Clifford Swan Investment 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
$111M Sell
300,292
-2,800
-0.9% -$1.17M 3.78% 3
2025
Q4
$147M Sell
303,092
-4,760
-2% -$2.39M 4.86% 2
2025
Q3
$159M Buy
307,852
+1,178
+0.4% +$601K 5.31% 2
2025
Q2
$153M Buy
306,674
+142
+0% +$61.7K 5.38% 1
2025
Q1
$115M Buy
306,532
+4,574
+2% +$1.86M 4.26% 2
2024
Q4
$127M Sell
301,958
-5,225
-2% -$2.23M 4.58% 2
2024
Q3
$132M Sell
307,183
-2,752
-0.9% -$1.18M 4.69% 2
2024
Q2
$139M Sell
309,935
-2,243
-0.7% -$947K 5.18% 2
2024
Q1
$131M Sell
312,178
-14,336
-4% -$5.8M 4.88% 1
2023
Q4
$123M Sell
326,514
-1,636
-0.5% -$582K 4.78% 3
2023
Q3
$104M Sell
328,150
-3,752
-1% -$1.24M 4.35% 3
2023
Q2
$113M Sell
331,902
-5,875
-2% -$1.84M 4.56% 3
2023
Q1
$97.4M Buy
337,777
+11,109
+3% +$2.83M 4.07% 3
2022
Q4
$78.3M Sell
326,668
-11,149
-3% -$2.68M 3.41% 3
2022
Q3
$78.7M Sell
337,817
-3,864
-1% -$1.02M 3.69% 3
2022
Q2
$87.8M Buy
341,681
+1,097
+0.3% +$298K 3.8% 3
2022
Q1
$105M Sell
340,584
-3,525
-1% -$1.06M 3.89% 3
2021
Q4
$116M Sell
344,109
-7,195
-2% -$2.33M 4.05% 3
2021
Q3
$116M Sell
351,304
-1,600
-0.5% -$466K 4.24% 3
2021
Q2
$101M Sell
352,904
-7,710
-2% -$1.96M 3.84% 3
2021
Q1
$85M Sell
360,614
-3,343
-0.9% -$776K 3.5% 3
2020
Q4
$81M Sell
363,957
-11,898
-3% -$2.56M 3.53% 3
2020
Q3
$79.1M Sell
375,855
-11,793
-3% -$2.48M 3.79% 3
2020
Q2
$78.9M Sell
387,648
-8,112
-2% -$1.47M 4.06% 2
2020
Q1
$62.4M Sell
395,760
-5,430
-1% -$893K 3.79% 2
2019
Q4
$63.3M Sell
401,190
-2,643
-0.7% -$388K 3.06% 2
2019
Q3
$56.1M Sell
403,833
-3,410
-0.8% -$469K 2.91% 3
2019
Q2
$54.6M Sell
407,243
-7,759
-2% -$985K 2.87% 3
2019
Q1
$48.9M Buy
415,002
+3,997
+1% +$436K 2.63% 3
2018
Q4
$41.7M Sell
411,005
-11,382
-3% -$1.22M 2.53% 4
2018
Q3
$48.3M Sell
422,387
-4,438
-1% -$481K 2.51% 4
2018
Q2
$42.1M Sell
426,825
-8,020
-2% -$777K 2.35% 6
2018
Q1
$39.7M Sell
434,845
-9,770
-2% -$893K 2.24% 5
2017
Q4
$38M Buy
444,615
+5,415
+1% +$444K 2.07% 7
2017
Q3
$32.7M Sell
439,200
-3,858
-0.9% -$282K 1.98% 8
2017
Q2
$30.5M Sell
443,058
-7,875
-2% -$541K 1.9% 10
2017
Q1
$29.7M Sell
450,933
-17,475
-4% -$1.12M 1.9% 10
2016
Q4
$29.1M Sell
468,408
-3,183
-0.7% -$191K 1.95% 12
2016
Q3
$27.2M Buy
471,591
+6,593
+1% +$372K 1.84% 12
2016
Q2
$23.8M Sell
464,998
-7,431
-2% -$386K 1.65% 14
2016
Q1
$26.1M Sell
472,429
-28,933
-6% -$1.52M 1.77% 13
2015
Q4
$27.8M Sell
501,362
-31,221
-6% -$1.64M 1.9% 11
2015
Q3
$23.6M Sell
532,583
-9,310
-2% -$418K 1.69% 14
2015
Q2
$23.9M Sell
541,893
-48,033
-8% -$2.19M 1.61% 17
2015
Q1
$24M Sell
589,926
-55,679
-9% -$2.42M 1.58% 17
2014
Q4
$30M Sell
645,605
-26,019
-4% -$1.22M 1.98% 13
2014
Q3
$31.1M Sell
671,624
-10,289
-2% -$459K 2.13% 10
2014
Q2
$28.4M Sell
681,913
-50,380
-7% -$2.04M 1.92% 13
2014
Q1
$30M Buy
732,293
+15,453
+2% +$580K 2.1% 12
2013
Q4
$26.8M Buy
716,840
+2,813
+0.4% +$102K 1.94% 13
2013
Q3
$23.8M Buy
714,027
+7,860
+1% +$259K 1.89% 13
2013
Q2
$24.4M Buy
+706,167
New +$23.1M 2.04% 12

Other funds holding MSFT

Clifford Swan Investment Counsel's MSFT Position: Q1 2026 in Review

Clifford Swan Investment Counsel reduced its Microsoft (MSFT) stake by 0.92% in Q1 2026, selling an estimated $1.17M and leaving 300,292 shares worth $111M. The position accounts for 3.78% of the portfolio, ranked #3.

Clifford Swan Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Clifford Swan Investment Counsel held 300,292 shares of Microsoft worth $111M as of Q1 2026.
  • Clifford Swan Investment Counsel sold 2,800 Microsoft shares in Q1 2026, an estimated $1.17M.
  • Microsoft made up 3.78% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #3 holding.
  • Clifford Swan Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Clifford Swan Investment Counsel's Microsoft position peaked at $159M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.