ATIA
MSFT icon

American Trust Investment Advisors’s Microsoft MSFT Stock Holding History

American Trust Investment Advisors’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
Q1 		$5.79M Buy
15,645
+185
+1% +$77.4K 3.2% 6
2025
Q4 		$7.48M Buy
15,460
+300
+2% +$150K 4% 4
2025
Q3 		$7.85M Sell
15,160
-1,015
-6% -$518K 4.05% 3
2025
Q2 		$8.05M Sell
16,175
-1,922
-11% -$835K 4.06% 3
2025
Q1 		$6.79M Buy
18,097
+260
+1% +$106K 2.84% 8
2024
Q4 		$7.52M Buy
17,837
+239
+1% +$102K 3.08% 6
2024
Q3 		$7.57M Buy
17,598
+284
+2% +$121K 3.1% 6
2024
Q2 		$7.74M Sell
17,314
-21
-0.1% -$8.87K 3.76% 4
2024
Q1 		$7.29M Sell
17,335
-295
-2% -$119K 3.47% 5
2023
Q4 		$6.63M Sell
17,630
-137
-0.8% -$48.8K 3.44% 4
2023
Q3 		$5.61M Buy
17,767
+165
+0.9% +$54.5K 3.1% 5
2023
Q2 		$5.99M Sell
17,602
-41
-0.2% -$12.8K 3.36% 5
2023
Q1 		$5.09M Sell
17,643
-2
-0% -$510 3.06% 5
2022
Q4 		$4.23M Sell
17,645
-71
-0.4% -$17K 2.68% 10
2022
Q3 		$4.13M Sell
17,716
-125
-0.7% -$33K 2.65% 10
2022
Q2 		$4.58M Sell
17,841
-210
-1% -$57K 2.87% 7
2022
Q1 		$5.57M Sell
18,051
-192
-1% -$57.8K 2.86% 6
2021
Q4 		$6.13M Sell
18,243
-177
-1% -$57.4K 3.05% 3
2021
Q3 		$5.19M Buy
18,420
+1,376
+8% +$400K 2.92% 3
2021
Q2 		$4.62M Buy
17,044
+401
+2% +$102K 2.48% 8
2021
Q1 		$3.92M Sell
16,643
-7,672
-32% -$1.78M 2.29% 15
2020
Q4 		$5.41M Sell
24,315
-486
-2% -$105K 3.35% 10
2020
Q3 		$5.22M Sell
24,801
-805
-3% -$169K 3.78% 9
2020
Q2 		$5.21M Buy
25,606
+20
+0.1% +$3.63K 4.22% 7
2020
Q1 		$4.04M Buy
25,586
+245
+1% +$40.3K 4.07% 7
2019
Q4 		$4M Buy
25,341
+685
+3% +$101K 2.91% 13
2019
Q3 		$3.43M Buy
24,656
+317
+1% +$43.6K 2.63% 16
2019
Q2 		$3.26M Hold
24,339
– – 2.53% 17
2019
Q1 		$2.87M Sell
24,339
-6,121
-20% -$668K 2.21% 19
2018
Q4 		$3.09M Sell
30,460
-6,480
-18% -$694K 2.74% 11
2018
Q3 		$4.22M Sell
36,940
-15
-0% -$1.63K 3.29% 6
2018
Q2 		$3.64M Buy
36,955
+45
+0.1% +$4.36K 2.98% 7
2018
Q1 		$3.37M Hold
36,910
– – 2.69% 12
2017
Q4 		$3.16M Buy
36,910
+270
+0.7% +$22.1K 2.47% 15
2017
Q3 		$2.73M Buy
36,640
+75
+0.2% +$5.48K 2.44% 17
2017
Q2 		$2.52M Buy
36,565
+400
+1% +$27.5K 2.2% 17
2017
Q1 		$2.38M Buy
36,165
+1,250
+4% +$80.1K 2.16% 17
2016
Q4 		$2.17M Buy
34,915
+7,850
+29% +$472K 2.11% 20
2016
Q3 		$1.56M Buy
27,065
+4,050
+18% +$229K 1.57% 28
2016
Q2 		$1.18M Buy
+23,015
New +$1.2M 1.21% 36

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's MSFT Position: Q1 2026 in Review

American Trust Investment Advisors increased its Microsoft (MSFT) stake by 1.2% in Q1 2026, buying an estimated $77.4K and bringing the position to 15,645 shares worth $5.79M. The position accounts for 3.2% of the portfolio, ranked #6.

American Trust Investment Advisors first reported a position in MSFT in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.05M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • American Trust Investment Advisors held 15,645 shares of Microsoft worth $5.79M as of Q1 2026.
  • American Trust Investment Advisors bought 185 Microsoft shares in Q1 2026, an estimated $77.4K.
  • Microsoft made up 3.2% of American Trust Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • American Trust Investment Advisors first reported a position in Microsoft in Q2 2016 and has held it in 40 quarters since.
  • American Trust Investment Advisors's Microsoft position peaked at $8.05M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.