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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
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 $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

Centennial Bank's MSFT Position: Q1 2026 in Review

Centennial Bank reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $43.5K and leaving 9,610 shares worth $3.56M. The position accounts for 1.28% of the portfolio, ranked #25.

Centennial Bank first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.13M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Centennial Bank held 9,610 shares of Microsoft worth $3.56M as of Q1 2026.
  • Centennial Bank sold 104 Microsoft shares in Q1 2026, an estimated $43.5K.
  • Microsoft made up 1.28% of Centennial Bank's portfolio in Q1 2026, its #25 holding.
  • Centennial Bank first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Microsoft position peaked at $7.13M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.