SEC 13F Intelligence

Nexus Investment Management Ulc / MSFT

Nexus Investment Management Ulc’s Microsoft Corp Position

Does Nexus Investment Management Ulc own Microsoft Corp (MSFT)? Yes — 76.4K shares worth $28M (+3.95% of its 13F portfolio) as of Q1 2026, up from 75.7K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
76.4K
% of Portfolio
+3.95%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $32MQ2 ’19: $36MQ3 ’19: $28MQ4 ’19: $31MQ4 ’19Q1 ’20: $31MQ2 ’20: $38MQ3 ’20: $30MQ4 ’20: $30MQ4 ’20Q1 ’21: $30MQ2 ’21: $34MQ3 ’21: $35MQ4 ’21: $41MQ4 ’21Q1 ’22: $37MQ2 ’22: $28MQ3 ’22: $25MQ4 ’22: $28MQ4 ’22Q1 ’23: $34MQ2 ’23: $37MQ3 ’23: $34MQ4 ’23: $34MQ4 ’23Q1 ’24: $38MQ2 ’24: $38MQ3 ’24: $33MQ4 ’24: $32MQ4 ’24Q1 ’25: $42MQ2 ’25: $38MQ3 ’25: $40MQ4 ’25: $37MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.4K$28M+3.95%
Q4 202575.7K$37M+4.99%
Q3 202576.7K$40M+5.64%
Q2 202577.1K$38M+5.73%
Q1 202577.0K$42M+4.71%
Q4 202476.7K$32M+3.24%
Q3 202477.7K$33M+3.28%
Q2 202485.6K$38M+4.02%
Q1 202490.7K$38M+3.68%
Q4 202390.7K$34M+3.56%
Q3 2023106.6K$34M+3.80%
Q2 2023107.7K$37M+3.99%
Q1 2023117.6K$34M+3.74%
Q4 2022117.7K$28M+3.19%
Q3 2022109.3K$25M+3.17%
Q2 2022108.1K$28M+3.19%
Q1 2022120.5K$37M+3.90%
Q4 2021121.8K$41M+4.17%
Q3 2021125.1K$35M+3.81%
Q2 2021127.1K$34M+3.56%
Q1 2021125.7K$30M+3.38%
Q4 2020136.9K$30M+3.93%
Q3 2020144.2K$30M+4.59%
Q2 2020184.9K$38M+5.79%
Q1 2020197.5K$31M+5.49%
Q4 2019198.8K$31M+4.29%
Q3 2019204.8K$28M+4.05%
Q2 2019270.4K$36M+5.02%
Q1 2019270.3K$32M+4.71%
Q4 2018268.8K$27M+4.77%

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