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Waratah Capital Advisors Ltd.: MSFT position timeline

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

Waratah Capital Advisors Ltd. held 43,433 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,433 shares
    Change vs previous 13F +43,433 shares

    1.25% of the 13F portfolio, value $16,201,378.

    13F-HR 0002060757-26-000046 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,554 shares

    13F-HR 0002060757-26-000003 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 1,554 shares
    Change vs previous 13F -69,603 shares

    0.05% of the 13F portfolio, value $804,894.

    13F-HR 0002060757-25-000005 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 71,157 shares
    Change vs previous 13F +65,684 shares

    2.41% of the 13F portfolio, value $35,394,203.

    13F-HR 0001539919-25-000003 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 5,473 shares
    Change vs previous 13F -90,773 shares

    0.14% of the 13F portfolio, value $2,054,509.

    13F-HR 0001539919-25-000002 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 96,246 shares
    Change vs previous 13F +70,510 shares

    2.27% of the 13F portfolio, value $40,567,689.

    13F-HR 0001539919-25-000001 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 25,736 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $11,074,201.

    13F-HR 0001539919-24-000007 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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