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Pine Haven Investment Counsel’s Microsoft MSFT Stock Holding History

Pine Haven 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 		$11.2M Sell
29,928
-60
-0.2% -$24.3K 7.5% 2
2026
Q1 		$11.1M Buy
29,988
+250
+0.8% +$105K 8.16% 1
2025
Q4 		$14.4M Buy
29,738
+23
+0.1% +$11.5K 10.23% 1
2025
Q3 		$15.4M Sell
29,715
-113
-0.4% -$57.6K 11.12% 1
2025
Q2 		$14.8M Buy
29,828
+58
+0.2% +$25.2K 11.66% 1
2025
Q1 		$11.2M Sell
29,770
-101
-0.3% -$41.2K 9.38% 1
2024
Q4 		$12.6M Sell
29,871
-93
-0.3% -$39.6K 10.35% 1
2024
Q3 		$12.9M Sell
29,964
-170
-0.6% -$72.7K 10.44% 1
2024
Q2 		$13.5M Sell
30,134
-19
-0.1% -$8.02K 11.58% 1
2024
Q1 		$12.7M Sell
30,153
-51
-0.2% -$20.6K 11.16% 1
2023
Q4 		$11.4M Sell
30,204
-165
-0.5% -$58.7K 10.62% 1
2023
Q3 		$9.59M Sell
30,369
-116
-0.4% -$38.3K 9.95% 1
2023
Q2 		$10.4M Sell
30,485
-604
-2% -$189K 10.34% 1
2023
Q1 		$8.96M Buy
31,089
+25
+0.1% +$6.38K 9.41% 1
2022
Q4 		$7.45M Buy
31,064
+257
+0.8% +$61.7K 8.18% 1
2022
Q3 		$7.17M Sell
30,807
-15
-0% -$3.96K 8.75% 1
2022
Q2 		$7.92M Sell
30,822
-135
-0.4% -$36.6K 9.26% 1
2022
Q1 		$9.54M Buy
30,957
+16
+0.1% +$4.81K 9.34% 1
2021
Q4 		$10.4M Buy
+30,941
New +$10M 9.7% 1

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Pine Haven Investment Counsel's MSFT Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its Microsoft (MSFT) stake by 0.2% in Q2 2026, selling an estimated $24.3K and leaving 29,928 shares worth $11.2M. The position accounts for 7.5% of the portfolio, ranked #2.

Pine Haven Investment Counsel first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.4M in Q3 2025. 2,406 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pine Haven Investment Counsel held 29,928 shares of Microsoft worth $11.2M as of Q2 2026.
  • Pine Haven Investment Counsel sold 60 Microsoft shares in Q2 2026, an estimated $24.3K.
  • Microsoft made up 7.5% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • Pine Haven Investment Counsel first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Microsoft position peaked at $15.4M in Q3 2025.
  • 2,406 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.