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Capital Investment Counsel Inc’s Microsoft MSFT Stock Holding History

Capital Investment Counsel Inc’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
Q1 		$17.3M Sell
46,732
-2,805
-6% -$1.17M 2.12% 9
2025
Q4 		$24M Sell
49,537
-421
-0.8% -$211K 2.82% 7
2025
Q3 		$25.9M Sell
49,958
-1,348
-3% -$688K 3.15% 6
2025
Q2 		$25.5M Buy
51,306
+238
+0.5% +$103K 3.39% 5
2025
Q1 		$19.2M Buy
51,068
+1,431
+3% +$583K 2.86% 6
2024
Q4 		$20.9M Sell
49,637
-1,290
-3% -$549K 3.15% 6
2024
Q3 		$21.9M Sell
50,927
-801
-2% -$342K 3.15% 5
2024
Q2 		$23.1M Buy
51,728
+245
+0.5% +$103K 3.48% 4
2024
Q1 		$21.7M Sell
51,483
-1,045
-2% -$423K 3.74% 5
2023
Q4 		$19.8M Buy
52,528
+209
+0.4% +$74.4K 3.46% 5
2023
Q3 		$16.5M Sell
52,319
-455
-0.9% -$150K 3.32% 5
2023
Q2 		$18M Buy
52,774
+1,017
+2% +$319K 3.48% 5
2023
Q1 		$14.9M Sell
51,757
-1,200
-2% -$306K 3.4% 5
2022
Q4 		$12.7M Buy
52,957
+251
+0.5% +$60.2K 3% 4
2022
Q3 		$12.3M Sell
52,706
-1,057
-2% -$279K 3.57% 4
2022
Q2 		$13.8M Sell
53,763
-48
-0.1% -$13K 3.44% 4
2022
Q1 		$16.6M Sell
53,811
-3,030
-5% -$912K 3.45% 6
2021
Q4 		$19.1M Buy
56,841
+284
+0.5% +$92.1K 3.58% 4
2021
Q3 		$15.9M Buy
56,557
+50
+0.1% +$14.5K 3.5% 5
2021
Q2 		$15.3M Buy
56,507
+1,228
+2% +$312K 3.41% 5
2021
Q1 		$13M Buy
55,279
+1,912
+4% +$444K 3.48% 6
2020
Q4 		$11.9M Sell
53,367
-3,242
-6% -$697K 3.68% 5
2020
Q3 		$11.9M Buy
56,609
+4,560
+9% +$958K 3.5% 5
2020
Q2 		$10.6M Sell
52,049
-2,567
-5% -$466K 4.09% 5
2020
Q1 		$8.61M Sell
54,616
-293
-0.5% -$48.2K 3.47% 6
2019
Q4 		$8.66M Sell
54,909
-100
-0.2% -$14.7K 2.79% 7
2019
Q3 		$7.65M Sell
55,009
-736
-1% -$101K 2.71% 8
2019
Q2 		$7.47M Sell
55,745
-297
-0.5% -$37.7K 2.68% 8
2019
Q1 		$6.61M Sell
56,042
-740
-1% -$80.7K 2.43% 8
2018
Q4 		$5.77M Buy
56,782
+465
+0.8% +$49.8K 2.51% 8
2018
Q3 		$6.44M Sell
56,317
-1,226
-2% -$133K 2.37% 8
2018
Q2 		$5.67M Buy
57,543
+165
+0.3% +$16K 2.26% 8
2018
Q1 		$5.24M Sell
57,378
-464
-0.8% -$42.4K 2.17% 9
2017
Q4 		$4.95M Sell
57,842
-936
-2% -$76.8K 2.04% 9
2017
Q3 		$4.38M Sell
58,778
-736
-1% -$53.8K 1.9% 10
2017
Q2 		$4.1M Buy
59,514
+53
+0.1% +$3.64K 1.82% 12
2017
Q1 		$3.92M Buy
59,461
+1,347
+2% +$86.3K 1.76% 15
2016
Q4 		$3.61M Sell
58,114
-2,000
-3% -$120K 1.76% 12
2016
Q3 		$3.46M Sell
60,114
-1,500
-2% -$84.7K 1.72% 15
2016
Q2 		$3.15M Sell
61,614
-2,060
-3% -$107K 1.63% 13
2016
Q1 		$3.52M Sell
63,674
-200
-0.3% -$10.5K 1.8% 10
2015
Q4 		$3.54M Sell
63,874
-1,150
-2% -$60.5K 1.84% 10
2015
Q3 		$2.88M Sell
65,024
-800
-1% -$35.9K 1.56% 14
2015
Q2 		$2.91M Sell
65,824
-3,115
-5% -$142K 1.45% 15
2015
Q1 		$2.8M Buy
68,939
+1,675
+2% +$72.9K 1.32% 17
2014
Q4 		$3.12M Sell
67,264
-2,350
-3% -$110K 1.5% 15
2014
Q3 		$3.23M Sell
69,614
-3,335
-5% -$149K 1.59% 14
2014
Q2 		$3.04M Sell
72,949
-2,488
-3% -$101K 1.3% 18
2014
Q1 		$3.09M Sell
75,437
-710
-0.9% -$26.6K 1.37% 17
2013
Q4 		$2.85M Sell
76,147
-11,915
-14% -$433K 1.29% 18
2013
Q3 		$2.93M Sell
88,062
-33,042
-27% -$1.09M 1.46% 17
2013
Q2 		$4.18M Buy
+121,104
New +$3.97M 2.17% 8

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Counsel Inc's MSFT Position: Q1 2026 in Review

Capital Investment Counsel Inc reduced its Microsoft (MSFT) stake by 5.7% in Q1 2026, selling an estimated $1.17M and leaving 46,732 shares worth $17.3M. The position accounts for 2.12% of the portfolio, ranked #9.

Capital Investment Counsel Inc first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.9M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital Investment Counsel Inc held 46,732 shares of Microsoft worth $17.3M as of Q1 2026.
  • Capital Investment Counsel Inc sold 2,805 Microsoft shares in Q1 2026, an estimated $1.17M.
  • Microsoft made up 2.12% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #9 holding.
  • Capital Investment Counsel Inc first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Capital Investment Counsel Inc's Microsoft position peaked at $25.9M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.