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
2024 Q3	–	Sell	-4,300	Closed	-$1.92M	–	167
2024 Q2	$1.92M	Buy	+4,300	New	+$1.82M	0.07%	91
2023 Q3	–	Sell	-6,700	Closed	-$2.28M	–	173
2023 Q2	$2.28M	Buy	+6,700	New	+$2.1M	0.04%	102
2019 Q4	–	Sell	-222,200	Closed	-$111K	–	176
2019 Q3	$111K	Buy	+222,200	New	+$30.6M	0.01%	152

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.