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Central Bank & Trust’s Microsoft MSFT Stock Holding History

Central Bank & 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 		$13.8M Buy
36,871
+169
+0.5% +$68.4K 1.95% 11
2026
Q1 		$13.6M Buy
36,702
+1,430
+4% +$598K 2.13% 11
2025
Q4 		$17.1M Sell
35,272
-1,100
-3% -$551K 2.64% 6
2025
Q3 		$18.8M Sell
36,372
-336
-0.9% -$171K 2.97% 5
2025
Q2 		$18.3M Sell
36,708
-192
-0.5% -$83.4K 2.99% 4
2025
Q1 		$13.9M Buy
36,900
+1,366
+4% +$557K 2.31% 6
2024
Q4 		$15M Sell
35,534
-2,414
-6% -$1.03M 2.27% 10
2024
Q3 		$16.3M Sell
37,948
-2,538
-6% -$1.08M 2.25% 9
2024
Q2 		$18.1M Sell
40,486
-773
-2% -$326K 2.52% 7
2024
Q1 		$17.4M Sell
41,259
-3,553
-8% -$1.44M 2.47% 6
2023
Q4 		$16.9M Buy
44,812
+71
+0.2% +$25.3K 2.61% 5
2023
Q3 		$14.1M Sell
44,741
-539
-1% -$178K 2.46% 7
2023
Q2 		$15.4M Sell
45,280
-1,026
-2% -$322K 2.61% 6
2023
Q1 		$13.3M Buy
46,306
+76
+0.2% +$19.4K 2.38% 6
2022
Q4 		$11.1M Sell
46,230
-177
-0.4% -$42.5K 2.09% 8
2022
Q3 		$10.8M Sell
46,407
-8
-0% -$2.11K 2.32% 8
2022
Q2 		$11.9M Sell
46,415
-1,272
-3% -$345K 2.43% 8
2022
Q1 		$14.7M Buy
47,687
+743
+2% +$224K 2.35% 8
2021
Q4 		$15.8M Sell
46,944
-196
-0.4% -$63.5K 2.44% 8
2021
Q3 		$13.3M Buy
47,140
+1,102
+2% +$321K 2.18% 10
2021
Q2 		$12.5M Buy
46,038
+14
+0% +$3.56K 2.01% 11
2021
Q1 		$10.9M Sell
46,024
-367
-0.8% -$85.2K 1.85% 13
2020
Q4 		$10.3M Buy
46,391
+955
+2% +$205K 1.78% 12
2020
Q3 		$9.56M Buy
45,436
+3,508
+8% +$737K 1.79% 13
2020
Q2 		$8.53M Buy
41,928
+18,907
+82% +$3.43M 1.68% 13
2020
Q1 		$3.63M Sell
23,021
-230
-1% -$37.8K 0.87% 36
2019
Q4 		$3.67M Buy
23,251
+1,039
+5% +$153K 0.72% 47
2019
Q3 		$3.09M Buy
22,212
+889
+4% +$122K 0.66% 48
2019
Q2 		$2.86M Buy
21,323
+6,984
+49% +$887K 0.64% 48
2019
Q1 		$1.69M Sell
14,339
-3,015
-17% -$329K 0.38% 71
2018
Q4 		$1.76M Buy
17,354
+6,478
+60% +$694K 0.44% 61
2018
Q3 		$1.24M Sell
10,876
-244
-2% -$26.5K 0.29% 77
2018
Q2 		$1.1M Sell
11,120
-110
-1% -$10.7K 0.27% 76
2018
Q1 		$1.02M Sell
11,230
-55
-0.5% -$5.03K 0.26% 77
2017
Q4 		$965K Sell
11,285
-102
-0.9% -$8.37K 0.23% 83
2017
Q3 		$848K Buy
11,387
+10
+0.1% +$730 0.21% 81
2017
Q2 		$784K Sell
11,377
-551
-5% -$37.8K 0.2% 84
2017
Q1 		$785K Sell
11,928
-759
-6% -$48.6K 0.2% 88
2016
Q4 		$788K Sell
12,687
-1,099
-8% -$66.1K 0.21% 86
2016
Q3 		$794K Sell
13,786
-785
-5% -$44.3K 0.22% 79
2016
Q2 		$746K Sell
14,571
-2,209
-13% -$115K 0.21% 81
2016
Q1 		$926K Sell
16,780
-1,898
-10% -$99.5K 0.26% 76
2015
Q4 		$1.04M Sell
18,678
-9,678
-34% -$509K 0.3% 73
2015
Q3 		$1.25M Buy
28,356
+5,048
+22% +$227K 0.41% 62
2015
Q2 		$1.03M Buy
23,308
+2,735
+13% +$125K 0.33% 69
2015
Q1 		$836K Buy
20,573
+2,361
+13% +$103K 0.28% 71
2014
Q4 		$846K Sell
18,212
-1,603
-8% -$75.2K 0.29% 74
2014
Q3 		$918K Sell
19,815
-8,907
-31% -$397K 0.35% 72
2014
Q2 		$1.07M Buy
28,722
+10,941
+62% +$443K 0.42% 72
2014
Q1 		$729K Sell
17,781
-10,941
-38% -$411K 0.28% 86
2013
Q4 		$1.07M Buy
28,722
+1,814
+7% +$65.9K 0.42% 72
2013
Q3 		$896K Buy
26,908
+318
+1% +$10.5K 0.4% 73
2013
Q2 		$919K Buy
+26,590
New +$871K 0.44% 74

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

Central Bank & Trust's MSFT Position: Q2 2026 in Review

Central Bank & Trust increased its Microsoft (MSFT) stake by 0.46% in Q2 2026, buying an estimated $68.4K and bringing the position to 36,871 shares worth $13.8M. The position accounts for 1.95% of the portfolio, ranked #11.

Central Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Central Bank & Trust held 36,871 shares of Microsoft worth $13.8M as of Q2 2026.
  • Central Bank & Trust bought 169 Microsoft shares in Q2 2026, an estimated $68.4K.
  • Microsoft made up 1.95% of Central Bank & Trust's portfolio in Q2 2026, its #11 holding.
  • Central Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Microsoft position peaked at $18.8M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.