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Goelzer Investment Management’s Microsoft MSFT Stock Holding History

Goelzer Investment 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 		$30.8M Sell
82,547
-3,732
-4% -$1.51M 1.34% 9
2026
Q1 		$31.9M Buy
86,279
+2,207
+3% +$924K 1.54% 9
2025
Q4 		$40.7M Buy
84,072
+995
+1% +$499K 1.89% 8
2025
Q3 		$43M Sell
83,077
-284
-0.3% -$145K 2.28% 6
2025
Q2 		$41.5M Sell
83,361
-440
-0.5% -$191K 2.27% 6
2025
Q1 		$31.5M Sell
83,801
-4,110
-5% -$1.68M 1.82% 7
2024
Q4 		$37.1M Sell
87,911
-436
-0.5% -$186K 2.15% 6
2024
Q3 		$38M Sell
88,347
-2,439
-3% -$1.04M 2.08% 6
2024
Q2 		$40.6M Sell
90,786
-831
-0.9% -$351K 2.27% 5
2024
Q1 		$38.5M Sell
91,617
-837
-0.9% -$339K 2.18% 7
2023
Q4 		$34.8M Buy
92,454
+1,251
+1% +$445K 2.24% 7
2023
Q3 		$28.8M Sell
91,203
-1,474
-2% -$487K 2.03% 7
2023
Q2 		$31.6M Sell
92,677
-3,008
-3% -$943K 2.67% 7
2023
Q1 		$27.6M Sell
95,685
-10,006
-9% -$2.55M 2.4% 7
2022
Q4 		$25.3M Buy
105,691
+2,830
+3% +$679K 2.17% 7
2022
Q3 		$24M Buy
102,861
+3,709
+4% +$979K 2.39% 7
2022
Q2 		$25.5M Buy
99,152
+5,434
+6% +$1.47M 2.46% 6
2022
Q1 		$28.9M Sell
93,718
-17,772
-16% -$5.35M 2.5% 5
2021
Q4 		$37.5M Sell
111,490
-6,178
-5% -$2M 3.06% 5
2021
Q3 		$33.2M Sell
117,668
-2,937
-2% -$855K 2.91% 5
2021
Q2 		$32.7M Buy
120,605
+65
+0.1% +$16.5K 2.71% 6
2021
Q1 		$28.4M Sell
120,540
-5,999
-5% -$1.39M 2.5% 6
2020
Q4 		$28.1M Sell
126,539
-17,128
-12% -$3.68M 2.59% 7
2020
Q3 		$30.2M Sell
143,667
-3,669
-2% -$771K 2.8% 7
2020
Q2 		$30M Sell
147,336
-4,974
-3% -$903K 2.89% 5
2020
Q1 		$24M Buy
152,310
+1,240
+0.8% +$204K 2.74% 6
2019
Q4 		$23.8M Sell
151,070
-985
-0.6% -$145K 2.04% 9
2019
Q3 		$21.1M Buy
152,055
+22,181
+17% +$3.05M 1.94% 8
2019
Q2 		$17.4M Buy
129,874
+1,962
+2% +$249K 1.6% 9
2019
Q1 		$15.1M Buy
127,912
+22,119
+21% +$2.41M 1.43% 11
2018
Q4 		$10.7M Buy
105,793
+5,995
+6% +$642K 1.38% 13
2018
Q3 		$11.4M Buy
99,798
+10,000
+11% +$1.08M 1.27% 13
2018
Q2 		$8.86M Buy
89,798
+18,293
+26% +$1.77M 1.03% 17
2018
Q1 		$6.53M Sell
71,505
-35,394
-33% -$3.24M 0.78% 38
2017
Q4 		$9.14M Buy
106,899
+344
+0.3% +$28.2K 1.03% 20
2017
Q3 		$7.94M Sell
106,555
-250
-0.2% -$18.3K 0.94% 27
2017
Q2 		$7.36M Sell
106,805
-815
-0.8% -$55.9K 0.9% 28
2017
Q1 		$7.09M Sell
107,620
-24,610
-19% -$1.58M 0.88% 30
2016
Q4 		$8.22M Buy
132,230
+185
+0.1% +$11.1K 1.07% 23
2016
Q3 		$7.61M Sell
132,045
-2,136
-2% -$121K 1.03% 22
2016
Q2 		$6.87M Sell
134,181
-507
-0.4% -$26.3K 0.95% 28
2016
Q1 		$7.44M Sell
134,688
-29,070
-18% -$1.52M 1.06% 22
2015
Q4 		$9.09M Buy
163,758
+5,737
+4% +$302K 1.33% 10
2015
Q3 		$6.99M Buy
158,021
+4,608
+3% +$207K 1.11% 19
2015
Q2 		$6.77M Buy
153,413
+2,328
+2% +$106K 1.02% 21
2015
Q1 		$6.14M Buy
151,085
+6,253
+4% +$272K 0.93% 26
2014
Q4 		$6.73M Sell
144,832
-13,623
-9% -$639K 1.02% 24
2014
Q3 		$7.35M Sell
158,455
-1,080
-0.7% -$48.2K 1.22% 13
2014
Q2 		$6.65M Buy
159,535
+2,647
+2% +$107K 1.1% 18
2014
Q1 		$6.43M Sell
156,888
-23,740
-13% -$891K 1.15% 17
2013
Q4 		$6.76M Sell
180,628
-42,368
-19% -$1.54M 1.22% 11
2013
Q3 		$7.42M Sell
222,996
-226,961
-50% -$7.47M 1.51% 5
2013
Q2 		$15.5M Buy
+449,957
New +$14.7M 1.66% 3

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Goelzer Investment Management's MSFT Position: Q2 2026 in Review

Goelzer Investment Management reduced its Microsoft (MSFT) stake by 4.3% in Q2 2026, selling an estimated $1.51M and leaving 82,547 shares worth $30.8M. The position accounts for 1.34% of the portfolio, ranked #9.

Goelzer Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $43M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Goelzer Investment Management held 82,547 shares of Microsoft worth $30.8M as of Q2 2026.
  • Goelzer Investment Management sold 3,732 Microsoft shares in Q2 2026, an estimated $1.51M.
  • Microsoft made up 1.34% of Goelzer Investment Management's portfolio in Q2 2026, its #9 holding.
  • Goelzer Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Microsoft position peaked at $43M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.