Addenda Capital Inc.’s Microsoft Corp Position
Does Addenda Capital Inc. own Microsoft Corp (MSFT)? Yes — 129.8K shares worth $48M (+1.32% of its 13F portfolio) as of Q2 2026, down from 130.5K shares the prior filed quarter.
Position Value
$48M
Q2 2026
Shares
129.8K
% of Portfolio
+1.32%
Quarters Held
31
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 129.8K | $48M | +1.32% |
| Q1 2026 | 130.5K | $48M | +1.36% |
| Q4 2025 | 127.6K | $62M | +1.81% |
| Q3 2025 | 130.9K | $68M | +2.01% |
| Q2 2025 | 99.0K | $49M | +1.77% |
| Q1 2025 | 97.6K | $37M | +1.35% |
| Q4 2024 | 98.1K | $41M | +1.46% |
| Q3 2024 | 96.6K | $42M | +1.48% |
| Q2 2024 | 96.4K | $43M | +1.69% |
| Q1 2024 | 95.5K | $40M | +1.53% |
| Q4 2023 | 104.3K | $39M | +1.53% |
| Q3 2023 | 108.6K | $34M | +1.49% |
| Q2 2023 | 115.6K | $39M | +1.65% |
| Q1 2023 | 127.0K | $37M | +1.51% |
| Q4 2022 | 129.1K | $31M | +1.34% |
| Q3 2022 | 131.4K | $31M | +1.40% |
| Q2 2022 | 120.0K | $31M | +1.48% |
| Q1 2022 | 123.9K | $38M | +1.56% |
| Q4 2021 | 115.0K | $39M | +1.66% |
| Q3 2021 | 124.2K | $35M | +1.65% |
| Q2 2021 | 123.4K | $33M | +1.57% |
| Q1 2021 | 117.3K | $26M | +1.33% |
| Q4 2020 | 117.3K | $26M | +1.64% |
| Q3 2020 | 118.9K | $25M | +1.83% |
| Q2 2020 | 120.5K | $25M | +1.71% |
| Q1 2020 | 131.6K | $21M | +1.76% |
| Q4 2019 | 112.3K | $18M | +1.17% |
| Q3 2019 | 106.0K | $15M | +1.04% |
| Q2 2019 | 106.4K | $14M | +1.03% |
| Q1 2019 | 130.3K | $15M | +1.11% |
| Q4 2018 | 121.9K | $12M | +1.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of MSFT.