PIC
MSFT icon

Portland Investment Counsel’s Microsoft MSFT Stock Holding History

Portland 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
Q1 		$1.21M Buy
3,279
+642
+24% +$269K 0.39% 31
2025
Q4 		$1.29M Hold
2,637
– – 0.39% 26
2025
Q3 		$1.37M Hold
2,637
– – 0.37% 25
2025
Q2 		$1.31M Buy
2,637
+500
+23% +$217K 0.39% 23
2025
Q1 		$802K Hold
2,137
– – 0.24% 26
2024
Q4 		$901K Hold
2,137
– – 0.23% 31
2024
Q3 		$920K Hold
2,137
– – 0.33% 28
2024
Q2 		$955K Sell
2,137
-17
-0.8% -$7.18K 0.34% 30
2024
Q1 		$207 Sell
2,154
-110
-5% -$44.5K 0.06% 47
2023
Q4 		$851K Sell
2,264
-30
-1% -$10.7K 0.3% 29
2023
Q3 		$724K Hold
2,294
– – 0.33% 25
2023
Q2 		$781K Sell
2,294
-20
-0.9% -$6.27K 0.39% 27
2023
Q1 		$667K Sell
2,314
-200
-8% -$51K 0.31% 28
2022
Q4 		$603K Hold
2,514
– – 0.34% 25
2022
Q3 		$586K Hold
2,514
– – 0.38% 25
2022
Q2 		$646K Hold
2,514
– – 0.33% 25
2022
Q1 		$775K Buy
2,514
+5
+0.2% +$1.5K 0.41% 25
2021
Q4 		$844K Buy
2,509
+7
+0.3% +$2.27K 0.37% 23
2021
Q3 		$705K Hold
2,502
– – 0.32% 27
2021
Q2 		$681K Hold
2,502
– – 0.34% 30
2021
Q1 		$590K Buy
+2,502
New +$581K 0.33% 29
2020
Q2 		– Sell
-5,126
Closed -$808K – 32
2020
Q1 		$808K Buy
+5,126
New +$843K 1.02% 19

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

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

Portland Investment Counsel increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $269K and bringing the position to 3,279 shares worth $1.21M. The position accounts for 0.39% of the portfolio, ranked #31.

Portland Investment Counsel first reported a position in MSFT in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.37M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Portland Investment Counsel held 3,279 shares of Microsoft worth $1.21M as of Q1 2026.
  • Portland Investment Counsel bought 642 Microsoft shares in Q1 2026, an estimated $269K.
  • Microsoft made up 0.39% of Portland Investment Counsel's portfolio in Q1 2026, its #31 holding.
  • Portland Investment Counsel first reported a position in Microsoft in Q1 2020 and has held it in 22 quarters since.
  • Portland Investment Counsel's Microsoft position peaked at $1.37M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.