Schwartz Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $912K | Hold |
2,445
| – | – | 0.03% | 109 |
|
|
2026
Q1 | $905K | Sell |
2,445
-500
| -17% | -$209K | 0.03% | 105 |
|
|
2025
Q4 | $1.42M | Sell |
2,945
-100
| -3% | -$50.1K | 0.05% | 106 |
|
|
2025
Q3 | $1.58M | Hold |
3,045
| – | – | 0.05% | 101 |
|
|
2025
Q2 | $1.51M | Hold |
3,045
| – | – | 0.05% | 95 |
|
|
2025
Q1 | $1.14M | Hold |
3,045
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $1.28M | Sell |
3,045
-30
| -1% | -$12.8K | 0.05% | 97 |
|
|
2024
Q3 | $1.32M | Sell |
3,075
-100
| -3% | -$42.7K | 0.05% | 99 |
|
|
2024
Q2 | $1.42M | Sell |
3,175
-175
| -5% | -$73.9K | 0.05% | 100 |
|
|
2024
Q1 | $1.41M | Hold |
3,350
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $1.26M | Hold |
3,350
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $1.06M | Sell |
3,350
-800
| -19% | -$264K | 0.05% | 107 |
|
|
2023
Q2 | $1.41M | Sell |
4,150
-400
| -9% | -$125K | 0.06% | 101 |
|
|
2023
Q1 | $1.31M | Sell |
4,550
-313,596
| -99% | -$80M | 0.06% | 99 |
|
|
2022
Q4 | $76.3M | Sell |
318,146
-450
| -0.1% | -$108K | 3.46% | 4 |
|
|
2022
Q3 | $74.2M | Sell |
318,596
-581
| -0.2% | -$153K | 3.81% | 3 |
|
|
2022
Q2 | $82M | Buy |
319,177
+450
| +0.1% | +$122K | 3.98% | 4 |
|
|
2022
Q1 | $98.3M | Sell |
318,727
-1,931
| -0.6% | -$581K | 4.13% | 3 |
|
|
2021
Q4 | $108M | Sell |
320,658
-31,635
| -9% | -$10.3M | 4.19% | 1 |
|
|
2021
Q3 | $99.3M | Sell |
352,293
-300
| -0.1% | -$87.3K | 4.08% | 2 |
|
|
2021
Q2 | $95.5M | Buy |
352,593
+1,950
| +0.6% | +$496K | 3.85% | 5 |
|
|
2021
Q1 | $82.7M | Buy |
350,643
+18,855
| +6% | +$4.37M | 3.59% | 5 |
|
|
2020
Q4 | $73.8M | Buy |
331,788
+81,610
| +33% | +$17.5M | 3.35% | 5 |
|
|
2020
Q3 | $52.6M | Buy |
250,178
+435
| +0.2% | +$91.4K | 2.66% | 11 |
|
|
2020
Q2 | $50.8M | Buy |
249,743
+194,443
| +352% | +$35.3M | 2.76% | 9 |
|
|
2020
Q1 | $8.72M | Buy |
55,300
+44,150
| +396% | +$7.26M | 0.58% | 54 |
|
|
2019
Q4 | $1.76M | Hold |
11,150
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $1.55M | Sell |
11,150
-200
| -2% | -$27.5K | 0.08% | 93 |
|
|
2019
Q2 | $1.52M | Hold |
11,350
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $1.34M | Hold |
11,350
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $1.15M | Sell |
11,350
-800
| -7% | -$85.7K | 0.07% | 99 |
|
|
2018
Q3 | $1.39M | Sell |
12,150
-100
| -0.8% | -$10.8K | 0.07% | 99 |
|
|
2018
Q2 | $1.21M | Sell |
12,250
-600
| -5% | -$58.2K | 0.07% | 101 |
|
|
2018
Q1 | $1.17M | Hold |
12,850
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $1.1M | Hold |
12,850
| – | – | 0.07% | 99 |
|
|
2017
Q3 | $957K | Sell |
12,850
-200
| -2% | -$14.6K | 0.06% | 100 |
|
|
2017
Q2 | $900K | Sell |
13,050
-1,000
| -7% | -$68.6K | 0.06% | 103 |
|
|
2017
Q1 | $925K | Sell |
14,050
-2,800
| -17% | -$179K | 0.06% | 103 |
|
|
2016
Q4 | $1.05M | Hold |
16,850
| – | – | 0.07% | 103 |
|
|
2016
Q3 | $971K | Hold |
16,850
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $862K | Sell |
16,850
-400
| -2% | -$20.8K | 0.06% | 104 |
|
|
2016
Q1 | $953K | Sell |
17,250
-400
| -2% | -$21K | 0.07% | 107 |
|
|
2015
Q4 | $979K | Sell |
17,650
-200
| -1% | -$10.5K | 0.07% | 109 |
|
|
2015
Q3 | $790K | Sell |
17,850
-1,000
| -5% | -$44.9K | 0.06% | 118 |
|
|
2015
Q2 | $832K | Buy |
18,850
+1,000
| +6% | +$45.6K | 0.06% | 132 |
|
|
2015
Q1 | $726K | Sell |
17,850
-10,312
| -37% | -$449K | 0.05% | 136 |
|
|
2014
Q4 | $1.31M | Sell |
28,162
-9,488
| -25% | -$445K | 0.09% | 113 |
|
|
2014
Q3 | $1.75M | Sell |
37,650
-2,300
| -6% | -$103K | 0.13% | 98 |
|
|
2014
Q2 | $1.67M | Hold |
39,950
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $1.64M | Hold |
39,950
| – | – | 0.12% | 103 |
|
|
2013
Q4 | $1.5M | Sell |
39,950
-16,600
| -29% | -$603K | 0.11% | 109 |
|
|
2013
Q3 | $1.88M | Hold |
56,550
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $1.95M | Buy |
+56,550
| New | +$1.85M | 0.19% | 110 |
|
Other funds holding MSFT
ATO
UBP
Schwartz Investment Counsel's MSFT Position: Q2 2026 in Review
Schwartz Investment Counsel held its Microsoft (MSFT) position steady in Q2 2026 at 2,445 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #109.
Schwartz Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q4 2021. 2,467 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Schwartz Investment Counsel held 2,445 shares of Microsoft worth $912K as of Q2 2026.
- Schwartz Investment Counsel left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 0.03% of Schwartz Investment Counsel's portfolio in Q2 2026, its #109 holding.
- Schwartz Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Schwartz Investment Counsel's Microsoft position peaked at $108M in Q4 2021.
- 2,467 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.