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Shoker Investment Counsel’s Microsoft MSFT Stock Holding History

Shoker 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 		$4.55M Sell
12,302
-592
-5% -$248K 1.35% 19
2025
Q4 		$6.24M Sell
12,894
-224
-2% -$112K 1.83% 13
2025
Q3 		$6.8M Sell
13,118
-146
-1% -$74.5K 2% 12
2025
Q2 		$6.6M Sell
13,264
-134
-1% -$58.2K 2.07% 8
2025
Q1 		$5.03M Sell
13,398
-232
-2% -$94.6K 1.7% 11
2024
Q4 		$5.75M Sell
13,630
-116
-0.8% -$49.4K 1.94% 10
2024
Q3 		$5.92M Sell
13,746
-269
-2% -$115K 1.99% 8
2024
Q2 		$6.26M Sell
14,015
-985
-7% -$416K 2.21% 7
2024
Q1 		$6.37M Sell
15,000
-26
-0.2% -$10.5K 2.27% 7
2023
Q4 		$5.65M Buy
15,026
+305
+2% +$109K 2.19% 8
2023
Q3 		$4.65M Sell
14,721
-202
-1% -$66.7K 2.02% 10
2023
Q2 		$5.08M Sell
14,923
-51
-0.3% -$16K 2.12% 9
2023
Q1 		$4.32M Sell
14,974
-203
-1% -$51.8K 1.89% 10
2022
Q4 		$3.64M Sell
15,177
-27
-0.2% -$6.48K 1.63% 15
2022
Q3 		$3.54M Buy
15,204
+342
+2% +$90.3K 1.86% 13
2022
Q2 		$3.82M Buy
14,862
+71
+0.5% +$19.3K 2.03% 9
2022
Q1 		$4.56M Buy
14,791
+456
+3% +$137K 2.26% 8
2021
Q4 		$4.82M Sell
14,335
-601
-4% -$195K 2.21% 10
2021
Q3 		$4.21M Sell
14,936
-516
-3% -$150K 2.1% 11
2021
Q2 		$4.19M Sell
15,452
-14
-0.1% -$3.56K 2.09% 9
2021
Q1 		$3.65M Sell
15,466
-314
-2% -$72.9K 1.91% 10
2020
Q4 		$3.51M Buy
15,780
+244
+2% +$52.5K 1.97% 9
2020
Q3 		$3.27M Sell
15,536
-90
-0.6% -$18.9K 2.14% 8
2020
Q2 		$3.18M Buy
15,626
+636
+4% +$115K 2.22% 8
2020
Q1 		$2.36M Buy
14,990
+115
+0.8% +$18.9K 1.99% 13
2019
Q4 		$2.35M Sell
14,875
-108
-0.7% -$15.9K 1.56% 16
2019
Q3 		$2.08M Buy
14,983
+126
+0.8% +$17.3K 1.5% 18
2019
Q2 		$1.99M Sell
14,857
-8
-0.1% -$1.02K 1.45% 16
2019
Q1 		$1.75M Buy
14,865
+768
+5% +$83.8K 1.29% 25
2018
Q4 		$1.43M Buy
14,097
+3,231
+30% +$346K 1.2% 25
2018
Q3 		$1.24M Sell
10,866
-593
-5% -$64.3K 0.9% 33
2018
Q2 		$1.13M Sell
11,459
-25
-0.2% -$2.42K 0.84% 37
2018
Q1 		$1.05M Buy
11,484
+46
+0.4% +$4.21K 0.8% 39
2017
Q4 		$978K Sell
11,438
-85
-0.7% -$6.97K 0.71% 42
2017
Q3 		$858K Sell
11,523
-65
-0.6% -$4.75K 0.65% 41
2017
Q2 		$798K Sell
11,588
-66
-0.6% -$4.53K 0.63% 45
2017
Q1 		$767K Sell
11,654
-1,517
-12% -$97.2K 0.64% 47
2016
Q4 		$818K Sell
13,171
-109
-0.8% -$6.56K 0.68% 46
2016
Q3 		$764K Buy
13,280
+132
+1% +$7.45K 0.65% 46
2016
Q2 		$672K Sell
13,148
-517
-4% -$26.9K 0.6% 48
2016
Q1 		$754K Buy
13,665
+239
+2% +$12.5K 0.71% 43
2015
Q4 		$744K Buy
13,426
+171
+1% +$9K 0.74% 42
2015
Q3 		$586K Sell
13,255
-183
-1% -$8.22K 0.62% 50
2015
Q2 		$593K Sell
13,438
-838
-6% -$38.2K 0.56% 51
2015
Q1 		$580K Sell
14,276
-1,199
-8% -$52.2K 0.55% 53
2014
Q4 		$718K Sell
15,475
-1,288
-8% -$60.5K 0.67% 46
2014
Q3 		$777K Buy
16,763
+10
+0.1% +$446 0.72% 46
2014
Q2 		$698K Buy
16,753
+145
+0.9% +$5.87K 0.62% 52
2014
Q1 		$681K Buy
16,608
+125
+0.8% +$4.69K 0.64% 52
2013
Q4 		$617K Buy
+16,483
New +$599K 0.57% 53

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

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

Shoker Investment Counsel reduced its Microsoft (MSFT) stake by 4.6% in Q1 2026, selling an estimated $248K and leaving 12,302 shares worth $4.55M. The position accounts for 1.35% of the portfolio, ranked #19.

Shoker Investment Counsel first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.8M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Shoker Investment Counsel held 12,302 shares of Microsoft worth $4.55M as of Q1 2026.
  • Shoker Investment Counsel sold 592 Microsoft shares in Q1 2026, an estimated $248K.
  • Microsoft made up 1.35% of Shoker Investment Counsel's portfolio in Q1 2026, its #19 holding.
  • Shoker Investment Counsel first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Shoker Investment Counsel's Microsoft position peaked at $6.8M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.