Waratah Capital Advisors’s Microsoft MSFT Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-40,000	Closed	-$20.7M	–	204
2025 Q3	$20.7M	Buy	+40,000	New	+$20.4M	0.37%	37
2024 Q4	–	Sell	-17,700	Closed	-$7.62M	–	184
2024 Q3	$7.62M	Buy	+17,700	New	+$7.57M	0.15%	77
2024 Q1	–	Sell	-90,000	Closed	-$33.8M	–	189
2023 Q4	$33.8M	Buy	+90,000	New	+$32M	0.67%	26
2022 Q4	–	Sell	-907,700	Closed	-$211M	–	218
2022 Q3	$211M	Buy	+907,700	New	+$240M	3.22%	6
2021 Q3	–	Sell	-60,900	Closed	-$16.5M	–	282
2021 Q2	$16.5M	Sell	60,900 -43,300	-42%	-$11M	0.23%	53
2021 Q1	$24.6M	Sell	104,200 -35,800	-26%	-$8.31M	0.55%	25
2020 Q4	$448K	Buy	140,000 +113,300	+424%	+$24.4M	0.03%	161
2020 Q3	$81K	Sell	26,700 -32,400	-55%	-$6.81M	0.01%	153
2020 Q2	$312K	Buy	+59,100	New	+$10.7M	0.03%	113

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

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. 6,223 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.
6,223 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.