SEC 13F Intelligence

Guardian Capital LP / MSFT

Guardian Capital LP’s Microsoft Corp Position

Does Guardian Capital LP own Microsoft Corp (MSFT)? Yes175.5K shares worth $65M (+1.72% of its 13F portfolio) as of Q1 2026, up from 146.5K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
175.5K
% of Portfolio
+1.72%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $30MQ2 ’19: $34MQ3 ’19: $39MQ4 ’19: $34MQ4 ’19Q1 ’20: $30MQ2 ’20: $36MQ3 ’20: $36MQ4 ’20: $38MQ4 ’20Q1 ’21: $40MQ2 ’21: $47MQ3 ’21: $48MQ4 ’21: $56MQ4 ’21Q1 ’22: $52MQ2 ’22: $44MQ3 ’22: $40MQ4 ’22: $41MQ4 ’22Q1 ’23: $49MQ2 ’23: $52MQ3 ’23: $44MQ4 ’23: $50MQ4 ’23Q1 ’24: $56MQ2 ’24: $61MQ3 ’24: $59MQ4 ’24: $58MQ4 ’24Q1 ’25: $52MQ2 ’25: $70MQ3 ’25: $79MQ4 ’25: $71MQ4 ’25Q1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.5K$65M+1.72%
Q4 2025146.5K$71M+2.10%
Q3 2025153.3K$79M+2.56%
Q2 2025141.0K$70M+2.48%
Q1 2025138.1K$52M+2.04%
Q4 2024137.9K$58M+2.16%
Q3 2024136.5K$59M+2.15%
Q2 2024136.8K$61M+2.31%
Q1 2024134.1K$56M+1.97%
Q4 2023134.0K$50M+1.81%
Q3 2023139.0K$44M+1.63%
Q2 2023154.1K$52M+1.68%
Q1 2023169.2K$49M+1.55%
Q4 2022171.8K$41M+1.36%
Q3 2022171.7K$40M+1.37%
Q2 2022173.2K$44M+1.36%
Q1 2022168.5K$52M+1.01%
Q4 2021167.4K$56M+1.09%
Q3 2021171.7K$48M+1.00%
Q2 2021174.7K$47M+0.93%
Q1 2021170.6K$40M+0.67%
Q4 2020170.4K$38M+0.88%
Q3 2020169.8K$36M+0.94%
Q2 2020178.4K$36M+0.94%
Q1 2020189.8K$30M+0.89%
Q4 2019217.6K$34M+0.71%
Q3 2019282.9K$39M+0.79%
Q2 2019256.1K$34M+0.67%
Q1 2019254.6K$30M+0.55%
Q4 2018221.3K$22M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Guardian Capital LP’s full portfolio or all institutional holders of MSFT.