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Mogy Joel R Investment Counsel’s Microsoft MSFT Stock Holding History

Mogy Joel R 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 		$107M Buy
286,312
+538
+0.2% +$218K 6.12% 5
2026
Q1 		$106M Sell
285,774
-1,053
-0.4% -$441K 6.62% 3
2025
Q4 		$139M Sell
286,827
-8
-0% -$4.01K 7.53% 3
2025
Q3 		$149M Sell
286,835
-238
-0.1% -$121K 8.14% 3
2025
Q2 		$143M Buy
287,073
+51
+0% +$22.1K 8.25% 2
2025
Q1 		$108M Sell
287,022
-5,807
-2% -$2.37M 6.94% 3
2024
Q4 		$123M Sell
292,829
-410
-0.1% -$175K 7.34% 3
2024
Q3 		$126M Buy
293,239
+205
+0.1% +$87.6K 7.73% 3
2024
Q2 		$131M Sell
293,034
-2,741
-0.9% -$1.16M 8.3% 3
2024
Q1 		$124M Sell
295,775
-8,276
-3% -$3.35M 8.46% 2
2023
Q4 		$114M Sell
304,051
-5,184
-2% -$1.85M 8.64% 2
2023
Q3 		$97.6M Sell
309,235
-1,033
-0.3% -$341K 8.21% 2
2023
Q2 		$106M Sell
310,268
-1,615
-0.5% -$506K 8.4% 2
2023
Q1 		$89.9M Sell
311,883
-4,785
-2% -$1.22M 7.97% 2
2022
Q4 		$75.9M Sell
316,668
-11,370
-3% -$2.73M 7.6% 2
2022
Q3 		$76.4M Sell
328,038
-509
-0.2% -$134K 8% 2
2022
Q2 		$84.4M Buy
328,547
+302
+0.1% +$82K 8.32% 2
2022
Q1 		$101M Sell
328,245
-13,994
-4% -$4.21M 8.01% 2
2021
Q4 		$115M Buy
342,239
+13,585
+4% +$4.4M 8.24% 2
2021
Q3 		$92.7M Buy
328,654
+995
+0.3% +$289K 7.59% 2
2021
Q2 		$88.8M Buy
327,659
+685
+0.2% +$174K 7.51% 2
2021
Q1 		$77.1M Sell
326,974
-1,445
-0.4% -$335K 7.41% 2
2020
Q4 		$73M Sell
328,419
-1,045
-0.3% -$225K 7.22% 2
2020
Q3 		$69.3M Sell
329,464
-3,988
-1% -$838K 7.46% 2
2020
Q2 		$67.9M Sell
333,452
-4,209
-1% -$764K 8.12% 2
2020
Q1 		$53.3M Sell
337,661
-1,839
-0.5% -$302K 7.56% 2
2019
Q4 		$53.5M Buy
339,500
+150
+0% +$22K 6.42% 2
2019
Q3 		$47.2M Sell
339,350
-855
-0.3% -$118K 5.97% 2
2019
Q2 		$45.6M Sell
340,205
-385
-0.1% -$48.9K 5.94% 1
2019
Q1 		$40.2M Sell
340,590
-1,270
-0.4% -$139K 5.43% 2
2018
Q4 		$34.7M Sell
341,860
-2,425
-0.7% -$260K 5.39% 3
2018
Q3 		$39.4M Sell
344,285
-3,756
-1% -$407K 5.29% 2
2018
Q2 		$34.3M Buy
348,041
+1,861
+0.5% +$180K 5.08% 2
2018
Q1 		$31.6M Buy
346,180
+1,050
+0.3% +$96K 4.91% 3
2017
Q4 		$29.5M Sell
345,130
-150
-0% -$12.3K 4.62% 3
2017
Q3 		$25.7M Buy
345,280
+1,750
+0.5% +$128K 4.28% 3
2017
Q2 		$23.7M Buy
343,530
+4,186
+1% +$287K 4.06% 4
2017
Q1 		$22.3M Sell
339,344
-2,600
-0.8% -$167K 3.85% 4
2016
Q4 		$21.2M Sell
341,944
-1,111
-0.3% -$66.8K 3.85% 3
2016
Q3 		$19.8M Sell
343,055
-1,557
-0.5% -$87.9K 3.62% 4
2016
Q2 		$17.6M Sell
344,612
-67
-0% -$3.48K 3.27% 5
2016
Q1 		$19M Buy
344,679
+309,952
+893% +$16.2M 3.53% 5
2015
Q4 		$19.3K Sell
34,727
-317,452
-90% -$16.7M 3.61% 4
2015
Q3 		$15.6M Sell
352,179
-2,650
-0.7% -$119K 3.08% 6
2015
Q2 		$15.7M Sell
354,829
-24,622
-6% -$1.12M 2.96% 7
2015
Q1 		$15.4M Sell
379,451
-1,134
-0.3% -$49.4K 2.89% 8
2014
Q4 		$17.7M Sell
380,585
-11,950
-3% -$561K 3.35% 6
2014
Q3 		$18.2M Sell
392,535
-9,177
-2% -$409K 3.67% 5
2014
Q2 		$16.8M Sell
401,712
-7,235
-2% -$293K 3.36% 6
2014
Q1 		$16.8M Sell
408,947
-1,601
-0.4% -$60.1K 3.49% 7
2013
Q4 		$15.4M Sell
410,548
-7,662
-2% -$278K 3.25% 7
2013
Q3 		$13.9M Sell
418,210
-3,000
-0.7% -$98.7K 3.19% 8
2013
Q2 		$14.6M Buy
+421,210
New +$13.8M 3.53% 6

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
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
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

Mogy Joel R Investment Counsel's MSFT Position: Q2 2026 in Review

Mogy Joel R Investment Counsel increased its Microsoft (MSFT) stake by 0.19% in Q2 2026, buying an estimated $218K and bringing the position to 286,312 shares worth $107M. The position accounts for 6.12% of the portfolio, ranked #5.

Mogy Joel R Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $149M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mogy Joel R Investment Counsel held 286,312 shares of Microsoft worth $107M as of Q2 2026.
  • Mogy Joel R Investment Counsel bought 538 Microsoft shares in Q2 2026, an estimated $218K.
  • Microsoft made up 6.12% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #5 holding.
  • Mogy Joel R Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Mogy Joel R Investment Counsel's Microsoft position peaked at $149M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.