ZWJ 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 | $81.7M | Buy |
218,989
+9,100
| +4% | +$3.68M | 2.64% | 8 |
|
|
2026
Q1 | $77.7M | Buy |
209,889
+10,912
| +5% | +$4.57M | 2.8% | 6 |
|
|
2025
Q4 | $96.2M | Sell |
198,977
-3,813
| -2% | -$1.91M | 3.47% | 5 |
|
|
2025
Q3 | $105M | Buy |
202,790
+151
| +0.1% | +$77K | 3.71% | 4 |
|
|
2025
Q2 | $101M | Sell |
202,639
-789
| -0.4% | -$343K | 3.75% | 2 |
|
|
2025
Q1 | $76.4M | Buy |
203,428
+724
| +0.4% | +$295K | 3.11% | 2 |
|
|
2024
Q4 | $85.4M | Buy |
202,704
+1,013
| +0.5% | +$431K | 3.53% | 3 |
|
|
2024
Q3 | $86.8M | Buy |
201,691
+190
| +0.1% | +$81.2K | 3.55% | 3 |
|
|
2024
Q2 | $90.1M | Buy |
201,501
+2,434
| +1% | +$1.03M | 3.96% | 1 |
|
|
2024
Q1 | $83.8M | Sell |
199,067
-5,453
| -3% | -$2.21M | 3.81% | 1 |
|
|
2023
Q4 | $76.9M | Sell |
204,520
-4,937
| -2% | -$1.76M | 3.96% | 2 |
|
|
2023
Q3 | $66.1M | Buy |
209,457
+8,525
| +4% | +$2.82M | 3.67% | 2 |
|
|
2023
Q2 | $68.4M | Sell |
200,932
-3,141
| -2% | -$984K | 3.58% | 2 |
|
|
2023
Q1 | $58.8M | Buy |
204,073
+3,257
| +2% | +$831K | 3.25% | 3 |
|
|
2022
Q4 | $48.2M | Buy |
200,816
+1,354
| +0.7% | +$325K | 2.72% | 5 |
|
|
2022
Q3 | $46.5M | Buy |
199,462
+1,470
| +0.7% | +$388K | 2.92% | 3 |
|
|
2022
Q2 | $50.9M | Buy |
197,992
+2,918
| +1% | +$792K | 2.97% | 3 |
|
|
2022
Q1 | $60.1M | Sell |
195,074
-36,233
| -16% | -$10.9M | 3.18% | 2 |
|
|
2021
Q4 | $77.8M | Sell |
231,307
-12,824
| -5% | -$4.16M | 3.98% | 1 |
|
|
2021
Q3 | $68.8M | Sell |
244,131
-493
| -0.2% | -$143K | 3.9% | 1 |
|
|
2021
Q2 | $66.3M | Sell |
244,624
-6,503
| -3% | -$1.65M | 3.83% | 1 |
|
|
2021
Q1 | $59.2M | Sell |
251,127
-7,782
| -3% | -$1.81M | 3.64% | 2 |
|
|
2020
Q4 | $57.6M | Buy |
258,909
+7,844
| +3% | +$1.69M | 3.91% | 2 |
|
|
2020
Q3 | $52.8M | Sell |
251,065
-12,190
| -5% | -$2.56M | 4.23% | 2 |
|
|
2020
Q2 | $53.6M | Sell |
263,255
-25,235
| -9% | -$4.58M | 4.64% | 1 |
|
|
2020
Q1 | $45.5M | Sell |
288,490
-30,450
| -10% | -$5.01M | 4.07% | 2 |
|
|
2019
Q4 | $50.3M | Buy |
318,940
+9,839
| +3% | +$1.45M | 3.38% | 3 |
|
|
2019
Q3 | $43M | Buy |
309,101
+895
| +0.3% | +$123K | 3.35% | 2 |
|
|
2019
Q2 | $41.3M | Buy |
308,206
+2,331
| +0.8% | +$296K | 3.24% | 2 |
|
|
2019
Q1 | $36.1M | Sell |
305,875
-15,931
| -5% | -$1.74M | 2.97% | 4 |
|
|
2018
Q4 | $32.7M | Buy |
321,806
+3,470
| +1% | +$372K | 3.08% | 5 |
|
|
2018
Q3 | $36.4M | Sell |
318,336
-15,394
