Bank of Hawaii’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Sell |
121,915
-2,384
| -2% | -$998K | 2.36% | 10 |
|
|
2025
Q4 | $60.1M | Buy |
124,299
+6,224
| +5% | +$3.12M | 2.97% | 8 |
|
|
2025
Q3 | $61.2M | Sell |
118,075
-9,097
| -7% | -$4.64M | 3.05% | 8 |
|
|
2025
Q2 | $63.3M | Buy |
127,172
+999
| +0.8% | +$434K | 3.34% | 8 |
|
|
2025
Q1 | $47.4M | Sell |
126,173
-3,671
| -3% | -$1.5M | 2.72% | 9 |
|
|
2024
Q4 | $54.7M | Sell |
129,844
-2,518
| -2% | -$1.07M | 3.03% | 8 |
|
|
2024
Q3 | $57M | Sell |
132,362
-330
| -0.2% | -$141K | 2.38% | 11 |
|
|
2024
Q2 | $59.3M | Sell |
132,692
-4,206
| -3% | -$1.78M | 2.72% | 9 |
|
|
2024
Q1 | $57.6M | Buy |
136,898
+4,135
| +3% | +$1.67M | 2.8% | 9 |
|
|
2023
Q4 | $49.9M | Sell |
132,763
-4,257
| -3% | -$1.52M | 2.67% | 10 |
|
|
2023
Q3 | $43.3M | Buy |
137,020
+931
| +0.7% | +$308K | 2.49% | 11 |
|
|
2023
Q2 | $46.3M | Sell |
136,089
-3,104
| -2% | -$973K | 2.55% | 11 |
|
|
2023
Q1 | $40.1M | Buy |
139,193
+15
| +0% | +$3.83K | 2.33% | 10 |
|
|
2022
Q4 | $33.4M | Buy |
139,178
+1,381
| +1% | +$331K | 2.04% | 9 |
|
|
2022
Q3 | $32.1M | Sell |
137,797
-1,575
| -1% | -$416K | 2.18% | 10 |
|
|
2022
Q2 | $35.8M | Buy |
139,372
+2,217
| +2% | +$602K | 2.28% | 10 |
|
|
2022
Q1 | $42.3M | Sell |
137,155
-811
| -0.6% | -$244K | 2.32% | 10 |
|
|
2021
Q4 | $46.4M | Sell |
137,966
-20,683
| -13% | -$6.71M | 2.41% | 10 |
|
|
2021
Q3 | $44.7M | Sell |
158,649
-2,151
| -1% | -$626K | 2.5% | 10 |
|
|
2021
Q2 | $43.6M | Buy |
160,800
+923
| +0.6% | +$235K | 2.44% | 10 |
|
|
2021
Q1 | $37.7M | Sell |
159,877
-2,163
| -1% | -$502K | 2.26% | 10 |
|
|
2020
Q4 | $36M | Sell |
162,040
-3,172
| -2% | -$682K | 2.32% | 9 |
|
|
2020
Q3 | $34.7M | Buy |
165,212
+3,027
| +2% | +$636K | 2.52% | 9 |
|
|
2020
Q2 | $33M | Sell |
162,185
-39,432
| -20% | -$7.16M | 2.51% | 9 |
|
|
2020
Q1 | $31.8M | Sell |
201,617
-10,112
| -5% | -$1.66M | 2.78% | 8 |
|
|
2019
Q4 | $33.4M | Sell |
211,729
-16,901
| -7% | -$2.48M | 2.29% | 8 |
|
|
2019
Q3 | $31.8M | Sell |
228,630
-555
| -0.2% | -$76.3K | 2.35% | 8 |
|
|
2019
Q2 | $30.7M | Sell |
229,185
-8,821
| -4% | -$1.12M | 2.29% | 8 |
|
|
2019
Q1 | $28.1M | Buy |
238,006
+3,986
| +2% | +$435K | 2.14% | 9 |
|
|
2018
Q4 | $23.8M | Sell |
234,020
-68
| -0% | -$7.28K | 2.06% | 9 |
|
|
2018
Q3 | $26.8M | Buy |
234,088
+15,355
| +7% | +$1.66M | 2.06% | 8 |
|
|
2018
Q2 | $21.6M | Buy |
218,733
+241
