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GFI Investment Counsel’s Microsoft MSFT Stock Holding History

GFI 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 		$52.6M Sell
142,198
-37,695
-21% -$15.8M 7.2% 6
2025
Q4 		$87M Sell
179,893
-3,889
-2% -$1.95M 9.28% 1
2025
Q3 		$95.2M Sell
183,782
-1,884
-1% -$961K 9.91% 1
2025
Q2 		$92.4M Sell
185,666
-1,781
-1% -$773K 10.06% 1
2025
Q1 		$70.4M Buy
187,447
+75
+0% +$30.6K 8.18% 4
2024
Q4 		$79M Buy
187,372
+1,384
+0.7% +$590K 9.07% 3
2024
Q3 		$80M Sell
185,988
-3,402
-2% -$1.45M 9.29% 1
2024
Q2 		$84.6M Sell
189,390
-11,219
-6% -$4.74M 11.07% 1
2024
Q1 		$84.4M Sell
200,609
-12,099
-6% -$4.9M 10.69% 1
2023
Q4 		$80M Sell
212,708
-15,466
-7% -$5.5M 11.06% 1
2023
Q3 		$72M Sell
228,174
-4,118
-2% -$1.36M 10.99% 1
2023
Q2 		$79.1M Sell
232,292
-4,834
-2% -$1.52M 12.04% 2
2023
Q1 		$68.4M Sell
237,126
-1,784
-0.7% -$455K 11.7% 2
2022
Q4 		$57.3M Sell
238,910
-4,852
-2% -$1.16M 9.65% 6
2022
Q3 		$56.8M Sell
243,762
-1,775
-0.7% -$469K 9.85% 3
2022
Q2 		$63.1M Sell
245,537
-1,054
-0.4% -$286K 9.9% 2
2022
Q1 		$76M Sell
246,591
-651
-0.3% -$196K 9.98% 2
2021
Q4 		$83.2M Sell
247,242
-585
-0.2% -$190K 9.63% 3
2021
Q3 		$69.9M Buy
247,827
+5,166
+2% +$1.5M 8.98% 3
2021
Q2 		$65.7M Buy
242,661
+1,307
+0.5% +$332K 9.03% 2
2021
Q1 		$56.9M Buy
241,354
+9,074
+4% +$2.11M 9.09% 2
2020
Q4 		$51.7M Buy
232,280
+8,640
+4% +$1.86M 9.62% 4
2020
Q3 		$47M Sell
223,640
-1,052
-0.5% -$221K 10.19% 3
2020
Q2 		$45.7M Buy
224,692
+3,639
+2% +$661K 11.07% 2
2020
Q1 		$34.9M Buy
221,053
+9,960
+5% +$1.64M 13.64% 3
2019
Q4 		$33.3M Buy
+211,093
New +$31M 11.35% 6
2017
Q2 		– Sell
-800
Closed -$53K – 27
2017
Q1 		$53K Hold
800
– – 0.03% 17
2016
Q4 		$50K Buy
+800
New +$48.1K 0.03% 17

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

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

GFI Investment Counsel reduced its Microsoft (MSFT) stake by 21% in Q1 2026, selling an estimated $15.8M and leaving 142,198 shares worth $52.6M. The position accounts for 7.2% of the portfolio, ranked #6.

GFI Investment Counsel first reported a position in MSFT in Q4 2016 and has held it in 28 quarters since. The position peaked at $95.2M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GFI Investment Counsel held 142,198 shares of Microsoft worth $52.6M as of Q1 2026.
  • GFI Investment Counsel sold 37,695 Microsoft shares in Q1 2026, an estimated $15.8M.
  • Microsoft made up 7.2% of GFI Investment Counsel's portfolio in Q1 2026, its #6 holding.
  • GFI Investment Counsel first reported a position in Microsoft in Q4 2016 and has held it in 28 quarters since.
  • GFI Investment Counsel's Microsoft position peaked at $95.2M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.