| -5% | -$1.67M | 2.96% | 4 |
|
|
2018
Q2 | $32.9M | Sell |
333,730
-7,461
| -2% | -$723K | 2.84% | 3 |
|
|
2018
Q1 | $31.1M | Sell |
341,191
-83,248
| -20% | -$7.61M | 2.81% | 4 |
|
|
2017
Q4 | $36.3M | Sell |
424,439
-20,386
| -5% | -$1.67M | 2.87% | 3 |
|
|
2017
Q3 | $33.1M | Sell |
444,825
-10,649
| -2% | -$778K | 2.58% | 4 |
|
|
2017
Q2 | $31.4M | Sell |
455,474
-18,379
| -4% | -$1.26M | 2.51% | 3 |
|
|
2017
Q1 | $31.2M | Sell |
473,853
-25,690
| -5% | -$1.65M | 2.56% | 3 |
|
|
2016
Q4 | $31M | Sell |
499,543
-5,971
| -1% | -$359K | 2.98% | 2 |
|
|
2016
Q3 | $29.1M | Sell |
505,514
-13,825
| -3% | -$780K | 2.91% | 2 |
|
|
2016
Q2 | $26.6M | Buy |
519,339
+8,436
| +2% | +$438K | 2.66% | 2 |
|
|
2016
Q1 | $28.2M | Sell |
510,903
-78,509
| -13% | -$4.12M | 2.99% | 2 |
|
|
2015
Q4 | $32.7M | Sell |
589,412
-23,438
| -4% | -$1.23M | 3.57% | 2 |
|
|
2015
Q3 | $27.1M | Buy |
612,850
+501
| +0.1% | +$22.5K | 3.08% | 2 |
|
|
2015
Q2 | $27M | Buy |
612,349
+1,878
| +0.3% | +$85.7K | 2.82% | 2 |
|
|
2015
Q1 | $24.8M | Sell |
610,471
-19,604
| -3% | -$853K | 2.6% | 3 |
|
|
2014
Q4 | $29.3M | Sell |
630,075
-4,915
| -0.8% | -$231K | 2.96% | 2 |
|
|
2014
Q3 | $29.4M | Buy |
634,990
+2,441
| +0.4% | +$109K | 3.17% | 2 |
|
|
2014
Q2 | $26.4M | Buy |
632,549
+646
| +0.1% | +$26.1K | 2.94% | 2 |
|
|
2014
Q1 | $25.9M | Sell |
631,903
-17,785
| -3% | -$668K | 3% | 2 |
|
|
2013
Q4 | $24.3M | Sell |
649,688
-1,089
| -0.2% | -$39.6K | 2.8% | 2 |
|
|
2013
Q3 | $21.7M | Buy |
650,777
+15,779
| +2% | +$519K | 2.78% | 2 |
|
|
2013
Q2 | $21.9M | Buy |
+634,998
| New | +$20.8M | 2.96% | 2 |
|
Other funds holding MSFT
ATO
UBP
LMFP
ZWJ Investment Counsel's MSFT Position: Q2 2026 in Review
ZWJ Investment Counsel increased its Microsoft (MSFT) stake by 4.3% in Q2 2026, buying an estimated $3.68M and bringing the position to 218,989 shares worth $81.7M. The position accounts for 2.64% of the portfolio, ranked #8.
ZWJ Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- ZWJ Investment Counsel held 218,989 shares of Microsoft worth $81.7M as of Q2 2026.
- ZWJ Investment Counsel bought 9,100 Microsoft shares in Q2 2026, an estimated $3.68M.
- Microsoft made up 2.64% of ZWJ Investment Counsel's portfolio in Q2 2026, its #8 holding.
- ZWJ Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- ZWJ Investment Counsel's Microsoft position peaked at $105M in Q3 2025.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.