Bell Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
46,554
+1,454
| +3% | +$588K | 0.66% | 16 |
|
|
2026
Q1 | $16.7M | Buy |
45,100
+5,057
| +13% | +$2.12M | 0.71% | 17 |
|
|
2025
Q4 | $19.4M | Buy |
40,043
+1,179
| +3% | +$591K | 0.83% | 14 |
|
|
2025
Q3 | $20.1M | Buy |
38,864
+392
| +1% | +$200K | 0.87% | 15 |
|
|
2025
Q2 | $19.1M | Buy |
38,472
+937
| +2% | +$407K | 0.89% | 15 |
|
|
2025
Q1 | $14.1M | Buy |
37,535
+2,244
| +6% | +$915K | 0.76% | 18 |
|
|
2024
Q4 | $14.9M | Buy |
35,291
+1,007
| +3% | +$429K | 1.11% | 11 |
|
|
2024
Q3 | $14.8M | Buy |
34,284
+408
| +1% | +$174K | 1.75% | 10 |
|
|
2024
Q2 | $15.1M | Buy |
33,876
+1,363
| +4% | +$576K | 1.27% | 8 |
|
|
2024
Q1 | $13.7M | Buy |
32,513
+4,739
| +17% | +$1.92M | 1.18% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
27,774
-187
| -0.7% | -$66.6K | 1.01% | 12 |
|
|
2023
Q3 | $8.83M | Buy |
27,961
+976
| +4% | +$323K | 0.97% | 17 |
|
|
2023
Q2 | $9.19M | Buy |
26,985
+2,260
| +9% | +$708K | 0.97% | 15 |
|
|
2023
Q1 | $7.13M | Sell |
24,725
-1,189
| -5% | -$303K | 0.75% | 32 |
|
|
2022
Q4 | $6.21M | Sell |
25,914
-70
| -0.3% | -$16.8K | 0.72% | 32 |
|
|
2022
Q3 | $6.05M | Buy |
25,984
+7
| +0% | +$1.85K | 0.77% | 35 |
|
|
2022
Q2 | $6.67M | Buy |
25,977
+3,289
| +14% | +$893K | 0.8% | 35 |
|
|
2022
Q1 | $7M | Buy |
22,688
+952
| +4% | +$286K | 0.78% | 29 |
|
|
2021
Q4 | $7.31M | Buy |
21,736
+672
| +3% | +$218K | 0.83% | 18 |
|
|
2021
Q3 | $5.94M | Sell |
21,064
-14,368
| -41% | -$4.18M | 0.74% | 14 |
|
|
2021
Q2 | $9.6M | Buy |
35,432
+15,317
| +76% | +$3.89M | 1.27% | 12 |
|
|
2021
Q1 | $4.74M | Buy |
20,115
+198
| +1% | +$45.9K | 0.68% | 15 |
|
|
2020
Q4 | $4.43M | Buy |
19,917
+1,197
| +6% | +$257K | 0.68% | 13 |
|
|
2020
Q3 | $3.94M | Buy |
18,720
+369
| +2% | +$77.5K | 0.69% | 13 |
|
|
2020
Q2 | $3.73M | Sell |
18,351
-313
| -2% | -$56.8K | 0.69% | 13 |
|
|
2020
Q1 | $2.94M | Sell |
18,664
-300
| -2% | -$49.3K | 0.64% | 22 |
|
|
2019
Q4 | $2.99M | Sell |
18,964
-1,077
| -5% | -$158K | 0.54% | 31 |
|
|
2019
Q3 | $2.79M | Buy |
20,041
+794
| +4% | +$109K | 0.53% | 31 |
|
|
2019
Q2 | $2.58M | Buy |
19,247
+3
| +0% | +$381 | 0.58% | 31 |
|
|
2019
Q1 | $2.27M | Sell |
19,244
-24,666
| -56% | -$2.69M | 0.61% | 32 |
|
|
2018
Q4 | $4.46M | Sell |
43,910
-976
| -2% | -$105K | 1.36% | 6 |
|
|
2018
Q3 | $5.13M | Sell |
44,886
-540
| -1% | -$58.5K | 1.58% | 4 |
|
|
2018
Q2 | $4.48M | Buy |
45,426
+243
| +0.5% | +$23.6K | 1.38% | 7 |
|
|
2018
Q1 | $4.12M | Buy |
45,183
+1,481
| +3% | +$135K | 1.31% | 9 |
|
|
2017
Q4 | $3.74M | Sell |
43,702
-6,939
| -14% | -$569K | 1.05% | 10 |
|
|
2017
Q3 | $3.77M | Sell |
50,641
-720
| -1% | -$52.6K | 1.1% | 16 |
|
|
2017
Q2 | $3.54M | Sell |
51,361
-2,190
| -4% | -$150K | 1.26% | 16 |
|
|
2017
Q1 | $3.53M | Sell |
53,551
-18,214
| -25% | -$1.17M | 1.31% | 17 |
|
|
2016
Q4 | $4.46M | Buy |
71,765
+1,020
| +1% | +$61.4K | 1.74% | 9 |
|
|
2016
Q3 | $4.08M | Buy |
70,745
+3,174
| +5% | +$179K | 2.57% | 7 |
|
|
2016
Q2 | $3.46M | Buy |
67,571
+5,197
| +8% | +$270K | 1.99% | 15 |
|
|
2016
Q1 | $3.44M | Buy |
62,374
+8,461
| +16% | +$444K | 2.24% | 11 |
|
|
2015
Q4 | $2.99M | Buy |
53,913
+45,150
| +515% | +$2.38M | 2.15% | 9 |
|
|
2015
Q3 | $388K | Sell |
8,763
-4,885
| -36% | -$219K | 0.31% | 111 |
|
|
2015
Q2 | $603K | Buy |
13,648
+6,507
| +91% | +$297K | 0.45% | 89 |
|
|
2015
Q1 | $290K | Buy |
7,141
+470
| +7% | +$20.5K | 0.2% | 135 |
|
|
2014
Q4 | $310K | Buy |
6,671
+155
| +2% | +$7.28K | 0.21% | 139 |
|
|
2014
Q3 | $302K | Buy |
6,516
+670
| +11% | +$29.9K | 0.22% | 142 |
|
|
2014
Q2 | $244K | Buy |
5,846
+21
| +0.4% | +$850 | 0.17% | 153 |
|
|
2014
Q1 | $239K | Buy |
+5,825
| New | +$219K | 0.16% | 159 |
|
|
2013
Q3 | – | Sell |
-38,623
| Closed | -$1.33M | – | 186 |
|
|
2013
Q2 | $1.33M | Buy |
+38,623
| New | +$1.27M | 0.47% | 88 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Bell Bank's MSFT Position: Q2 2026 in Review
Bell Bank increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $588K and bringing the position to 46,554 shares worth $17.4M. The position accounts for 0.66% of the portfolio, ranked #16.
Bell Bank first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.1M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Bell Bank held 46,554 shares of Microsoft worth $17.4M as of Q2 2026.
- Bell Bank bought 1,454 Microsoft shares in Q2 2026, an estimated $588K.
- Microsoft made up 0.66% of Bell Bank's portfolio in Q2 2026, its #16 holding.
- Bell Bank first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Bell Bank's Microsoft position peaked at $20.1M in Q3 2025.
- 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.