ANBT
MSFT icon

American National Bank & Trust’s Microsoft MSFT Stock Holding History

American National Bank & Trust’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 		$36.5M Sell
97,857
-1,462
-1% -$592K 3.12% 7
2026
Q1 		$36.8M Buy
99,319
+391
+0.4% +$164K 3.51% 5
2025
Q4 		$47.8M Buy
98,928
+24
+0% +$12K 4.52% 3
2025
Q3 		$51.2M Sell
98,904
-1,878
-2% -$958K 5.05% 2
2025
Q2 		$50.1M Sell
100,782
-199
-0.2% -$86.4K 5.13% 1
2025
Q1 		$37.9M Sell
100,981
-113
-0.1% -$46.1K 4.21% 3
2024
Q4 		$42.6M Buy
101,094
+2,096
+2% +$893K 4.76% 4
2024
Q3 		$42.6M Sell
98,998
-2,245
-2% -$960K 5.02% 2
2024
Q2 		$45.3M Buy
101,243
+1,350
+1% +$570K 5.63% 1
2024
Q1 		$42M Buy
99,893
+3,084
+3% +$1.25M 5.56% 1
2023
Q4 		$36.4M Buy
96,809
+570
+0.6% +$203K 5.72% 1
2023
Q3 		$30.4M Buy
96,239
+1,618
+2% +$535K 5.17% 1
2023
Q2 		$32.2M Buy
94,621
+3,648
+4% +$1.14M 5.42% 2
2023
Q1 		$26.2M Buy
90,973
+2,341
+3% +$597K 4.85% 3
2022
Q4 		$21.3M Buy
88,632
+12,932
+17% +$3.1M 4.36% 2
2022
Q3 		$17.6M Buy
75,700
+912
+1% +$241K 4.22% 3
2022
Q2 		$19.2M Buy
74,788
+8,038
+12% +$2.18M 4.59% 2
2022
Q1 		$20.6M Buy
66,750
+1,854
+3% +$558K 4.08% 4
2021
Q4 		$21.8M Sell
64,896
-836
-1% -$271K 4.26% 3
2021
Q3 		$18.5M Sell
65,732
-2,446
-4% -$712K 4.11% 3
2021
Q2 		$18.5M Buy
68,178
+3,662
+6% +$931K 3.96% 3
2021
Q1 		$15.2M Sell
64,516
-1,447
-2% -$336K 3.59% 3
2020
Q4 		$14.7M Sell
65,963
-596
-0.9% -$128K 3.78% 4
2020
Q3 		$14M Buy
66,559
+645
+1% +$135K 4% 4
2020
Q2 		$13.4M Sell
65,914
-1,179
-2% -$214K 4.32% 2
2020
Q1 		$10.6M Buy
67,093
+3,419
+5% +$562K 4.16% 3
2019
Q4 		$10M Buy
63,674
+1,345
+2% +$198K 2.94% 5
2019
Q3 		$8.67M Buy
62,329
+1,852
+3% +$255K 2.68% 5
2019
Q2 		$8.1M Sell
60,477
-7,225
-11% -$917K 2.56% 5
2019
Q1 		$7.99M Sell
67,702
-2,409
-3% -$263K 2.53% 7
2018
Q4 		$7.12M Sell
70,111
-4,741
-6% -$508K 2.6% 8
2018
Q3 		$8.56M Sell
74,852
-969
-1% -$105K 2.47% 6
2018
Q2 		$7.48M Sell
75,821
-1,394
-2% -$135K 2.14% 8
2018
Q1 		$7.05M Sell
77,215
-1,645
-2% -$150K 2.03% 7
2017
Q4 		$6.75M Buy
78,860
+1,200
+2% +$98.4K 1.9% 15
2017
Q3 		$5.79M Sell
77,660
-4,394
-5% -$321K 1.73% 17
2017
Q2 		$5.66M Sell
82,054
-16,525
-17% -$1.13M 1.81% 15
2017
Q1 		$6.49M Sell
98,579
-3,449
-3% -$221K 2.02% 12
2016
Q4 		$6.34M Buy
102,028
+1,273
+1% +$76.6K 2.07% 11
2016
Q3 		$5.8M Buy
100,755
+25,178
+33% +$1.42M 1.94% 16
2016
Q2 		$3.87M Sell
75,577
-4,666
-6% -$242K 1.41% 25
2016
Q1 		$4.43M Buy
80,243
+12,435
+18% +$652K 1.67% 22
2015
Q4 		$3.76M Buy
67,808
+58,097
+598% +$3.06M 1.46% 25
2015
Q3 		$430K Buy
9,711
+6,718
+224% +$302K 0.18% 72
2015
Q2 		$132K Buy
2,993
+680
+29% +$31K 0.05% 90
2015
Q1 		$94K Buy
2,313
+570
+33% +$24.8K 0.04% 99
2014
Q4 		$81K Hold
1,743
– – 0.03% 116
2014
Q3 		$81K Buy
+1,743
New +$77.8K 0.03% 106
2013
Q3 		– Sell
-155,379
Closed -$5.37M – 90
2013
Q2 		$5.37M Buy
+155,379
New +$5.09M 2.39% 14

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

American National Bank & Trust's MSFT Position: Q2 2026 in Review

American National Bank & Trust reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $592K and leaving 97,857 shares worth $36.5M. The position accounts for 3.12% of the portfolio, ranked #7.

American National Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 49 quarters since. The position peaked at $51.2M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • American National Bank & Trust held 97,857 shares of Microsoft worth $36.5M as of Q2 2026.
  • American National Bank & Trust sold 1,462 Microsoft shares in Q2 2026, an estimated $592K.
  • Microsoft made up 3.12% of American National Bank & Trust's portfolio in Q2 2026, its #7 holding.
  • American National Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 49 quarters since.
  • American National Bank & Trust's Microsoft position peaked at $51.2M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.