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AMG National Trust Bank’s Microsoft MSFT Stock Holding History

AMG National Trust Bank’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 		$30.5M Buy
82,342
+11,168
+16% +$4.67M 0.66% 31
2025
Q4 		$34.4M Buy
71,174
+267
+0.4% +$134K 0.81% 30
2025
Q3 		$36.7M Sell
70,907
-1,347
-2% -$687K 0.89% 25
2025
Q2 		$35.9M Buy
72,254
+80
+0.1% +$34.7K 0.94% 25
2025
Q1 		$27.1M Buy
72,174
+729
+1% +$297K 0.76% 28
2024
Q4 		$30.2M Buy
71,445
+716
+1% +$305K 0.83% 25
2024
Q3 		$30.4M Sell
70,729
-10,773
-13% -$4.61M 0.82% 25
2024
Q2 		$36.4M Buy
81,502
+12,994
+19% +$5.49M 0.98% 22
2024
Q1 		$28.8M Buy
68,508
+34
+0% +$13.8K 0.84% 26
2023
Q4 		$25.7M Buy
68,474
+570
+0.8% +$203K 0.81% 28
2023
Q3 		$21.4M Buy
67,904
+640
+1% +$211K 0.75% 27
2023
Q2 		$22.9M Sell
67,264
-2,359
-3% -$739K 0.76% 26
2023
Q1 		$20.1M Buy
69,623
+659
+1% +$168K 0.69% 30
2022
Q4 		$16.5M Sell
68,964
-5,775
-8% -$1.39M 0.6% 33
2022
Q3 		$17.4M Buy
74,739
+9,965
+15% +$2.63M 0.65% 31
2022
Q2 		$17.6M Sell
64,774
-3,522
-5% -$956K 0.65% 29
2022
Q1 		$21.1M Sell
68,296
-2,038
-3% -$613K 0.67% 25
2021
Q4 		$23.7M Sell
70,334
-670
-0.9% -$217K 0.71% 25
2021
Q3 		$20M Buy
71,004
+801
+1% +$233K 0.64% 27
2021
Q2 		$19M Buy
70,203
+601
+0.9% +$153K 0.61% 29
2021
Q1 		$16.4M Sell
69,602
-2,480
-3% -$575K 0.55% 29
2020
Q4 		$16M Buy
72,082
+1,914
+3% +$412K 0.57% 29
2020
Q3 		$14.8M Buy
70,168
+5,509
+9% +$1.16M 0.61% 28
2020
Q2 		$13.2M Buy
64,659
+48,761
+307% +$8.85M 0.58% 28
2020
Q1 		$2.51M Buy
15,898
+2,109
+15% +$347K 0.19% 72
2019
Q4 		$2.17M Sell
13,789
-749
-5% -$110K 0.12% 88
2019
Q3 		$2.02M Sell
14,538
-1,036
-7% -$142K 0.12% 87
2019
Q2 		$2.09M Buy
15,574
+1,051
+7% +$133K 0.12% 82
2019
Q1 		$1.71M Sell
14,523
-80
-0.5% -$8.73K 0.11% 104
2018
Q4 		$1.48M Buy
14,603
+100
+0.7% +$10.7K 0.1% 106
2018
Q3 		$1.66M Sell
14,503
-1,010
-7% -$109K 0.1% 111
2018
Q2 		$1.53M Buy
15,513
+259
+2% +$25.1K 0.1% 115
2018
Q1 		$1.39M Sell
15,254
-349
-2% -$31.9K 0.09% 117
2017
Q4 		$1.33M Hold
15,603
– – 0.09% 125
2017
Q3 		$1.16M Buy
15,603
+1,999
+15% +$146K 0.08% 130
2017
Q2 		$938K Hold
13,604
– – 0.07% 141
2017
Q1 		$896K Hold
13,604
– – 0.07% 138
2016
Q4 		$845K Sell
13,604
-14
-0.1% -$842 0.07% 135
2016
Q3 		$784K Sell
13,618
-316
-2% -$17.8K 0.07% 134
2016
Q2 		$713K Buy
13,934
+460
+3% +$23.9K 0.06% 140
2016
Q1 		$744K Sell
13,474
-50,470
-79% -$2.65M 0.07% 140
2015
Q4 		$3.55M Sell
63,944
-29,606
-32% -$1.56M 0.32% 46
2015
Q3 		$4.14M Buy
93,550
+2,674
+3% +$120K 0.39% 37
2015
Q2 		$4.01M Sell
90,876
-6,346
-7% -$290K 0.37% 40
2015
Q1 		$3.95M Sell
97,222
-2,638
-3% -$115K 0.38% 41
2014
Q4 		$4.64M Buy
99,860
+2,380
+2% +$112K 0.47% 32
2014
Q3 		$4.52M Sell
97,480
-6,242
-6% -$278K 0.47% 34
2014
Q2 		$4.33M Sell
103,722
-927
-0.9% -$37.5K 0.44% 35
2014
Q1 		$4.29M Sell
104,649
-162
-0.2% -$6.08K 0.46% 33
2013
Q4 		$3.92M Sell
104,811
-164
-0.2% -$5.96K 0.44% 36
2013
Q3 		$3.49M Sell
104,975
-1,405
-1% -$46.2K 0.44% 41
2013
Q2 		$3.67M Buy
+106,380
New +$3.49M 0.5% 35

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

AMG National Trust Bank's MSFT Position: Q1 2026 in Review

AMG National Trust Bank increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $4.67M and bringing the position to 82,342 shares worth $30.5M. The position accounts for 0.66% of the portfolio, ranked #31.

AMG National Trust Bank first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.7M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • AMG National Trust Bank held 82,342 shares of Microsoft worth $30.5M as of Q1 2026.
  • AMG National Trust Bank bought 11,168 Microsoft shares in Q1 2026, an estimated $4.67M.
  • Microsoft made up 0.66% of AMG National Trust Bank's portfolio in Q1 2026, its #31 holding.
  • AMG National Trust Bank first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • AMG National Trust Bank's Microsoft position peaked at $36.7M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.