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MSFTMSFT
30 quarters

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

PICTON MAHONEY ASSET MANAGEMENT holds 195,877 shares of MSFT (MICROSOFT CORP), worth $73.1M as of 2026-Q2. The position was decreased (-1.8% shares). MSFT represents 0.5% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$73.1M

Current Shares

195,877

Total Value Change

+$19M

Total Shares Change

-262,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
195,877
-1.8%
$73.1M0.5%$372.32
0
2026-Q1
Decreased
199,360
-12.2%
$73.8M0.5%$368.68
0
2025-Q4
Decreased
227,053
-14.9%
$109.8M0.9%$480.57
0
2025-Q3
Increased
266,830
+4.0%
$138.2M1.2%$513.72
50
2025-Q2
Increased
256,569
+34.7%
$127.6M1.3%$492.54
61
2025-Q1
Increased
190,483
+10.5%
$71.5M1.2%$371.03
52
2024-Q4
Increased
172,417
+28.8%
$72.7M1.5%$415.78
59
2024-Q3
Decreased
133,869
-11.6%
$57.6M1.9%$423.61
0
2024-Q2
Decreased
151,416
-16.1%
$67.7M2.6%$439.21
0
2024-Q1
Increased
180,423
+10.9%
$75.9M2.3%$412.69
56
2023-Q4
Increased
162,707
+1.7%
$61.2M1.7%$368.18
47
2023-Q3
Increased
159,965
+12.5%
$50.5M1.5%$308.52
52
2023-Q2
Increased
142,244
+8.1%
$48.4M2.1%$332.04
54
2023-Q1
Decreased
131,640
-1.2%
$38M1.7%$280.49
0
2022-Q4
Decreased
133,246
-8.7%
$32M1.5%$232.74
0
2022-Q3
Decreased
145,890
-5.8%
$34M1.2%$225.39
0
2022-Q2
Decreased
154,954
-12.1%
$39.8M1.5%$248.02
0
2022-Q1
Decreased
176,215
-2.8%
$54.3M1.9%$297.05
0
2021-Q4
Decreased
181,335
-5.0%
$61M1.5%$323.37
0
2021-Q3
Decreased
190,977
-3.4%
$53.8M2.0%$270.57
0
2021-Q2
Decreased
197,761
-1.0%
$53.6M1.6%$259.49
0
2021-Q1
Decreased
199,703
-26.9%
$47.1M2.2%$225.32
0
2020-Q4
Decreased
273,367
-0.1%
$60.8M2.9%$212.08
0
2020-Q3
Decreased
273,686
-23.9%
$57.6M3.2%$200.02
0
2020-Q2
Decreased
359,548
-4.8%
$73.2M4.2%$193.07
0
2020-Q1
Decreased
377,753
-8.7%
$59.6M3.4%$149.21
0
2019-Q4
Decreased
413,531
-5.5%
$65.2M4.4%$148.79
0
2019-Q3
Decreased
437,604
-4.5%
$60.8M4.3%$130.73
0
2019-Q2
Increased
458,173
+0.0%
$61.4M4.2%$125.54
54
2019-Q1
New
458,108
-
$54M4.1%$110.12
81

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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