SEC 13F Intelligence

Mogy Joel R Investment Counsel Inc / MSFT

Mogy Joel R Investment Counsel Inc’s Microsoft Corp Position

Does Mogy Joel R Investment Counsel Inc own Microsoft Corp (MSFT)? Yes — 286.3K shares worth $107M (+6.12% of its 13F portfolio) as of Q2 2026, up from 285.8K shares the prior filed quarter.

Position Value
$107M
Q2 2026
Shares
286.3K
% of Portfolio
+6.12%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $40MQ2 ’19: $46MQ3 ’19: $47MQ4 ’19: $54MQ4 ’19Q1 ’20: $53MQ2 ’20: $68MQ3 ’20: $69MQ4 ’20: $73MQ4 ’20Q1 ’21: $77MQ2 ’21: $89MQ3 ’21: $93MQ4 ’21: $115MQ4 ’21Q1 ’22: $101MQ2 ’22: $84MQ3 ’22: $76MQ4 ’22: $76MQ4 ’22Q1 ’23: $90MQ2 ’23: $106MQ3 ’23: $98MQ4 ’23: $114MQ4 ’23Q1 ’24: $124MQ2 ’24: $131MQ3 ’24: $126MQ4 ’24: $123MQ4 ’24Q1 ’25: $108MQ2 ’25: $143MQ3 ’25: $149MQ4 ’25: $139MQ4 ’25Q1 ’26: $106MQ2 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026286.3K$107M+6.12%
Q1 2026285.8K$106M+6.62%
Q4 2025286.8K$139M+7.53%
Q3 2025286.8K$149M+8.14%
Q2 2025287.1K$143M+8.25%
Q1 2025287.0K$108M+6.94%
Q4 2024292.8K$123M+7.34%
Q3 2024293.2K$126M+7.73%
Q2 2024293.0K$131M+8.30%
Q1 2024295.8K$124M+8.46%
Q4 2023304.1K$114M+8.64%
Q3 2023309.2K$98M+8.21%
Q2 2023310.3K$106M+8.40%
Q1 2023311.9K$90M+7.97%
Q4 2022316.7K$76M+7.60%
Q3 2022328.0K$76M+8.00%
Q2 2022328.5K$84M+8.32%
Q1 2022328.2K$101M+8.01%
Q4 2021342.2K$115M+8.24%
Q3 2021328.7K$93M+7.59%
Q2 2021327.7K$89M+7.51%
Q1 2021327.0K$77M+7.41%
Q4 2020328.4K$73M+7.22%
Q3 2020329.5K$69M+7.46%
Q2 2020333.5K$68M+8.12%
Q1 2020337.7K$53M+7.56%
Q4 2019339.5K$54M+6.42%
Q3 2019339.4K$47M+5.97%
Q2 2019340.2K$46M+5.94%
Q1 2019340.6K$40M+5.43%
Q4 2018341.9K$35M+5.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mogy Joel R Investment Counsel Inc’s full portfolio or all institutional holders of MSFT.