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Bank & Trust Company’s Microsoft MSFT Stock Holding History

Bank & Trust Company’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 		$5.99M Sell
16,046
-465
-3% -$188K 3.78% 3
2026
Q1 		$6.11M Buy
16,511
+379
+2% +$159K 4.12% 3
2025
Q4 		$7.8M Buy
16,132
+5
+0% +$2.51K 5.51% 3
2025
Q3 		$8.35M Sell
16,127
-50
-0.3% -$25.5K 6.17% 3
2025
Q2 		$8.05M Sell
16,177
-80
-0.5% -$34.7K 6.37% 3
2025
Q1 		$6.1M Sell
16,257
-371
-2% -$151K 4.97% 3
2024
Q4 		$7.01M Sell
16,628
-532
-3% -$227K 5.89% 3
2024
Q3 		$7.38M Sell
17,160
-267
-2% -$114K 5.99% 3
2024
Q2 		$7.79M Buy
+17,427
New +$7.36M 6.61% 3

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank & Trust Company's MSFT Position: Q2 2026 in Review

Bank & Trust Company reduced its Microsoft (MSFT) stake by 2.8% in Q2 2026, selling an estimated $188K and leaving 16,046 shares worth $5.99M. The position accounts for 3.78% of the portfolio, ranked #3.

Bank & Trust Company first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.35M in Q3 2025. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bank & Trust Company held 16,046 shares of Microsoft worth $5.99M as of Q2 2026.
  • Bank & Trust Company sold 465 Microsoft shares in Q2 2026, an estimated $188K.
  • Microsoft made up 3.78% of Bank & Trust Company's portfolio in Q2 2026, its #3 holding.
  • Bank & Trust Company first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Microsoft position peaked at $8.35M in Q3 2025.
  • 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.