City State Bank’s Microsoft MSFT Stock Holding History

City State Bank’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	$6.48M	Buy	17,362 +830	+5%	+$336K	1.48%	19
2026 Q1	$6.12M	Buy	16,532 +1,085	+7%	+$454K	1.59%	15
2025 Q4	$7.47M	Buy	15,447 +172	+1%	+$86.2K	2.05%	10
2025 Q3	$7.91M	Buy	15,275 +139	+0.9%	+$70.9K	2.29%	8
2025 Q2	$7.53M	Buy	15,136 +508	+3%	+$221K	2.36%	7
2025 Q1	$5.49M	Buy	14,628 +604	+4%	+$246K	1.81%	15
2024 Q4	$5.91M	Buy	14,024 +2,197	+19%	+$936K	2.09%	13
2024 Q3	$5.09M	Sell	11,827 -1,199	-9%	-$513K	1.85%	13
2024 Q2	$5.82M	Sell	13,026 -14	-0.1%	-$5.91K	2.38%	6
2024 Q1	$5.49M	Buy	13,040 +3	+0%	+$1.21K	2.42%	7
2023 Q4	$4.9M	Sell	13,037 -161	-1%	-$57.3K	2.46%	5
2023 Q3	$4.17M	Buy	13,198 +447	+4%	+$148K	2.3%	6
2023 Q2	$4.34M	Sell	12,751 -547	-4%	-$171K	2.34%	5
2023 Q1	$3.83M	Buy	13,298 +945	+8%	+$241K	2.19%	5
2022 Q4	$2.96M	Sell	12,353 -60	-0.5%	-$14.4K	1.82%	8
2022 Q3	$2.89M	Sell	12,413 -676	-5%	-$178K	2.02%	6
2022 Q2	$3.36M	Buy	13,089 +415	+3%	+$113K	2.34%	5
2022 Q1	$3.91M	Buy	12,674 +84	+0.7%	+$25.3K	2.36%	4
2021 Q4	$4.23M	Buy	+12,590	New	+$4.08M	2.61%	3

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

City State Bank's MSFT Position: Q2 2026 in Review

City State Bank increased its Microsoft (MSFT) stake by 5% in Q2 2026, buying an estimated $336K and bringing the position to 17,362 shares worth $6.48M. The position accounts for 1.48% of the portfolio, ranked #19.

City State Bank first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.91M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

City State Bank held 17,362 shares of Microsoft worth $6.48M as of Q2 2026.
City State Bank bought 830 Microsoft shares in Q2 2026, an estimated $336K.
Microsoft made up 1.48% of City State Bank's portfolio in Q2 2026, its #19 holding.
City State Bank first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
City State Bank's Microsoft position peaked at $7.91M in Q3 2025.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.