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Arbor Trust Wealth Advisors’s Microsoft MSFT Stock Holding History

Arbor Trust Wealth 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
Q2 		$4.19M Sell
11,232
-422
-4% -$171K 1.69% 21
2026
Q1 		$4.31M Sell
11,654
-746
-6% -$312K 1.9% 20
2025
Q4 		$6M Sell
12,400
-505
-4% -$253K 2.62% 14
2025
Q3 		$6.68M Sell
12,905
-116
-0.9% -$59.2K 3.01% 10
2025
Q2 		$6.48M Sell
13,021
-1,408
-10% -$611K 3.17% 9
2025
Q1 		$5.42M Buy
14,429
+14
+0.1% +$5.71K 2.54% 13
2024
Q4 		$6.08M Sell
14,415
-21
-0.1% -$8.95K 2.85% 10
2024
Q3 		$6.45M Hold
14,436
– – 3.39% 7
2024
Q2 		$6.45M Sell
14,436
-136
-0.9% -$57.4K 3.39% 7
2024
Q1 		$6.17M Buy
14,572
+354
+2% +$143K 3.39% 6
2023
Q4 		$5.35M Buy
14,218
+10
+0.1% +$3.56K 3.18% 10
2023
Q3 		$4.49M Sell
14,208
-70
-0.5% -$23.1K 2.95% 11
2023
Q2 		$4.86M Buy
14,278
+40
+0.3% +$12.5K 3.09% 10
2023
Q1 		$4.1M Buy
14,238
+655
+5% +$167K 2.7% 12
2022
Q4 		$3.26M Buy
13,583
+337
+3% +$80.9K 2.25% 15
2022
Q3 		$3.08M Sell
13,246
-649
-5% -$171K 2.34% 14
2022
Q2 		$3.57M Buy
13,895
+909
+7% +$247K 2.49% 13
2022
Q1 		$4M Sell
12,986
-1,455
-10% -$438K 2.4% 13
2021
Q4 		$4.86M Buy
14,441
+344
+2% +$112K 2.8% 11
2021
Q3 		$3.97M Sell
14,097
-76
-0.5% -$22.1K 2.48% 13
2021
Q2 		$3.84M Sell
14,173
-165
-1% -$41.9K 2.41% 13
2021
Q1 		$3.38M Sell
14,338
-333
-2% -$77.3K 2.26% 12
2020
Q4 		$3.26M Buy
14,671
+40
+0.3% +$8.6K 2.37% 11
2020
Q3 		$3.08M Sell
14,631
-245
-2% -$51.5K 2.66% 11
2020
Q2 		$3.03M Sell
14,876
-185
-1% -$33.6K 2.74% 11
2020
Q1 		$2.38M Sell
15,061
-100
-0.7% -$16.4K 2.51% 12
2019
Q4 		$2.39M Buy
+15,161
New +$2.23M 2.05% 15

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arbor Trust Wealth Advisors's MSFT Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its Microsoft (MSFT) stake by 3.6% in Q2 2026, selling an estimated $171K and leaving 11,232 shares worth $4.19M. The position accounts for 1.69% of the portfolio, ranked #21.

Arbor Trust Wealth Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.68M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Arbor Trust Wealth Advisors held 11,232 shares of Microsoft worth $4.19M as of Q2 2026.
  • Arbor Trust Wealth Advisors sold 422 Microsoft shares in Q2 2026, an estimated $171K.
  • Microsoft made up 1.69% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #21 holding.
  • Arbor Trust Wealth Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Arbor Trust Wealth Advisors's Microsoft position peaked at $6.68M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.