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Berkshire Bank’s Microsoft MSFT Stock Holding History

Berkshire Bank’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 		$12.9M Sell
34,694
-1,911
-5% -$773K 2.5% 11
2026
Q1 		$13.6M Sell
36,605
-1,492
-4% -$624K 2.78% 10
2025
Q4 		$18.4M Sell
38,097
-2,151
-5% -$1.08M 3.74% 7
2025
Q3 		$20.8M Sell
40,248
-1,296
-3% -$661K 4.49% 5
2025
Q2 		$20.7M Sell
41,544
-782
-2% -$340K 4.72% 5
2025
Q1 		$15.9M Sell
42,326
-1,267
-3% -$517K 3.87% 6
2024
Q4 		$18.4M Buy
43,593
+1,172
+3% +$499K 4.27% 6
2024
Q3 		$18.3M Sell
42,421
-1,380
-3% -$590K 4.28% 6
2024
Q2 		$19.6M Sell
43,801
-2,344
-5% -$990K 4.92% 4
2024
Q1 		$19.4M Sell
46,145
-3,255
-7% -$1.32M 4.82% 5
2023
Q4 		$18.6M Sell
49,400
-998
-2% -$355K 4.92% 5
2023
Q3 		$15.9M Sell
50,398
-103
-0.2% -$34K 4.58% 6
2023
Q2 		$17.2M Sell
50,501
-1,542
-3% -$483K 4.75% 5
2023
Q1 		$15M Sell
52,043
-1,761
-3% -$449K 4.46% 5
2022
Q4 		$12.9M Sell
53,804
-4,595
-8% -$1.1M 3.95% 6
2022
Q3 		$13.6M Sell
58,399
-304
-0.5% -$80.3K 4.16% 5
2022
Q2 		$15.1M Buy
58,703
+371
+0.6% +$101K 4.39% 5
2022
Q1 		$18M Sell
58,332
-939
-2% -$283K 4.27% 5
2021
Q4 		$19.9M Buy
59,271
+451
+0.8% +$146K 4.42% 4
2021
Q3 		$16.6M Sell
58,820
-287
-0.5% -$83.5K 4.05% 5
2021
Q2 		$16M Sell
59,107
-1,828
-3% -$465K 3.87% 6
2021
Q1 		$14.4M Sell
60,935
-2,025
-3% -$470K 3.61% 6
2020
Q4 		$14M Sell
62,960
-1,739
-3% -$374K 3.49% 7
2020
Q3 		$13.6M Buy
+64,699
New +$13.6M 3.62% 6

Other funds holding MSFT

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Berkshire Bank's MSFT Position: Q2 2026 in Review

Berkshire Bank reduced its Microsoft (MSFT) stake by 5.2% in Q2 2026, selling an estimated $773K and leaving 34,694 shares worth $12.9M. The position accounts for 2.5% of the portfolio, ranked #11.

Berkshire Bank first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.8M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Berkshire Bank held 34,694 shares of Microsoft worth $12.9M as of Q2 2026.
  • Berkshire Bank sold 1,911 Microsoft shares in Q2 2026, an estimated $773K.
  • Microsoft made up 2.5% of Berkshire Bank's portfolio in Q2 2026, its #11 holding.
  • Berkshire Bank first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's Microsoft position peaked at $20.8M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.