SEC 13F Intelligence

Heathbridge Capital Management Ltd. / MSFT

Heathbridge Capital Management Ltd.’s Microsoft Corp Position

Does Heathbridge Capital Management Ltd. own Microsoft Corp (MSFT)? Yes28.2K shares worth $10M (+3.79% of its 13F portfolio) as of Q1 2026, down from 28.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
28.2K
% of Portfolio
+3.79%
Quarters Held
14
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ2 ’24Q3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $18MQ2 ’25Q3 ’25: $15MQ4 ’25: $14MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.2K$10M+3.79%
Q4 202528.4K$14M+5.24%
Q3 202529.0K$15M+5.77%
Q2 202536.2K$18M+7.24%
Q1 202536.6K$14M+5.59%
Q4 202437.2K$16M+6.23%
Q3 202437.6K$16M+6.15%
Q2 202438.0K$17M+7.20%
Q1 202441.1K$17M+6.69%
Q4 202341.3K$16M+6.67%
Q3 202342.9K$14M+6.20%
Q2 202343.8K$15M+6.50%
Q1 202344.9K$13M+5.45%
Q4 202248.4K$12M+4.45%

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