Marble Harbor Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Sell |
140,150
-5,484
| -4% | -$2.29M | 5.62% | 2 |
|
|
2025
Q4 | $70.4M | Sell |
145,634
-2,211
| -1% | -$1.11M | 7.53% | 1 |
|
|
2025
Q3 | $76.6M | Sell |
147,845
-1,813
| -1% | -$925K | 8.02% | 1 |
|
|
2025
Q2 | $74.4M | Sell |
149,658
-2,478
| -2% | -$1.08M | 8.11% | 1 |
|
|
2025
Q1 | $57.1M | Sell |
152,136
-4,909
| -3% | -$2M | 6.43% | 2 |
|
|
2024
Q4 | $66.2M | Sell |
157,045
-1,782
| -1% | -$759K | 7.3% | 2 |
|
|
2024
Q3 | $68.3M | Sell |
158,827
-1,705
| -1% | -$729K | 7.48% | 1 |
|
|
2024
Q2 | $71.7M | Sell |
160,532
-1,030
| -0.6% | -$435K | 8.44% | 1 |
|
|
2024
Q1 | $68M | Sell |
161,562
-7,028
| -4% | -$2.85M | 7.84% | 1 |
|
|
2023
Q4 | $63.4M | Sell |
168,590
-1,687
| -1% | -$600K | 7.8% | 1 |
|
|
2023
Q3 | $53.8M | Sell |
170,277
-624
| -0.4% | -$206K | 7.06% | 1 |
|
|
2023
Q2 | $58.2M | Sell |
170,901
-854
| -0.5% | -$268K | 7.32% | 1 |
|
|
2023
Q1 | $49.5M | Sell |
171,755
-488
| -0.3% | -$124K | 6.41% | 1 |
|
|
2022
Q4 | $41.3M | Buy |
172,243
+2,981
| +2% | +$715K | 5.56% | 1 |
|
|
2022
Q3 | $39.4M | Buy |
+169,262
| New | +$44.7M | 6.02% | 2 |
|
|
2022
Q2 | – | Sell |
-170,001
| Closed | -$52.4M | – | 187 |
|
|
2022
Q1 | $52.4M | Sell |
170,001
-1,037
| -0.6% | -$312K | 6.51% | 1 |
|
|
2021
Q4 | $57.5M | Buy |
171,038
+2,604
| +2% | +$844K | 6.7% | 1 |
|
|
2021
Q3 | $47.5M | Sell |
168,434
-5,193
| -3% | -$1.51M | 6.39% | 1 |
|
|
2021
Q2 | $47M | Sell |
173,627
-4,714
| -3% | -$1.2M | 6.07% | 1 |
|
|
2021
Q1 | $42M | Sell |
178,341
-6,768
| -4% | -$1.57M | 5.75% | 1 |
|
|
2020
Q4 | $41.2M | Sell |
185,109
-1,448
| -0.8% | -$311K | 6.06% | 1 |
|
|
2020
Q3 | $39.2M | Buy |
186,557
+2,475
| +1% | +$520K | 6.42% | 1 |
|
|
2020
Q2 | $37.5M | Sell |
184,082
-10,530
| -5% | -$1.91M | 6.52% | 1 |
|
|
2020
Q1 | $30.7M | Sell |
194,612
-277
| -0.1% | -$45.6K | 6.04% | 1 |
|
|
2019
Q4 | $30.7M | Buy |
194,889
+1,468
| +0.8% | +$216K | 4.85% | 1 |
|
|
2019
Q3 | $26.9M | Sell |
193,421
-86
| -0% | -$11.8K | 4.77% | 1 |
|
|
2019
Q2 | $25.9M | Sell |
193,507
-584
| -0.3% | -$74.1K | 4.48% | 1 |
|
|
2019
Q1 | $22.9M | Sell |
194,091
-100
| -0.1% | -$10.9K | 4.07% | 3 |
|
|
2018
Q4 | $19.7M | Sell |
194,191
-2,718
| -1% | -$291K | 3.94% | 2 |
|
|
2018
Q3 | $22.5M | Sell |
196,909
-1,070
| -0.5% | -$116K | 4% | 2 |
|
|
2018
Q2 | $19.5M | Sell |
197,979
-8,355
| -4% | -$810K | 3.72% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
206,334
-775
| -0.4% | -$70.9K | 3.72% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
207,109
-625
| -0.3% | -$51.3K | 3.45% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
207,734
+7,660
| +4% | +$560K | 3.16% | 5 |
|
|
2017
Q2 | $13.8M | Sell |
200,074
-5,980
| -3% | -$411K | 2.99% | 7 |
|
|
2017
Q1 | $13.6M | Sell |
206,054
-1,679
| -0.8% | -$108K | 2.97% | 6 |
|
|
2016
Q4 | $12.9M | Sell |
207,733
-659
| -0.3% | -$39.6K | 2.9% | 6 |
|
|
2016
Q3 | $12M | Sell |
208,392
-2,333
| -1% | -$132K | 2.82% | 11 |
|
|
2016
Q2 | $10.8M | Sell |
210,725
-8,659
| -4% | -$450K | 2.61% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
219,384
+6,060
| +3% | +$318K | 2.99% | 6 |
|
|
2015
Q4 | $11.8M | Sell |
213,324
-3,850
| -2% | -$203K | 3.15% | 7 |
|
|
2015
Q3 | $9.61M | Sell |
217,174
-300
| -0.1% | -$13.5K | 2.64% | 14 |
|
|
2015
Q2 | $9.6M | Sell |
217,474
-3,960
| -2% | -$181K | 2.45% | 12 |
|
|
2015
Q1 | $9M | Sell |
221,434
-5,950
| -3% | -$259K | 2.26% | 16 |
|
|
2014
Q4 | $10.6M | Sell |
227,384
-3,050
| -1% | -$143K | 2.41% | 12 |
|
|
2014
Q3 | $10.7M | Sell |
230,434
-850
| -0.4% | -$37.9K | 2.58% | 11 |
|
|
2014
Q2 | $9.64M | Buy |
231,284
+5,550
| +2% | +$225K | 2.28% | 15 |
|
|
2014
Q1 | $9.25M | Hold |
225,734
| – | – | 2.4% | 11 |
|
|
2013
Q4 | $8.45M | Buy |
225,734
+750
| +0.3% | +$27.2K | 2.23% | 14 |
|
|
2013
Q3 | $7.49M | Sell |
224,984
-6,100
| -3% | -$201K | 2.13% | 13 |
|
|
2013
Q2 | $7.98M | Buy |
+231,084
| New | +$7.57M | 2.38% | 11 |
|
Other funds holding MSFT
VCM
VPM
Marble Harbor Investment Counsel's MSFT Position: Q1 2026 in Review
Marble Harbor Investment Counsel reduced its Microsoft (MSFT) stake by 3.8% in Q1 2026, selling an estimated $2.29M and leaving 140,150 shares worth $51.9M. The position accounts for 5.62% of the portfolio, ranked #2.
Marble Harbor Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $76.6M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Marble Harbor Investment Counsel held 140,150 shares of Microsoft worth $51.9M as of Q1 2026.
- Marble Harbor Investment Counsel sold 5,484 Microsoft shares in Q1 2026, an estimated $2.29M.
- Microsoft made up 5.62% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #2 holding.
- Marble Harbor Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Marble Harbor Investment Counsel's Microsoft position peaked at $76.6M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.