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Meridian Investment Counsel’s Microsoft MSFT Stock Holding History

Meridian 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
Q2 		$10.2M Sell
27,458
-481
-2% -$195K 2.2% 3
2026
Q1 		$10.3M Buy
27,939
+111
+0.4% +$46.4K 2.46% 4
2025
Q4 		$13.5M Hold
27,828
– – 3.24% 3
2025
Q3 		$14.4M Sell
27,828
-125
-0.4% -$63.8K 3.56% 3
2025
Q2 		$13.9M Buy
27,953
+929
+3% +$403K 3.78% 3
2025
Q1 		$10.1M Sell
27,024
-53
-0.2% -$21.6K 2.99% 3
2024
Q4 		$11.4M Sell
27,077
-1,148
-4% -$489K 3.41% 3
2024
Q3 		$12.1M Sell
28,225
-859
-3% -$367K 3.67% 3
2024
Q2 		$13M Sell
29,084
-405
-1% -$171K 4.11% 3
2024
Q1 		$12.4M Sell
29,489
-1,273
-4% -$515K 4.13% 2
2023
Q4 		$11.6M Sell
30,762
-100
-0.3% -$35.6K 3.97% 2
2023
Q3 		$9.74M Buy
30,862
+919
+3% +$304K 3.65% 3
2023
Q2 		$10.2M Sell
29,943
-20
-0.1% -$6.27K 3.63% 4
2023
Q1 		$8.64M Sell
29,963
-32
-0.1% -$8.16K 3.28% 5
2022
Q4 		$7.19M Sell
29,995
-48
-0.2% -$11.5K 2.87% 5
2022
Q3 		$7M Buy
30,043
+206
+0.7% +$54.4K 3.11% 4
2022
Q2 		$7.66M Hold
29,837
– – 3.15% 5
2022
Q1 		$9.2M Sell
29,837
-410
-1% -$123K 3.2% 5
2021
Q4 		$10.2M Buy
30,247
+1,774
+6% +$575K 3.38% 4
2021
Q3 		$8.03M Sell
28,473
-75
-0.3% -$21.8K 2.91% 4
2021
Q2 		$7.73M Sell
28,548
-100
-0.3% -$25.4K 2.73% 5
2021
Q1 		$6.75M Hold
28,648
– – 2.61% 5
2020
Q4 		$6.37M Sell
28,648
-2,000
-7% -$430K 2.69% 5
2020
Q3 		$6.45M Hold
30,648
– – 3.12% 5
2020
Q2 		$6.24M Buy
30,648
+125
+0.4% +$22.7K 3.18% 3
2020
Q1 		$4.81M Buy
30,523
+3,315
+12% +$545K 3.13% 2
2019
Q4 		$4.29M Hold
27,208
– – 2.12% 7
2019
Q3 		$3.78M Hold
27,208
– – 2.06% 8
2019
Q2 		$3.65M Sell
27,208
-28
-0.1% -$3.56K 2.01% 8
2019
Q1 		$3.21M Hold
27,236
– – 1.88% 8
2018
Q4 		$2.77M Buy
27,236
+125
+0.5% +$13.4K 1.81% 9
2018
Q3 		$3.1M Buy
27,111
+100
+0.4% +$10.8K 1.69% 10
2018
Q2 		$2.66M Sell
27,011
-250
-0.9% -$24.2K 1.5% 14
2018
Q1 		$2.49M Sell
27,261
-84
-0.3% -$7.68K 1.41% 16
2017
Q4 		$2.34M Sell
27,345
-100
-0.4% -$8.2K 1.27% 23
2017
Q3 		$2.04M Buy
27,445
+50
+0.2% +$3.65K 1.18% 25
2017
Q2 		$1.89M Buy
27,395
+100
+0.4% +$6.87K 1.13% 26
2017
Q1 		$1.8M Sell
27,295
-230
-0.8% -$14.7K 1.1% 26
2016
Q4 		$1.71M Sell
27,525
-1,250
-4% -$75.2K 1.14% 25
2016
Q3 		$1.66M Buy
28,775
+250
+0.9% +$14.1K 1.11% 26
2016
Q2 		$1.46M Buy
28,525
+375
+1% +$19.5K 0.99% 34
2016
Q1 		$1.55M Buy
28,150
+2,290
+9% +$120K 1.09% 28
2015
Q4 		$1.44M Buy
25,860
+1,175
+5% +$61.8K 1.05% 32
2015
Q3 		$1.09M Sell
24,685
-1,600
-6% -$71.8K 0.9% 37
2015
Q2 		$1.16M Hold
26,285
– – 0.83% 43
2015
Q1 		$1.07M Buy
26,285
+1,100
+4% +$47.9K 0.74% 47
2014
Q4 		$1.17M Sell
25,185
-900
-3% -$42.2K 0.85% 42
2014
Q3 		$1.21M Buy
26,085
+2,250
+9% +$100K 0.9% 37
2014
Q2 		$994K Buy
23,835
+338
+1% +$13.7K 0.77% 44
2014
Q1 		$963K Sell
23,497
-1,000
-4% -$37.5K 0.82% 41
2013
Q4 		$916K Buy
+24,497
New +$890K 0.78% 45

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Meridian Investment Counsel's MSFT Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $195K and leaving 27,458 shares worth $10.2M. The position accounts for 2.2% of the portfolio, ranked #3.

Meridian Investment Counsel first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $14.4M in Q3 2025. 2,675 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Meridian Investment Counsel held 27,458 shares of Microsoft worth $10.2M as of Q2 2026.
  • Meridian Investment Counsel sold 481 Microsoft shares in Q2 2026, an estimated $195K.
  • Microsoft made up 2.2% of Meridian Investment Counsel's portfolio in Q2 2026, its #3 holding.
  • Meridian Investment Counsel first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Meridian Investment Counsel's Microsoft position peaked at $14.4M in Q3 2025.
  • 2,675 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.