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 Q2	$12.8M	Buy	34,352 +1,024	+3%	+$414K	3%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BankPlus Trust Department's MSFT Position: Q2 2026 in Review

BankPlus Trust Department increased its Microsoft (MSFT) stake by 3.1% in Q2 2026, buying an estimated $414K and bringing the position to 34,352 shares worth $12.8M. The position accounts for 3% of the portfolio, ranked #2.

BankPlus Trust Department first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

BankPlus Trust Department held 34,352 shares of Microsoft worth $12.8M as of Q2 2026.
BankPlus Trust Department bought 1,024 Microsoft shares in Q2 2026, an estimated $414K.
Microsoft made up 3% of BankPlus Trust Department's portfolio in Q2 2026, its #2 holding.
BankPlus Trust Department first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Microsoft position peaked at $19.1M in Q3 2025.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.