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Schaper Benz & Wise Investment Counsel’s Microsoft MSFT Stock Holding History

Schaper Benz & Wise 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 		$18.3M Buy
49,145
+1,167
+2% +$472K 1.22% 26
2026
Q1 		$17.8M Buy
47,978
+1,907
+4% +$798K 1.36% 25
2025
Q4 		$22.3M Buy
46,071
+879
+2% +$440K 1.61% 19
2025
Q3 		$23.4M Buy
45,192
+1,366
+3% +$697K 1.74% 20
2025
Q2 		$21.8M Sell
43,826
-215
-0.5% -$93.4K 1.67% 20
2025
Q1 		$16.5M Sell
44,041
-640
-1% -$261K 1.34% 27
2024
Q4 		$18.8M Buy
44,681
+745
+2% +$317K 1.51% 21
2024
Q3 		$18.9M Buy
43,936
+79
+0.2% +$33.8K 1.51% 26
2024
Q2 		$19.6M Buy
43,857
+461
+1% +$195K 1.7% 20
2024
Q1 		$18.3M Buy
43,396
+309
+0.7% +$125K 1.52% 25
2023
Q4 		$16.2M Buy
43,087
+256
+0.6% +$91.1K 1.47% 27
2023
Q3 		$13.5M Sell
42,831
-48
-0.1% -$15.9K 1.34% 35
2023
Q2 		$14.6M Sell
42,879
-2,382
-5% -$747K 1.4% 31
2023
Q1 		$13M Sell
45,261
-3,666
-7% -$935K 1.32% 34
2022
Q4 		$11.7M Buy
48,927
+1,653
+3% +$397K 1.24% 34
2022
Q3 		$11M Buy
47,274
+753
+2% +$199K 1.27% 37
2022
Q2 		$11.9M Buy
46,521
+848
+2% +$230K 1.23% 34
2022
Q1 		$14.1M Buy
45,673
+1,397
+3% +$420K 1.21% 38
2021
Q4 		$14.9M Buy
44,276
+81
+0.2% +$26.3K 1.2% 38
2021
Q3 		$12.5M Sell
44,195
-105
-0.2% -$30.6K 1.12% 41
2021
Q2 		$12M Sell
44,300
-1,105
-2% -$281K 1.08% 40
2021
Q1 		$10.7M Sell
45,405
-239
-0.5% -$55.5K 1.04% 41
2020
Q4 		$10.2M Buy
45,644
+1,259
+3% +$271K 1.05% 41
2020
Q3 		$9.34M Sell
44,385
-927
-2% -$195K 1.09% 40
2020
Q2 		$9.22M Sell
45,312
-3,336
-7% -$606K 1.14% 40
2020
Q1 		$7.67M Sell
48,648
-1,728
-3% -$284K 1.12% 41
2019
Q4 		$7.94M Sell
50,376
-720
-1% -$106K 0.93% 46
2019
Q3 		$7.1M Sell
51,096
-1,123
-2% -$154K 0.89% 47
2019
Q2 		$7M Sell
52,219
-230
-0.4% -$29.2K 0.88% 45
2019
Q1 		$6.19M Sell
52,449
-50
-0.1% -$5.46K 0.8% 48
2018
Q4 		$5.33M Buy
52,499
+1,203
+2% +$129K 0.8% 49
2018
Q3 		$5.87M Buy
51,296
+25
+0% +$2.71K 0.78% 50
2018
Q2 		$5.06M Buy
51,271
+397
+0.8% +$38.5K 0.72% 52
2018
Q1 		$4.64M Sell
50,874
-3,361
-6% -$307K 0.69% 53
2017
Q4 		$4.64M Buy
54,235
+975
+2% +$80K 0.68% 55
2017
Q3 		$3.97M Buy
53,260
+1,690
+3% +$123K 0.62% 58
2017
Q2 		$3.56M Buy
51,570
+75
+0.1% +$5.15K 0.57% 58
2017
Q1 		$3.39M Buy
51,495
+2,623
+5% +$168K 0.58% 58
2016
Q4 		$3.04M Sell
48,872
-7,910
-14% -$476K 0.54% 59
2016
Q3 		$3.27M Hold
56,782
– – 0.57% 58
2016
Q2 		$2.91M Sell
56,782
-225
-0.4% -$11.7K 0.52% 62
2016
Q1 		$3.15M Buy
57,007
+1,070
+2% +$56.1K 0.59% 57
2015
Q4 		$3.1M Sell
55,937
-2,522
-4% -$133K 0.61% 53
2015
Q3 		$2.59M Buy
58,459
+750
+1% +$33.7K 0.53% 56
2015
Q2 		$2.55M Sell
57,709
-2,810
-5% -$128K 0.5% 55
2015
Q1 		$2.46M Buy
60,519
+1,804
+3% +$78.5K 0.48% 53
2014
Q4 		$2.73M Sell
58,715
-450
-0.8% -$21.1K 0.55% 51
2014
Q3 		$2.74M Sell
59,165
-800
-1% -$35.7K 0.57% 48
2014
Q2 		$2.5M Buy
59,965
+579
+1% +$23.4K 0.51% 50
2014
Q1 		$2.43M Sell
59,386
-400
-0.7% -$15K 0.53% 50
2013
Q4 		$2.24M Buy
59,786
+555
+0.9% +$20.2K 0.5% 50
2013
Q3 		$1.97M Sell
59,231
-400
-0.7% -$13.2K 0.46% 52
2013
Q2 		$2.06M Buy
+59,631
New +$1.95M 0.51% 52

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

Schaper Benz & Wise Investment Counsel's MSFT Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $472K and bringing the position to 49,145 shares worth $18.3M. The position accounts for 1.22% of the portfolio, ranked #26.

Schaper Benz & Wise Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q3 2025. 2,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 49,145 shares of Microsoft worth $18.3M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel bought 1,167 Microsoft shares in Q2 2026, an estimated $472K.
  • Microsoft made up 1.22% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #26 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Schaper Benz & Wise Investment Counsel's Microsoft position peaked at $23.4M in Q3 2025.
  • 2,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.