| +0.1% | +$23.4K | 1.79% | 10 |
|
|
2018
Q1 | $19.9M | Sell |
218,492
-4,067
| -2% | -$372K | 1.67% | 9 |
|
|
2017
Q4 | $19M | Sell |
222,559
-4,067
| -2% | -$334K | 1.56% | 10 |
|
|
2017
Q3 | $16.9M | Sell |
226,626
-7,509
| -3% | -$549K | 1.43% | 13 |
|
|
2017
Q2 | $16.1M | Sell |
234,135
-2,111
| -0.9% | -$145K | 1.41% | 12 |
|
|
2017
Q1 | $15.6M | Sell |
236,246
-4,393
| -2% | -$282K | 1.4% | 11 |
|
|
2016
Q4 | $15M | Sell |
240,639
-109
| -0% | -$6.56K | 1.39% | 10 |
|
|
2016
Q3 | $13.9M | Sell |
240,748
-1,624
| -0.7% | -$91.7K | 1.28% | 12 |
|
|
2016
Q2 | $12.4M | Sell |
242,372
-17,578
| -7% | -$913K | 1.34% | 11 |
|
|
2016
Q1 | $14.4M | Sell |
259,950
-8,538
| -3% | -$448K | 1.54% | 7 |
|
|
2015
Q4 | $14.9M | Sell |
268,488
-11,116
| -4% | -$585K | 1.71% | 6 |
|
|
2015
Q3 | $12.4M | Buy |
279,604
+11,271
| +4% | +$506K | 1.44% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
268,333
-8,855
| -3% | -$404K | 1.23% | 12 |
|
|
2015
Q1 | $11.3M | Sell |
277,188
-12,406
| -4% | -$540K | 1.1% | 14 |
|
|
2014
Q4 | $13.5M | Buy |
289,594
+585
| +0.2% | +$27.5K | 1.26% | 10 |
|
|
2014
Q3 | $13.4M | Sell |
289,009
-11,260
| -4% | -$502K | 1.25% | 10 |
|
|
2014
Q2 | $12.5M | Sell |
300,269
-6,201
| -2% | -$251K | 1.18% | 11 |
|
|
2014
Q1 | $12.6M | Buy |
306,470
+19,526
| +7% | +$733K | 1.25% | 10 |
|
|
2013
Q4 | $10.7M | Buy |
286,944
+37,131
| +15% | +$1.35M | 1.08% | 16 |
|
|
2013
Q3 | $8.31M | Sell |
249,813
-18,959
| -7% | -$624K | 0.87% | 23 |
|
|
2013
Q2 | $9.29M | Buy |
+268,772
| New | +$8.81M | 1% | 17 |
|
Other funds holding MSFT
VCM
VPM
Bank of Hawaii's MSFT Position: Q1 2026 in Review
Bank of Hawaii reduced its Microsoft (MSFT) stake by 1.9% in Q1 2026, selling an estimated $998K and leaving 121,915 shares worth $45.1M. The position accounts for 2.36% of the portfolio, ranked #10.
Bank of Hawaii first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.3M in Q2 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bank of Hawaii held 121,915 shares of Microsoft worth $45.1M as of Q1 2026.
- Bank of Hawaii sold 2,384 Microsoft shares in Q1 2026, an estimated $998K.
- Microsoft made up 2.36% of Bank of Hawaii's portfolio in Q1 2026, its #10 holding.
- Bank of Hawaii first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Bank of Hawaii's Microsoft position peaked at $63.3M in Q2 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.