BankPlus Trust Department’s Microsoft MSFT Stock Holding History

BankPlus Trust Department’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	$12.3M	Sell	33,328 -1,193	-3%	-$499K	3.3%	2
2025 Q4	$16.7M	Sell	34,521 -2,298	-6%	-$1.15M	4.37%	2
2025 Q3	$19.1M	Buy	36,819 +3,001	+9%	+$1.53M	5.11%	2
2025 Q2	$16.8M	Buy	33,818 +1,064	+3%	+$462K	4.98%	2
2025 Q1	$12.3M	Sell	32,754 -131	-0.4%	-$53.4K	4.1%	2
2024 Q4	$13.9M	Buy	+32,885	New	+$14M	4.55%	2

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BankPlus Trust Department's MSFT Position: Q1 2026 in Review

BankPlus Trust Department reduced its Microsoft (MSFT) stake by 3.5% in Q1 2026, selling an estimated $499K and leaving 33,328 shares worth $12.3M. The position accounts for 3.3% of the portfolio, ranked #2.

BankPlus Trust Department first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.1M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

BankPlus Trust Department held 33,328 shares of Microsoft worth $12.3M as of Q1 2026.
BankPlus Trust Department sold 1,193 Microsoft shares in Q1 2026, an estimated $499K.
Microsoft made up 3.3% of BankPlus Trust Department's portfolio in Q1 2026, its #2 holding.
BankPlus Trust Department first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Microsoft position peaked at $19.1M in Q3 2025.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.