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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
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 $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

Concord Investment Counsel's MSFT Position: Q1 2026 in Review

Concord Investment Counsel reduced its Microsoft (MSFT) stake by 0.73% in Q1 2026, selling an estimated $89.1K and leaving 28,859 shares worth $10.7M. The position accounts for 3.6% of the portfolio, ranked #11.

Concord Investment Counsel first reported a position in MSFT in Q1 2024 and has held it in 4 quarters since. The position peaked at $16.6M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Concord Investment Counsel held 28,859 shares of Microsoft worth $10.7M as of Q1 2026.
  • Concord Investment Counsel sold 213 Microsoft shares in Q1 2026, an estimated $89.1K.
  • Microsoft made up 3.6% of Concord Investment Counsel's portfolio in Q1 2026, its #11 holding.
  • Concord Investment Counsel first reported a position in Microsoft in Q1 2024 and has held it in 4 quarters since.
  • Concord Investment Counsel's Microsoft position peaked at $16.6M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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