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Concord Investment Counsel’s Microsoft MSFT Stock Holding History

Concord Investment Counsel’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 		$10.7M Buy
30,114
+1,255
+4% +$508K 2.93% 14
2026
Q1 		$10.7M Sell
28,859
-213
-0.7% -$89.1K 3.6% 11
2025
Q4 		$14.1M Sell
29,072
-2,940
-9% -$1.47M 4.57% 7
2025
Q3 		$16.6M Buy
+32,012
New +$16.3M 5.26% 6
2024
Q1 		$16.2M Buy
+38,622
New +$15.6M 5.87% 5

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concord Investment Counsel's MSFT Position: Q2 2026 in Review

Concord Investment Counsel increased its Microsoft (MSFT) stake by 4.3% in Q2 2026, buying an estimated $508K and bringing the position to 30,114 shares worth $10.7M. The position accounts for 2.93% of the portfolio, ranked #14.

Concord Investment Counsel first reported a position in MSFT in Q1 2024 and has held it in 5 quarters since. The position peaked at $16.6M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Concord Investment Counsel held 30,114 shares of Microsoft worth $10.7M as of Q2 2026.
  • Concord Investment Counsel bought 1,255 Microsoft shares in Q2 2026, an estimated $508K.
  • Microsoft made up 2.93% of Concord Investment Counsel's portfolio in Q2 2026, its #14 holding.
  • Concord Investment Counsel first reported a position in Microsoft in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's Microsoft position peaked at $16.6M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.