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American Trust’s Microsoft MSFT Stock Holding History

American 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
Q1 		$11.2M Sell
30,235
-6,387
-17% -$2.67M 0.99% 16
2025
Q4 		$17.7M Sell
36,622
-687
-2% -$344K 1.49% 15
2025
Q3 		$19.3M Sell
37,309
-809
-2% -$413K 1.63% 13
2025
Q2 		$19M Buy
38,118
+2,817
+8% +$1.22M 1.79% 12
2025
Q1 		$13.3M Sell
35,301
-6,620
-16% -$2.7M 3.27% 5
2024
Q4 		$17.7M Buy
41,921
+301
+0.7% +$128K 1.35% 16
2024
Q3 		$17.9M Buy
41,620
+4,630
+13% +$1.98M 1.48% 15
2024
Q2 		$16.5M Sell
36,990
-842
-2% -$356K 1.35% 16
2024
Q1 		$15.9M Sell
37,832
-1,275
-3% -$516K 1.33% 13
2023
Q4 		$14.7M Sell
39,107
-1,603
-4% -$571K 1.09% 19
2023
Q3 		$12.9M Sell
40,710
-4,270
-9% -$1.41M 1% 18
2023
Q2 		$15.3M Sell
44,980
-2,387
-5% -$748K 1.06% 18
2023
Q1 		$13.7M Buy
47,367
+487
+1% +$124K 0.95% 18
2022
Q4 		$11.2M Buy
46,880
+8,286
+21% +$1.99M 1.04% 16
2022
Q3 		$8.99M Sell
38,594
-6,332
-14% -$1.67M 0.76% 23
2022
Q2 		$11.5M Sell
44,926
-4,427
-9% -$1.2M 0.92% 19
2022
Q1 		$15.2M Buy
49,353
+11,060
+29% +$3.33M 1.02% 18
2021
Q4 		$12.9M Buy
+38,293
New +$12.4M 0.98% 18

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's MSFT Position: Q1 2026 in Review

American Trust reduced its Microsoft (MSFT) stake by 17% in Q1 2026, selling an estimated $2.67M and leaving 30,235 shares worth $11.2M. The position accounts for 0.99% of the portfolio, ranked #16.

American Trust first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.3M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • American Trust held 30,235 shares of Microsoft worth $11.2M as of Q1 2026.
  • American Trust sold 6,387 Microsoft shares in Q1 2026, an estimated $2.67M.
  • Microsoft made up 0.99% of American Trust's portfolio in Q1 2026, its #16 holding.
  • American Trust first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Microsoft position peaked at $19.3M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.