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Cetera Trust Company’s Microsoft MSFT Stock Holding History

Cetera Trust Company’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 		$4.91M Hold
13,170
– – 2.47% 5
2026
Q1 		$4.88M Sell
13,170
-450
-3% -$188K 2.76% 5
2025
Q4 		$6.59M Buy
13,620
+5
+0% +$2.51K 3.52% 3
2025
Q3 		$7.05M Sell
13,615
-130
-0.9% -$66.3K 3.95% 2
2025
Q2 		$6.84M Sell
13,745
-70
-0.5% -$30.4K 4.08% 2
2025
Q1 		$5.19M Sell
13,815
-207
-1% -$84.4K 3.3% 2
2024
Q4 		$5.91M Sell
14,022
-65
-0.5% -$27.7K 3.84% 2
2024
Q3 		$6.06M Sell
14,087
-475
-3% -$203K 3.71% 2
2024
Q2 		$6.51M Sell
14,562
-1,076
-7% -$454K 4.09% 2
2024
Q1 		$6.58M Sell
15,638
-455
-3% -$184K 3.96% 2
2023
Q4 		$6.05M Buy
+16,093
New +$5.73M 3.77% 2

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

Cetera Trust Company's MSFT Position: Q2 2026 in Review

Cetera Trust Company held its Microsoft (MSFT) position steady in Q2 2026 at 13,170 shares worth $4.91M. The position accounts for 2.47% of the portfolio, ranked #5.

Cetera Trust Company first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.05M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cetera Trust Company held 13,170 shares of Microsoft worth $4.91M as of Q2 2026.
  • Cetera Trust Company left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 2.47% of Cetera Trust Company's portfolio in Q2 2026, its #5 holding.
  • Cetera Trust Company first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Microsoft position peaked at $7.05M in Q3 2025.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.