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Central Pacific Bank - Trust Division’s Microsoft MSFT Stock Holding History

Central Pacific Bank - Trust Division’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 		$12.8M Sell
34,284
-11,102
-24% -$4.49M 1.3% 11
2026
Q1 		$16.8M Sell
45,386
-5,656
-11% -$2.37M 2.14% 5
2025
Q4 		$24.7M Sell
51,042
-1,045
-2% -$524K 3.03% 2
2025
Q3 		$27M Sell
52,087
-266
-0.5% -$136K 3.26% 2
2025
Q2 		$26M Buy
52,353
+2,032
+4% +$882K 3.32% 2
2025
Q1 		$18.9M Sell
50,321
-7,310
-13% -$2.98M 2.61% 4
2024
Q4 		$24.3M Sell
57,631
-3,982
-6% -$1.7M 3.18% 2
2024
Q3 		$26.5M Sell
61,613
-4,704
-7% -$2.01M 3.34% 2
2024
Q2 		$29.6M Sell
66,317
-2,969
-4% -$1.25M 3.53% 2
2024
Q1 		$29.4M Buy
+69,286
New +$28M 3.65% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Central Pacific Bank - Trust Division's MSFT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Microsoft (MSFT) stake by 24% in Q2 2026, selling an estimated $4.49M and leaving 34,284 shares worth $12.8M. The position accounts for 1.3% of the portfolio, ranked #11.

Central Pacific Bank - Trust Division first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.6M in Q2 2024. 3,039 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Central Pacific Bank - Trust Division held 34,284 shares of Microsoft worth $12.8M as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 11,102 Microsoft shares in Q2 2026, an estimated $4.49M.
  • Microsoft made up 1.3% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #11 holding.
  • Central Pacific Bank - Trust Division first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Microsoft position peaked at $29.6M in Q2 2024.
  • 3,039 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.