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Johnson Investment Counsel’s Microsoft MSFT Stock Holding History

Johnson 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
2025
Q4 		– Sell
-1,100
Closed -$570K – 832
2025
Q3 		$570K Buy
+1,100
New +$561K ﹤0.01% 551

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

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

Johnson Investment Counsel increased its Microsoft (MSFT) stake by 2.9% in Q1 2026, buying an estimated $10.1M and bringing the position to 852,480 shares worth $316M. The position accounts for 2.55% of the portfolio, ranked #6.

Johnson Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $430M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Johnson Investment Counsel held 852,480 shares of Microsoft worth $316M as of Q1 2026.
  • Johnson Investment Counsel bought 24,250 Microsoft shares in Q1 2026, an estimated $10.1M.
  • Microsoft made up 2.55% of Johnson Investment Counsel's portfolio in Q1 2026, its #6 holding.
  • Johnson Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Johnson Investment Counsel's Microsoft position peaked at $430M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.