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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Councilmark Asset Management's MSFT Position: Q1 2026 in Review

Councilmark Asset Management reduced its Microsoft (MSFT) stake by 0.11% in Q1 2026, selling an estimated $12.6K and leaving 26,390 shares worth $9.77M. The position accounts for 5.6% of the portfolio, ranked #3.

Councilmark Asset Management first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Councilmark Asset Management held 26,390 shares of Microsoft worth $9.77M as of Q1 2026.
Councilmark Asset Management sold 30 Microsoft shares in Q1 2026, an estimated $12.6K.
Microsoft made up 5.6% of Councilmark Asset Management's portfolio in Q1 2026, its #3 holding.
Councilmark Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Councilmark Asset Management's Microsoft position peaked at $14.1M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.