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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Trust Company's MSFT Position: Q1 2026 in Review

Cetera Trust Company reduced its Microsoft (MSFT) stake by 3.3% in Q1 2026, selling an estimated $188K and leaving 13,170 shares worth $4.88M. The position accounts for 2.76% of the portfolio, ranked #5.

Cetera Trust Company first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.05M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cetera Trust Company held 13,170 shares of Microsoft worth $4.88M as of Q1 2026.
Cetera Trust Company sold 450 Microsoft shares in Q1 2026, an estimated $188K.
Microsoft made up 2.76% of Cetera Trust Company's portfolio in Q1 2026, its #5 holding.
Cetera Trust Company first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Microsoft position peaked at $7.05M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.