Chemung Canal Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Sell |
49,708
-315
| -0.6% | -$127K | 3.43% | 5 |
|
|
2026
Q1 | $18.5M | Sell |
50,023
-871
| -2% | -$364K | 3.75% | 4 |
|
|
2025
Q4 | $24.6M | Buy |
50,894
+1,953
| +4% | +$979K | 4.87% | 3 |
|
|
2025
Q3 | $25.3M | Sell |
48,941
-593
| -1% | -$303K | 5.05% | 3 |
|
|
2025
Q2 | $24.6M | Sell |
49,534
-2,302
| -4% | -$1,000K | 5.17% | 3 |
|
|
2025
Q1 | $19.5M | Sell |
51,836
-4,496
| -8% | -$1.83M | 4.28% | 3 |
|
|
2024
Q4 | $23.7M | Sell |
56,332
-2,088
| -4% | -$889K | 4.95% | 2 |
|
|
2024
Q3 | $25.1M | Sell |
58,420
-3,923
| -6% | -$1.68M | 5.09% | 2 |
|
|
2024
Q2 | $27.9M | Sell |
62,343
-2,665
| -4% | -$1.13M | 5.39% | 2 |
|
|
2024
Q1 | $27.4M | Buy |
65,008
+1,895
| +3% | +$767K | 5.28% | 2 |
|
|
2023
Q4 | $23.7M | Sell |
63,113
-2,764
| -4% | -$984K | 4.91% | 2 |
|
|
2023
Q3 | $20.8M | Buy |
65,877
+34
| +0.1% | +$11.2K | 4.77% | 2 |
|
|
2023
Q2 | $22.4M | Sell |
65,843
-1,229
| -2% | -$385K | 4.81% | 3 |
|
|
2023
Q1 | $19.3M | Sell |
67,072
-2,111
| -3% | -$538K | 4.45% | 2 |
|
|
2022
Q4 | $16.6M | Sell |
69,183
-3,225
| -4% | -$774K | 3.78% | 5 |
|
|
2022
Q3 | $16.9M | Sell |
72,408
-1,483
| -2% | -$392K | 4.2% | 2 |
|
|
2022
Q2 | $19M | Sell |
73,891
-7,630
| -9% | -$2.07M | 4.34% | 2 |
|
|
2022
Q1 | $25.1M | Sell |
81,521
-1,050
| -1% | -$316K | 4.87% | 2 |
|
|
2021
Q4 | $27.8M | Sell |
82,571
-6,748
| -8% | -$2.19M | 5.02% | 2 |
|
|
2021
Q3 | $25.2M | Sell |
89,319
-924
| -1% | -$269K | 4.84% | 2 |
|
|
2021
Q2 | $24.4M | Sell |
90,243
-2,039
| -2% | -$518K | 4.67% | 1 |
|
|
2021
Q1 | $21.8M | Sell |
92,282
-1,831
| -2% | -$425K | 4.36% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
94,113
-545
| -0.6% | -$117K | 4.4% | 1 |
|
|
2020
Q3 | $19.9M | Sell |
94,658
-6,068
| -6% | -$1.27M | 4.75% | 1 |
|
|
2020
Q2 | $20.5M | Sell |
100,726
-15,987
| -14% | -$2.9M | 5.36% | 1 |
|
|
2020
Q1 | $18.4M | Sell |
116,713
-9,182
| -7% | -$1.51M | 5.63% | 1 |
|
|
2019
Q4 | $19.9M | Sell |
125,895
-4,849
| -4% | -$712K | 4.51% | 2 |
|
|
2019
Q3 | $18.2M | Sell |
130,744
-17,648
| -12% | -$2.43M | 4.43% | 1 |
|
|
2019
Q2 | $19.9M | Buy |
148,392
+2,373
| +2% | +$301K | 4.62% | 1 |
|
|
2019
Q1 | $17.2M | Sell |
146,019
-6,790
| -4% | -$741K | 4.11% | 2 |
|
|
2018
Q4 | $15.5M | Sell |
152,809
-5,111
| -3% | -$547K | 4.45% | 2 |
|
|
2018
Q3 | $18.1M | Sell |
157,920
-3,508
| -2% | -$380K | 4% | 2 |
|
|
2018
Q2 | $15.9M | Sell |
161,428
