Capital Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Buy |
491,604
+7,596
| +2% | +$3.18M | 7.74% | 7 |
|
|
2025
Q4 | $234M | Sell |
484,008
-1,252
| -0.3% | -$627K | 8.94% | 5 |
|
|
2025
Q3 | $251M | Sell |
485,260
-23,132
| -5% | -$11.8M | 9.63% | 5 |
|
|
2025
Q2 | $253M | Sell |
508,392
-5,979
| -1% | -$2.6M | 10.26% | 2 |
|
|
2025
Q1 | $193M | Buy |
514,371
+218
| +0% | +$88.9K | 8.55% | 7 |
|
|
2024
Q4 | $217M | Sell |
514,153
-1,319
| -0.3% | -$562K | 9.26% | 5 |
|
|
2024
Q3 | $222M | Sell |
515,472
-1,019
| -0.2% | -$436K | 9.54% | 6 |
|
|
2024
Q2 | $231M | Sell |
516,491
-2,058
| -0.4% | -$869K | 10.31% | 3 |
|
|
2024
Q1 | $218M | Sell |
518,549
-891
| -0.2% | -$361K | 10.02% | 3 |
|
|
2023
Q4 | $195M | Sell |
519,440
-8,181
| -2% | -$2.91M | 9.6% | 4 |
|
|
2023
Q3 | $167M | Buy |
527,621
+479
| +0.1% | +$158K | 9.27% | 6 |
|
|
2023
Q2 | $180M | Sell |
527,142
-8,129
| -2% | -$2.55M | 9.89% | 5 |
|
|
2023
Q1 | $154M | Sell |
535,271
-14,663
| -3% | -$3.74M | 8.87% | 5 |
|
|
2022
Q4 | $132M | Buy |
549,934
+9,373
| +2% | +$2.25M | 8.3% | 7 |
|
|
2022
Q3 | $126M | Buy |
540,561
+3,533
| +0.7% | +$933K | 8.15% | 8 |
|
|
2022
Q2 | $138M | Buy |
537,028
+1,837
| +0.3% | +$499K | 8.41% | 8 |
|
|
2022
Q1 | $165M | Buy |
535,191
+5,163
| +1% | +$1.55M | 7.84% | 7 |
|
|
2021
Q4 | $178M | Sell |
530,028
-525
| -0.1% | -$170K | 7.55% | 5 |
|
|
2021
Q3 | $150M | Sell |
530,553
-1,451
| -0.3% | -$422K | 7.36% | 6 |
|
|
2021
Q2 | $144M | Buy |
532,004
+24,174
| +5% | +$6.14M | 7.24% | 8 |
|
|
2021
Q1 | $120M | Buy |
507,830
+6,298
| +1% | +$1.46M | 6.67% | 8 |
|
|
2020
Q4 | $112M | Buy |
501,532
+20,159
| +4% | +$4.33M | 6.53% | 8 |
|
|
2020
Q3 | $101M | Buy |
481,373
+14,128
| +3% | +$2.97M | 6.84% | 8 |
|
|
2020
Q2 | $95.1M | Buy |
467,245
+35,815
| +8% | +$6.5M | 6.91% | 8 |
|
|
2020
Q1 | $68M | Buy |
431,430
+180,496
| +72% | +$29.7M | 5.41% | 8 |
|
|
2019
Q4 | $39.6M | Buy |
250,934
+235,777
| +1,556% | +$34.6M | 2.63% | 13 |
|
|
2019
Q3 | $2.11M | Buy |
15,157
+2,100
| +16% | +$289K | 0.15% | 26 |
|
|
2019
Q2 | $1.75M | Hold |
13,057
| – | – | 0.12% | 28 |
|
|
2019
Q1 | $1.54M | Buy |
13,057
+75
| +0.6% | +$8.18K | 0.11% | 28 |
|
|
2018
Q4 | $1.32M | Hold |
12,982
| – | – | 0.11% | 29 |
|
|
2018
Q3 | $1.49M | Hold |
12,982
| – | – | 0.1% | 33 |
|
|
2018
Q2 | $1.28M | Buy |
12,982
+34
| +0.3% | +$3.29K | 0.1% | 32 |
|
|
2018
Q1 | $1.18M | Buy |
12,948
+507
| +4% | +$46.4K | 0.1% | 33 |
|
|
2017
Q4 | $1.06M | Buy |
12,441
+860
| +7% | +$70.5K | 0.09% | 35 |
|
|
2017
Q3 | $863K | Hold |
11,581
| – | – | 0.08% | 36 |
|
|
2017
Q2 | $798K | Buy |
11,581
+265
| +2% | +$18.2K | 0.07% | 36 |
|
|
2017
Q1 | $745K | Sell |
11,316
-300
| -3% | -$19.2K | 0.07% | 39 |
|
|
2016
Q4 | $722K | Hold |
11,616
| – | – | 0.07% | 36 |
|
|
2016
Q3 | $669K | Buy |
11,616
+2,666
| +30% | +$150K | 0.06% | 36 |
|
|
2016
Q2 | $458K | Sell |
8,950
-800
| -8% | -$41.6K | 0.04% | 38 |
|
|
2016
Q1 | $538K | Sell |
9,750
-21,005
| -68% | -$1.1M | 0.05% | 38 |
|
|
2015
Q4 | $1.71M | Buy |
30,755
+12,156
| +65% | +$640K | 0.09% | 46 |
|
|
2015
Q3 | $823K | Buy |
18,599
+659
| +4% | +$29.6K | 0.04% | 57 |
|
|
2015
Q2 | $792K | Hold |
17,940
| – | – | 0.04% | 65 |
|
|
2015
Q1 | $729K | Hold |
17,940
| – | – | 0.03% | 69 |
|
|
2014
Q4 | $833K | Hold |
17,940
| – | – | 0.04% | 63 |
|
|
2014
Q3 | $832K | Hold |
17,940
| – | – | 0.05% | 64 |
|
|
2014
Q2 | $748K | Sell |
17,940
-500
| -3% | -$20.2K | 0.04% | 65 |
|
|
2014
Q1 | $756K | Sell |
18,440
-500
| -3% | -$18.8K | 0.04% | 64 |
|
|
2013
Q4 | $709K | Buy |
18,940
+1,950
| +11% | +$70.8K | 0.04% | 67 |
|
|
2013
Q3 | $565K | Sell |
16,990
-810
| -5% | -$26.6K | 0.03% | 68 |
|
|
2013
Q2 | $615K | Buy |
+17,800
| New | +$583K | 0.04% | 66 |
|
Other funds holding MSFT
VCM
VPM
Capital Counsel's MSFT Position: Q1 2026 in Review
Capital Counsel increased its Microsoft (MSFT) stake by 1.6% in Q1 2026, buying an estimated $3.18M and bringing the position to 491,604 shares worth $182M. The position accounts for 7.74% of the portfolio, ranked #7.
Capital Counsel first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $253M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Capital Counsel held 491,604 shares of Microsoft worth $182M as of Q1 2026.
- Capital Counsel bought 7,596 Microsoft shares in Q1 2026, an estimated $3.18M.
- Microsoft made up 7.74% of Capital Counsel's portfolio in Q1 2026, its #7 holding.
- Capital Counsel first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Capital Counsel's Microsoft position peaked at $253M in Q2 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.