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MSFT
Showing 8 of 29 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENT's holdings in MICROSOFT CORP

PICTON MAHONEY ASSET MANAGEMENT holds 199,360 shares of MSFT (MICROSOFT CORP), worth $73.8M as of 2026-Q1. The position was decreased (-12.2% shares). MSFT represents 0.5% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$73.8M

Current Shares

199,360

Total Value Change

+$73.7M

Total Shares Change

+47,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
199,360
-12.2%
$73.8M0.5%$403.93
0
2025-Q4
Decreased
227,053
-14.9%
$109.8M0.9%$487.48
0
2025-Q3
Increased
266,830
+4.0%
$138,2041.2%$513.64
36
2025-Q2
Increased
256,569
+34.7%
$127,6201.3%$494.20
45
2025-Q1
Increased
190,483
+10.5%
$71,5041.2%$376.78
37
2024-Q4
Increased
172,417
+28.8%
$72,6721.5%$421.72
42
2024-Q3
Decreased
133,869
-11.6%
$57,6031.9%$424.04
0
2024-Q2
Decreased
151,416
-16.1%
$67,6762.6%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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