Councilmark Asset Management’s Microsoft MSFT Stock Holding History

Councilmark Asset Management’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	$9.86M	Buy	26,442 +52	+0.2%	+$21K	5.22%	4
2026 Q1	$9.77M	Sell	26,390 -30	-0.1%	-$12.6K	5.6%	3
2025 Q4	$12.8M	Sell	26,420 -841	-3%	-$421K	7.15%	3
2025 Q3	$14.1M	Sell	27,261 -300	-1%	-$153K	8.09%	2
2025 Q2	$13.7M	Sell	27,561 -170	-0.6%	-$73.8K	8.68%	2
2025 Q1	$10.4M	Sell	27,731 -105	-0.4%	-$42.8K	7.03%	2
2024 Q4	$11.7M	Buy	27,836 +23	+0.1%	+$9.8K	7.88%	2
2024 Q3	$12M	Hold	27,813	–	–	8.04%	2
2024 Q2	$12.4M	Sell	27,813 -335	-1%	-$141K	8.81%	2
2024 Q1	$11.8M	Buy	+28,148	New	+$11.4M	8.53%	1

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Councilmark Asset Management's MSFT Position: Q2 2026 in Review

Councilmark Asset Management increased its Microsoft (MSFT) stake by 0.2% in Q2 2026, buying an estimated $21K and bringing the position to 26,442 shares worth $9.86M. The position accounts for 5.22% of the portfolio, ranked #4.

Councilmark Asset Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.1M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Councilmark Asset Management held 26,442 shares of Microsoft worth $9.86M as of Q2 2026.
Councilmark Asset Management bought 52 Microsoft shares in Q2 2026, an estimated $21K.
Microsoft made up 5.22% of Councilmark Asset Management's portfolio in Q2 2026, its #4 holding.
Councilmark Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Councilmark Asset Management's Microsoft position peaked at $14.1M in Q3 2025.
6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.