Advantage Trust Company’s Microsoft MSFT Stock Holding History

Advantage Trust Company’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	$812K	Buy	2,178 +850	+64%	+$344K	0.29%	27
2026 Q1	$492K	Hold	1,328	–	–	0.22%	27
2025 Q4	$642K	Sell	1,328 -900	-40%	-$451K	0.29%	23
2025 Q3	$1.15M	Sell	2,228 -200	-8%	-$102K	0.52%	23
2025 Q2	$1.21M	Buy	2,428 +700	+41%	+$304K	0.6%	21
2025 Q1	$649K	Sell	1,728 -8	-0.5%	-$3.26K	0.39%	24
2024 Q4	$732K	Buy	1,736 +108	+7%	+$46K	0.43%	22
2024 Q3	$701K	Buy	1,628 +100	+7%	+$42.7K	0.48%	19
2024 Q2	$683K	Hold	1,528	–	–	0.49%	18
2024 Q1	$643K	Hold	1,528	–	–	0.47%	19
2023 Q4	$575K	Buy	+1,528	New	+$544K	0.45%	22

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Advantage Trust Company's MSFT Position: Q2 2026 in Review

Advantage Trust Company increased its Microsoft (MSFT) stake by 64% in Q2 2026, buying an estimated $344K and bringing the position to 2,178 shares worth $812K. The position accounts for 0.29% of the portfolio, ranked #27.

Advantage Trust Company first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2025. 2,142 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Advantage Trust Company held 2,178 shares of Microsoft worth $812K as of Q2 2026.
Advantage Trust Company bought 850 Microsoft shares in Q2 2026, an estimated $344K.
Microsoft made up 0.29% of Advantage Trust Company's portfolio in Q2 2026, its #27 holding.
Advantage Trust Company first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Microsoft position peaked at $1.21M in Q2 2025.
2,142 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.