SIC
MSFT icon

Salem Investment Counselors’s Microsoft MSFT Stock Holding History

Salem Investment Counselors’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 		$148M Buy
397,731
+6,239
+2% +$2.52M 3.68% 7
2026
Q1 		$145M Buy
391,492
+1,860
+0.5% +$778K 4.25% 4
2025
Q4 		$188M Sell
389,632
-8,828
-2% -$4.42M 5.32% 4
2025
Q3 		$206M Buy
398,460
+10
+0% +$5.1K 5.91% 4
2025
Q2 		$198M Sell
398,450
-1,446
-0.4% -$628K 6.28% 4
2025
Q1 		$150M Sell
399,896
-3,531
-0.9% -$1.44M 5.23% 4
2024
Q4 		$170M Sell
403,427
-2,588
-0.6% -$1.1M 5.58% 4
2024
Q3 		$175M Buy
406,015
+1,508
+0.4% +$645K 5.26% 4
2024
Q2 		$181M Sell
404,507
-471
-0.1% -$199K 5.83% 4
2024
Q1 		$170M Buy
404,978
+1,854
+0.5% +$751K 5.59% 3
2023
Q4 		$152M Sell
403,124
-2,298
-0.6% -$818K 5.19% 3
2023
Q3 		$128M Buy
405,422
+2,155
+0.5% +$712K 4.88% 3
2023
Q2 		$137M Sell
403,267
-3,393
-0.8% -$1.06M 4.98% 3
2023
Q1 		$117M Buy
406,660
+5,139
+1% +$1.31M 4.7% 3
2022
Q4 		$96.3M Buy
401,521
+3,221
+0.8% +$773K 4.12% 3
2022
Q3 		$92.8M Buy
398,300
+640
+0.2% +$169K 4.23% 3
2022
Q2 		$102M Buy
397,660
+12,977
+3% +$3.52M 4.66% 3
2022
Q1 		$119M Sell
384,683
-454
-0.1% -$137K 4.65% 3
2021
Q4 		$130M Sell
385,137
-724
-0.2% -$235K 4.51% 3
2021
Q3 		$109M Buy
385,861
+1,961
+0.5% +$571K 5.94% 2
2021
Q2 		$104M Sell
383,900
-8,130
-2% -$2.07M 5.72% 2
2021
Q1 		$92.4M Sell
392,030
-2,223
-0.6% -$516K 5.65% 2
2020
Q4 		$87.7M Buy
394,253
+3,982
+1% +$856K 5.78% 2
2020
Q3 		$82.1M Sell
390,271
-1,288
-0.3% -$271K 6.28% 2
2020
Q2 		$79.7M Sell
391,559
-9,850
-2% -$1.79M 6.76% 2
2020
Q1 		$63.3M Sell
401,409
-14,709
-4% -$2.42M 6.55% 2
2019
Q4 		$65.6M Buy
416,118
+2,936
+0.7% +$431K 5.43% 2
2019
Q3 		$57.4M Sell
413,182
-1,263
-0.3% -$174K 5.29% 2
2019
Q2 		$55.5M Sell
414,445
-24,891
-6% -$3.16M 5.12% 2
2019
Q1 		$50.2M Buy
439,336
+20,071
+5% +$2.19M 5.13% 2
2018
Q4 		$42.6M Sell
419,265
-20,071
-5% -$2.15M 5.36% 2
2018
Q3 		$50.2M Buy
439,336
+6,069
+1% +$658K 5.13% 2
2018
Q2 		$42.7M Sell
433,267
-11,746
-3% -$1.14M 3.91% 3
2018
Q1 		$39.8M Sell
445,013
-17,389
-4% -$1.59M 4.49% 2
2017
Q4 		$39.6M Buy
462,402
+5,650
+1% +$463K 4.29% 2
2017
Q3 		$34.1M Sell
456,752
-44,943
-9% -$3.28M 3.98% 2
2017
Q2 		$34.6M Buy
501,695
+36,399
+8% +$2.5M 4.01% 3
2017
Q1 		$30.4M Buy
465,296
+3,820
+0.8% +$245K 3.25% 3
2016
Q4 		$28.7M Buy
461,476
+30,494
+7% +$1.83M 3.29% 4
2016
Q3 		$248K Sell
430,982
-11,770
-3% -$664K 3.24% 3
2016
Q2 		$22.7M Sell
442,752
-1,449
-0.3% -$75.3K 2.72% 4
2016
Q1 		$24.5M Sell
444,201
-9,935
-2% -$521K 3.03% 4
2015
Q4 		$25.2M Sell
454,136
-4,115
-0.9% -$217K 3.19% 3
2015
Q3 		$20.1M Sell
458,251
-29,301
-6% -$1.32M 2.63% 6
2015
Q2 		$21.5M Sell
487,552
-6,273
-1% -$286K 2.62% 4
2015
Q1 		$20.1M Sell
493,825
-1,000
-0.2% -$43.5K 2.4% 5
2014
Q4 		$23M Buy
494,825
+735
+0.1% +$34.5K 2.74% 4
2014
Q3 		$22.9M Sell
494,090
-390
-0.1% -$17.4K 2.75% 4
2014
Q2 		$20.6M Buy
494,480
+99
+0% +$4.01K 2.5% 4
2014
Q1 		$20.3M Buy
494,381
+7,725
+2% +$290K 2.51% 4
2013
Q4 		$18.2M Sell
486,656
-7,400
-1% -$269K 2.37% 4
2013
Q3 		$16.4M Buy
494,056
+625
+0.1% +$20.6K 2.28% 4
2013
Q2 		$17M Buy
+493,431
New +$16.2M 2.47% 4

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Salem Investment Counselors's MSFT Position: Q2 2026 in Review

Salem Investment Counselors increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $2.52M and bringing the position to 397,731 shares worth $148M. The position accounts for 3.68% of the portfolio, ranked #7.

Salem Investment Counselors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $206M in Q3 2025. 2,255 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Salem Investment Counselors held 397,731 shares of Microsoft worth $148M as of Q2 2026.
  • Salem Investment Counselors bought 6,239 Microsoft shares in Q2 2026, an estimated $2.52M.
  • Microsoft made up 3.68% of Salem Investment Counselors's portfolio in Q2 2026, its #7 holding.
  • Salem Investment Counselors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Salem Investment Counselors's Microsoft position peaked at $206M in Q3 2025.
  • 2,255 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.