DAVIS-REA LTD.

Position in MSFT — Microsoft Corp

CIK 1482171 TORONTO, A6

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$23,431,251

+$581,768 QoQ

Shares Held

62,815

+1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

6.70%

of 13F equity value

Holder Rank

#1,567

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$5,964

PutShares

213

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

DAVIS-REA LTD. holds $54,087,222 across 3 Software - Infrastructure names. MSFT ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	62,815	$23,431,251
2	NET	Cloudflare, Inc.	73,384	$17,999,627
3	SNPS	Synopsys Inc	28,373	$12,656,344

All Filings in MSFT

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,431,251	62,815	+1.8%	Shares	Sole	2026-08-04
2026-03-31	$22,849,483	61,727	+39.4%	Shares	Sole	2026-04-30
2025-12-31	$21,421,464	44,294	+12.4%	Shares	Sole	2026-01-28
2025-09-30	$20,408,265	39,402	-11.7%	Shares	Sole	2025-10-28
2025-06-30	$22,200,403	44,632	-24.6%	Shares	Sole	2025-07-24
2025-06-30	$5,964	213	—	Put	Sole	2025-07-24
2025-03-31	$22,209,573	59,164	+230.3%	Shares	Sole	2025-05-06
2024-12-31	$7,549,486	17,911	-36.5%	Shares	Sole	2025-02-05
2024-09-30	$12,135,320	28,202	-15.3%	Shares	Sole	2024-10-28
2024-06-30	$14,884,328	33,302	-5.0%	Shares	Sole	2024-07-26
2024-03-31	$14,755,071	35,071	-20.2%	Shares	Sole	2024-05-06
2023-12-31	$16,522,821	43,939	+7.8%	Shares	Sole	2024-01-24
2023-09-30	$12,864,602	40,743	+66.6%	Shares	Sole	2023-10-19
2023-06-30	$8,328,586	24,457	+9.7%	Shares	Sole	2023-07-13
2023-03-31	$6,427,648	22,295	-37.2%	Shares	Sole	2023-04-20
2022-12-31	$8,507,374	35,474	+16.1%	Shares	Sole	2023-01-24
2022-09-30	$7,117,656	30,561	-50.6%	Shares	Sole	2022-10-21
2022-06-30	$15,875,688	61,814	+141.6%	Shares	Sole	2022-07-21
2022-03-31	$7,889,036	25,588	+21.4%	Shares	Sole	2022-04-25
2021-12-31	$7,090,298	21,082	-9.1%	Shares	Sole	2022-01-25
2021-09-30	$6,538,570	23,193	+1.5%	Shares	Sole	2021-10-25
2021-06-30	$6,192,232	22,858	+0.4%	Shares	Sole	2021-07-14
2021-03-31	$5,365,182	22,756	+1.3%	Shares	Sole	2021-05-03
2020-12-31	$4,995,998	22,462	+37.0%	Shares	Sole	2021-01-15
2020-09-30	$3,447,939	16,393	+31.6%	Shares	Sole	2020-11-04
2020-06-30	$2,534,310	12,453	+410.2%	Shares	Sole	2020-07-20
2020-03-31	$384,970	2,441	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.