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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's MSFT Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 1,554 shares — an estimated $805K sold.

Waratah Capital Advisors first reported a position in MSFT in Q2 2013 and held it in 36 quarters. The position peaked at $78.3M in Q3 2023. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Waratah Capital Advisors reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 1,554 Microsoft shares in Q4 2025, an estimated $805K.
Waratah Capital Advisors first reported a position in Microsoft in Q2 2013 and held it in 36 quarters.
Waratah Capital Advisors's Microsoft position peaked at $78.3M in Q3 2023.
6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.