58.4M | Sell |
155,187
-92,816
| -37% | -$33M | 1.16% | 15 |
|
|
2023
Q3 | $78.3M | Buy |
248,003
+60,701
| +32% | +$20.1M | 1.12% | 15 |
|
|
2023
Q2 | $63.8M | Buy |
187,302
+91,373
| +95% | +$28.6M | 1.21% | 15 |
|
|
2023
Q1 | $27.7M | Sell |
95,929
-50,551
| -35% | -$12.9M | 0.61% | 32 |
|
|
2022
Q4 | $35.1M | Sell |
146,480
-955
| -0.6% | -$229K | 0.57% | 24 |
|
|
2022
Q3 | $34.3M | Buy |
147,435
+67,065
| +83% | +$17.7M | 0.52% | 33 |
|
|
2022
Q2 | $20.6M | Sell |
80,370
-62,939
| -44% | -$17.1M | 0.45% | 43 |
|
|
2022
Q1 | $44.2M | Sell |
143,309
-10,739
| -7% | -$3.23M | 0.58% | 23 |
|
|
2021
Q4 | $51.8M | Sell |
154,048
-14,181
| -8% | -$4.6M | 0.88% | 16 |
|
|
2021
Q3 | $47.4M | Sell |
168,229
-9,050
| -5% | -$2.63M | 0.72% | 21 |
|
|
2021
Q2 | $48M | Sell |
177,279
-100,486
| -36% | -$25.5M | 0.68% | 22 |
|
|
2021
Q1 | $65.5M | Buy |
277,765
+79,650
| +40% | +$18.5M | 1.48% | 8 |
|
|
2020
Q4 | $44.1M | Buy |
198,115
+223
| +0.1% | +$48K | 3.03% | 6 |
|
|
2020
Q3 | $41.6M | Sell |
197,892
-78,651
| -28% | -$16.5M | 4.44% | 4 |
|
|
2020
Q2 | $56.3M | Buy |
276,543
+153,103
| +124% | +$27.8M | 4.79% | 1 |
|
|
2020
Q1 | $19.5M | Sell |
123,440
-48,019
| -28% | -$7.9M | 3.46% | 9 |
|
|
2019
Q4 | $27M | Buy |
171,459
+11,776
| +7% | +$1.73M | 2.86% | 8 |
|
|
2019
Q3 | $22.2M | Buy |
159,683
+1,666
| +1% | +$229K | 2.5% | 9 |
|
|
2019
Q2 | $21.2M | Buy |
158,017
+54,129
| +52% | +$6.87M | 2.35% | 17 |
|
|
2019
Q1 | $12.3M | Sell |
103,888
-151,557
| -59% | -$16.5M | 1.29% | 27 |
|
|
2018
Q4 | $25.9M | Buy |
255,445
+97,630
| +62% | +$10.5M | 3.21% | 8 |
|
|
2018
Q3 | $18M | Buy |
157,815
+121,684
| +337% | +$13.2M | 1.81% | 16 |
|
|
2018
Q2 | $3.56M | Sell |
36,131
-179,919
| -83% | -$17.4M | 0.39% | 59 |
|
|
2018
Q1 | $19.7M | Sell |
216,050
-35,901
| -14% | -$3.28M | 2.08% | 15 |
|
|
2017
Q4 | $21.6M | Buy |
+251,951
| New | +$20.7M | 2.5% | 10 |
|
|
2016
Q2 | – | Sell |
-86,290
| Closed | -$4.77M | – | 130 |
|
|
2016
Q1 | $4.77M | Buy |
+86,290
| New | +$4.52M | 0.97% | 34 |
|
|
2015
Q3 | – | Sell |
-44,125
| Closed | -$1.95M | – | 152 |
|
|
2015
Q2 | $1.95M | Sell |
44,125
-31,445
| -42% | -$1.43M | 0.44% | 60 |
|
|
2015
Q1 | $3.07M | Buy |
+75,570
| New | +$3.29M | 0.84% | 34 |
|
|
2013
Q3 | – | Sell |
-44,200
| Closed | -$1.53M | – | 83 |
|
|
2013
Q2 | $1.53M | Buy |
+44,200
| New | +$1.45M | 0.94% | 33 |
|
Other funds holding MSFT
Waratah Capital Advisors's MSFT Position: Q2 2026 in Review
Waratah Capital Advisors opened a new position in Microsoft (MSFT) in Q2 2026: 43,433 shares worth $16.2M. The stake represents 0.55% of the portfolio and ranks #46 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in MSFT as recently as Q3 2025.
Waratah Capital Advisors first reported a position in MSFT in Q2 2013 and has held it in 37 quarters since. The position peaked at $78.3M in Q3 2023. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Waratah Capital Advisors held 43,433 shares of Microsoft worth $16.2M as of Q2 2026.
- Microsoft was a new Waratah Capital Advisors position in Q2 2026.
- Microsoft made up 0.55% of Waratah Capital Advisors's portfolio in Q2 2026, its #46 holding.
- Waratah Capital Advisors first reported a position in Microsoft in Q2 2013 and has held it in 37 quarters since.
- Waratah Capital Advisors's Microsoft position peaked at $78.3M in Q3 2023.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.