CB
MSFT icon

Centennial Bank’s Microsoft MSFT Stock Holding History

Centennial 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 		$3.5M Sell
9,391
-219
-2% -$88.6K 1.13% 26
2026
Q1 		$3.56M Sell
9,610
-104
-1% -$43.5K 1.28% 25
2025
Q4 		$4.7M Sell
9,714
-4,050
-29% -$2.03M 1.87% 15
2025
Q3 		$7.13M Buy
13,764
+100
+0.7% +$51K 2.8% 6
2025
Q2 		$6.8M Sell
13,664
-150
-1% -$65.1K 2.85% 6
2025
Q1 		$5.19M Sell
13,814
-308
-2% -$126K 2.47% 8
2024
Q4 		$5.95M Sell
14,122
-220
-2% -$93.7K 2.8% 5
2024
Q3 		$6.17M Sell
14,342
-947
-6% -$405K 2.83% 5
2024
Q2 		$6.83M Sell
15,289
-63
-0.4% -$26.6K 3.35% 4
2024
Q1 		$6.46M Sell
15,352
-244
-2% -$98.8K 3.31% 4
2023
Q4 		$5.86M Sell
15,596
-640
-4% -$228K 3.51% 5
2023
Q3 		$5.13M Buy
16,236
+676
+4% +$223K 3.54% 4
2023
Q2 		$5.3M Sell
15,560
-900
-5% -$282K 3.57% 4
2023
Q1 		$4.75M Sell
16,460
-2,883
-15% -$735K 3.1% 4
2022
Q4 		$4.64M Buy
+19,343
New +$4.64M 2.65% 6

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

Centennial Bank's MSFT Position: Q2 2026 in Review

Centennial Bank reduced its Microsoft (MSFT) stake by 2.3% in Q2 2026, selling an estimated $88.6K and leaving 9,391 shares worth $3.5M. The position accounts for 1.13% of the portfolio, ranked #26.

Centennial Bank first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.13M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Centennial Bank held 9,391 shares of Microsoft worth $3.5M as of Q2 2026.
  • Centennial Bank sold 219 Microsoft shares in Q2 2026, an estimated $88.6K.
  • Microsoft made up 1.13% of Centennial Bank's portfolio in Q2 2026, its #26 holding.
  • Centennial Bank first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Microsoft position peaked at $7.13M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.