-1,884
| -1% | -$183K | 3.83% | 3 |
|
|
2018
Q1 | $14.9M | Sell |
163,312
-7,098
| -4% | -$649K | 3.56% | 3 |
|
|
2017
Q4 | $14.6M | Sell |
170,410
-1,065
| -0.6% | -$87.4K | 3.18% | 4 |
|
|
2017
Q3 | $12.8M | Buy |
171,475
+110
| +0.1% | +$8.04K | 2.91% | 4 |
|
|
2017
Q2 | $11.8M | Buy |
171,365
+2,772
| +2% | +$190K | 2.75% | 5 |
|
|
2017
Q1 | $11.1M | Sell |
168,593
-168
| -0.1% | -$10.8K | 2.58% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
168,761
-1,712
| -1% | -$103K | 2.47% | 11 |
|
|
2016
Q3 | $9.82M | Buy |
170,473
+11,530
| +7% | +$651K | 2.33% | 12 |
|
|
2016
Q2 | $8.13M | Buy |
158,943
+1,833
| +1% | +$95.3K | 1.93% | 17 |
|
|
2016
Q1 | $8.68M | Buy |
157,110
+7,817
| +5% | +$410K | 2% | 14 |
|
|
2015
Q4 | $8.28M | Buy |
149,293
+62,991
| +73% | +$3.31M | 1.91% | 13 |
|
|
2015
Q3 | $3.82M | Sell |
86,302
-452
| -0.5% | -$20.3K | 0.93% | 42 |
|
|
2015
Q2 | $3.83M | Sell |
86,754
-10,744
| -11% | -$490K | 0.84% | 44 |
|
|
2015
Q1 | $3.96M | Sell |
97,498
-19,912
| -17% | -$867K | 0.81% | 46 |
|
|
2014
Q4 | $5.45M | Sell |
117,410
-1,844
| -2% | -$86.6K | 1.09% | 31 |
|
|
2014
Q3 | $5.53M | Sell |
119,254
-1,368
| -1% | -$61K | 1.14% | 31 |
|
|
2014
Q2 | $5.03M | Sell |
120,622
-32
| -0% | -$1.29K | 1% | 38 |
|
|
2014
Q1 | $4.95M | Buy |
120,654
+500
| +0.4% | +$18.8K | 1.02% | 36 |
|
|
2013
Q4 | $4.5M | Sell |
120,154
-6,706
| -5% | -$244K | 0.93% | 40 |
|
|
2013
Q3 | $4.22M | Sell |
126,860
-82,426
| -39% | -$2.71M | 0.92% | 41 |
|
|
2013
Q2 | $7.23M | Buy |
+209,286
| New | +$6.86M | 1.61% | 16 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
Chemung Canal Trust's MSFT Position: Q2 2026 in Review
Chemung Canal Trust reduced its Microsoft (MSFT) stake by 0.63% in Q2 2026, selling an estimated $127K and leaving 49,708 shares worth $18.5M. The position accounts for 3.43% of the portfolio, ranked #5.
Chemung Canal Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.9M in Q2 2024. 1,484 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Chemung Canal Trust held 49,708 shares of Microsoft worth $18.5M as of Q2 2026.
- Chemung Canal Trust sold 315 Microsoft shares in Q2 2026, an estimated $127K.
- Microsoft made up 3.43% of Chemung Canal Trust's portfolio in Q2 2026, its #5 holding.
- Chemung Canal Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Chemung Canal Trust's Microsoft position peaked at $27.9M in Q2 2024.
- 1,484 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.