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Capital Investment Counsel (Colorado)’s Microsoft MSFT Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
35,601
+240
+0.7% +$97.1K 1.64% 18
2026
Q1 		$13.1M Sell
35,361
-188
-0.5% -$78.7K 1.79% 14
2025
Q4 		$17.2M Buy
35,549
+508
+1% +$255K 2.39% 9
2025
Q3 		$18.1M Sell
35,041
-1,106
-3% -$564K 2.67% 5
2025
Q2 		$18M Sell
36,147
-1,786
-5% -$776K 2.79% 4
2025
Q1 		$14.2M Sell
37,933
-178
-0.5% -$72.6K 2.36% 6
2024
Q4 		$16.1M Sell
38,111
-223
-0.6% -$95K 2.68% 5
2024
Q3 		$16.5M Buy
38,334
+237
+0.6% +$101K 2.86% 3
2024
Q2 		$17M Buy
38,097
+781
+2% +$330K 3.34% 2
2024
Q1 		$15.7M Buy
37,316
+16,097
+76% +$6.52M 3.37% 1
2023
Q4 		$7.98M Buy
+21,219
New +$7.55M 3.01% 1

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MSFT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Microsoft (MSFT) stake by 0.68% in Q2 2026, buying an estimated $97.1K and bringing the position to 35,601 shares worth $13.3M. The position accounts for 1.64% of the portfolio, ranked #18.

Capital Investment Counsel (Colorado) first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2025. 3,399 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 35,601 shares of Microsoft worth $13.3M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 240 Microsoft shares in Q2 2026, an estimated $97.1K.
  • Microsoft made up 1.64% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #18 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Microsoft position peaked at $18.1M in Q3 2025.
  • 3,399 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.