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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
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 $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

Arbor Trust Wealth Advisors's MSFT Position: Q1 2026 in Review

Arbor Trust Wealth Advisors reduced its Microsoft (MSFT) stake by 6% in Q1 2026, selling an estimated $312K and leaving 11,654 shares worth $4.31M. The position accounts for 1.9% of the portfolio, ranked #20.

Arbor Trust Wealth Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.68M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Arbor Trust Wealth Advisors held 11,654 shares of Microsoft worth $4.31M as of Q1 2026.
  • Arbor Trust Wealth Advisors sold 746 Microsoft shares in Q1 2026, an estimated $312K.
  • Microsoft made up 1.9% of Arbor Trust Wealth Advisors's portfolio in Q1 2026, its #20 holding.
  • Arbor Trust Wealth Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Arbor Trust Wealth Advisors's Microsoft position peaked at $6.68M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.