SIC
MSFT icon

Sterling Investment Counsel’s Microsoft MSFT Stock Holding History

Sterling 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 		$6.69M Buy
17,940
+557
+3% +$225K 1.58% 15
2026
Q1 		$6.43M Buy
17,383
+502
+3% +$210K 1.8% 13
2025
Q4 		$7.87M Buy
16,881
+4,636
+38% +$2.32M 2.25% 10
2025
Q3 		$6.34M Buy
12,245
+3,910
+47% +$1.99M 2.03% 12
2025
Q2 		$4.15M Sell
8,335
-9,184
-52% -$3.99M 2.43% 9
2025
Q1 		$6.58M Buy
17,519
+9,368
+115% +$3.82M 2.25% 8
2024
Q4 		$3.44M Sell
8,151
-8,725
-52% -$3.72M 2.27% 11
2024
Q3 		$7.26M Buy
16,876
+1,388
+9% +$593K 2.59% 7
2024
Q2 		$6.92M Buy
15,488
+673
+5% +$284K 2.73% 7
2024
Q1 		$6.23M Buy
14,815
+264
+2% +$107K 2.88% 7
2023
Q4 		$5.47M Buy
14,551
+121
+0.8% +$43.1K 2.79% 7
2023
Q3 		$4.56M Buy
14,430
+59
+0.4% +$19.5K 2.61% 7
2023
Q2 		$4.89M Buy
14,371
+20
+0.1% +$6.27K 2.64% 8
2023
Q1 		$4.14M Buy
14,351
+149
+1% +$38K 2.46% 8
2022
Q4 		$3.41M Buy
14,202
+41
+0.3% +$9.84K 2.1% 9
2022
Q3 		$3.29M Buy
14,161
+454
+3% +$120K 2.41% 8
2022
Q2 		$3.52M Buy
13,707
+786
+6% +$213K 2.69% 6
2022
Q1 		$3.98M Buy
12,921
+3,229
+33% +$971K 2.68% 6
2021
Q4 		$3.26M Buy
+9,692
New +$3.14M 2.21% 8

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sterling Investment Counsel's MSFT Position: Q2 2026 in Review

Sterling Investment Counsel increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $225K and bringing the position to 17,940 shares worth $6.69M. The position accounts for 1.58% of the portfolio, ranked #15.

Sterling Investment Counsel first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.87M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sterling Investment Counsel held 17,940 shares of Microsoft worth $6.69M as of Q2 2026.
  • Sterling Investment Counsel bought 557 Microsoft shares in Q2 2026, an estimated $225K.
  • Microsoft made up 1.58% of Sterling Investment Counsel's portfolio in Q2 2026, its #15 holding.
  • Sterling Investment Counsel first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Microsoft position peaked at $7.87M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.