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Caldwell Trust’s Microsoft MSFT Stock Holding History

Caldwell Trust’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 		$28.6M Sell
76,644
-23
-0% -$9.31K 2.31% 6
2026
Q1 		$28.4M Buy
76,667
+1,791
+2% +$749K 2.54% 5
2025
Q4 		$36.2M Sell
74,876
-455
-0.6% -$228K 3.22% 5
2025
Q3 		$39M Buy
75,331
+672
+0.9% +$343K 3.65% 4
2025
Q2 		$37.1M Buy
74,659
+265
+0.4% +$115K 3.71% 4
2025
Q1 		$27.9M Sell
74,394
-6,121
-8% -$2.5M 3% 4
2024
Q4 		$33.9M Sell
80,515
-966
-1% -$411K 3.55% 4
2024
Q3 		$35.1M Sell
81,481
-931
-1% -$398K 3.68% 4
2024
Q2 		$36.8M Buy
82,412
+1,415
+2% +$598K 4.08% 3
2024
Q1 		$34.1M Sell
80,997
-874
-1% -$354K 3.97% 4
2023
Q4 		$30.8M Sell
81,871
-505
-0.6% -$180K 3.89% 3
2023
Q3 		$26M Buy
82,376
+467
+0.6% +$154K 3.55% 3
2023
Q2 		$27.9M Buy
81,909
+2,509
+3% +$786K 3.64% 2
2023
Q1 		$22.9M Sell
79,400
-4,780
-6% -$1.22M 3.18% 3
2022
Q4 		$20.2M Buy
84,180
+1,402
+2% +$336K 2.86% 3
2022
Q3 		$19.3M Sell
82,778
-2,092
-2% -$552K 2.86% 4
2022
Q2 		$21.8M Buy
84,870
+467
+0.6% +$127K 3% 4
2022
Q1 		$26M Sell
84,403
-297
-0.4% -$89.4K 3.1% 4
2021
Q4 		$28.5M Buy
84,700
+95
+0.1% +$30.8K 3.28% 4
2021
Q3 		$23.9M Buy
84,605
+2,891
+4% +$841K 3.01% 5
2021
Q2 		$22.1M Sell
81,714
-2,090
-2% -$531K 2.9% 5
2021
Q1 		$19.8M Sell
83,804
-608
-0.7% -$141K 2.76% 5
2020
Q4 		$18.8M Buy
84,412
+434
+0.5% +$93.3K 2.84% 6
2020
Q3 		$17.7M Sell
83,978
-4,926
-6% -$1.03M 2.9% 5
2020
Q2 		$18.1M Sell
88,904
-683
-0.8% -$124K 3.03% 4
2020
Q1 		$14.1M Sell
89,587
-75
-0.1% -$12.3K 2.68% 6
2019
Q4 		$14.1M Buy
+89,662
New +$13.2M 2.16% 8

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's MSFT Position: Q2 2026 in Review

Caldwell Trust reduced its Microsoft (MSFT) stake by 0.03% in Q2 2026, selling an estimated $9.31K and leaving 76,644 shares worth $28.6M. The position accounts for 2.31% of the portfolio, ranked #6.

Caldwell Trust first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $39M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Caldwell Trust held 76,644 shares of Microsoft worth $28.6M as of Q2 2026.
  • Caldwell Trust sold 23 Microsoft shares in Q2 2026, an estimated $9.31K.
  • Microsoft made up 2.31% of Caldwell Trust's portfolio in Q2 2026, its #6 holding.
  • Caldwell Trust first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Microsoft position peaked at $39M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.