Skip to content
Disclosery

PICTON MAHONEY ASSET MANAGEMENT: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on MSFT, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 195,877 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,877 shares
    Change vs previous 13F -3,483 shares

    0.67% of the 13F portfolio, value $73,066,059.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 199,360 shares
    Change vs previous 13F -27,693 shares

    0.77% of the 13F portfolio, value $73,797,091.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 227,053 shares
    Change vs previous 13F -39,777 shares

    1.2% of the 13F portfolio, value $109,807,372.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 266,830 shares
    Change vs previous 13F +10,261 shares

    1.76% of the 13F portfolio, value $138,204,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 256,569 shares
    Change vs previous 13F +66,086 shares

    1.8% of the 13F portfolio, value $127,620,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 190,483 shares
    Change vs previous 13F +18,066 shares

    2.45% of the 13F portfolio, value $71,504,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 172,417 shares
    Change vs previous 13F +38,548 shares

    2.76% of the 13F portfolio, value $72,672,000.

    13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 133,869 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $57,603,000.

    13F-HR 0001539041-24-000012 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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