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Canandaigua National Trust of Florida’s Microsoft MSFT Stock Holding History

Canandaigua National Trust of Florida’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 		$2.92M Sell
7,884
-1,686
-18% -$705K 2.34% 8
2025
Q4 		$4.63M Buy
9,570
+1,631
+21% +$817K 2.9% 6
2025
Q3 		$4.11M Sell
7,939
-1,654
-17% -$844K 3.26% 6
2025
Q2 		$4.77M Buy
9,593
+985
+11% +$428K 3.39% 6
2025
Q1 		$3.23M Sell
8,608
-1,527
-15% -$623K 2.85% 7
2024
Q4 		$4.27M Buy
10,135
+1,615
+19% +$688K 3.33% 4
2024
Q3 		$3.67M Buy
+8,520
New +$3.64M 3.15% 6

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Trust of Florida's MSFT Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $705K and leaving 7,884 shares worth $2.92M. The position accounts for 2.34% of the portfolio, ranked #8.

Canandaigua National Trust of Florida first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.77M in Q2 2025. 6,190 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Canandaigua National Trust of Florida held 7,884 shares of Microsoft worth $2.92M as of Q1 2026.
  • Canandaigua National Trust of Florida sold 1,686 Microsoft shares in Q1 2026, an estimated $705K.
  • Microsoft made up 2.34% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #8 holding.
  • Canandaigua National Trust of Florida first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Microsoft position peaked at $4.77M in Q2 2025.
  • 6,190 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.