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Disclosery

Addenda Capital Inc.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on MSFT, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 153,377 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 153,377 shares
    Change vs previous 13F +23,565 shares

    2.08% of the 13F portfolio, value $78,667,063.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 129,812 shares
    Change vs previous 13F -729 shares

    1.32% of the 13F portfolio, value $48,422,472.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 130,541 shares
    Change vs previous 13F +2,892 shares

    1.36% of the 13F portfolio, value $48,322,362.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 127,649 shares
    Change vs previous 13F -3,291 shares

    1.81% of the 13F portfolio, value $61,733,609.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 130,940 shares
    Change vs previous 13F +31,907 shares

    2.01% of the 13F portfolio, value $67,820,373.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 99,033 shares
    Change vs previous 13F +1,474 shares

    1.77% of the 13F portfolio, value $49,260,005.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 97,559 shares
    Change vs previous 13F -572 shares

    1.35% of the 13F portfolio, value $36,622,673.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 98,131 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $41,362,217.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).