CNB Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
32,204
+870
| +3% | +$364K | 5.02% | 3 |
|
|
2025
Q4 | $15.2M | Buy |
31,334
+821
| +3% | +$411K | 6.2% | 2 |
|
|
2025
Q3 | $15.8M | Buy |
30,513
+608
| +2% | +$310K | 6.58% | 2 |
|
|
2025
Q2 | $14.9M | Sell |
29,905
-1,330
| -4% | -$578K | 7.05% | 1 |
|
|
2025
Q1 | $11.7M | Buy |
31,235
+1,013
| +3% | +$413K | 5.94% | 2 |
|
|
2024
Q4 | $12.7M | Buy |
30,222
+1,168
| +4% | +$498K | 5.92% | 2 |
|
|
2024
Q3 | $12.5M | Buy |
29,054
+1,224
| +4% | +$523K | 5.78% | 2 |
|
|
2024
Q2 | $12.4M | Buy |
27,830
+2,510
| +10% | +$1.06M | 5.98% | 1 |
|
|
2024
Q1 | $10.7M | Buy |
25,320
+254
| +1% | +$103K | 5.19% | 1 |
|
|
2023
Q4 | $9.43M | Buy |
25,066
+117
| +0.5% | +$41.6K | 5.06% | 2 |
|
|
2023
Q3 | $7.88M | Buy |
24,949
+1,507
| +6% | +$498K | 4.64% | 2 |
|
|
2023
Q2 | $7.98M | Sell |
23,442
-2,980
| -11% | -$934K | 4.7% | 2 |
|
|
2023
Q1 | $7.62M | Buy |
26,422
+237
| +0.9% | +$60.5K | 4.64% | 2 |
|
|
2022
Q4 | $6.28M | Buy |
26,185
+234
| +0.9% | +$56.2K | 3.93% | 2 |
|
|
2022
Q3 | $6.04M | Buy |
25,951
+446
| +2% | +$118K | 4.09% | 2 |
|
|
2022
Q2 | $6.55M | Buy |
25,505
+190
| +0.8% | +$51.6K | 4.24% | 2 |
|
|
2022
Q1 | $7.8M | Buy |
25,315
+430
| +2% | +$129K | 4.37% | 3 |
|
|
2021
Q4 | $8.37M | Buy |
24,885
+1,012
| +4% | +$328K | 4.59% | 2 |
|
|
2021
Q3 | $6.73M | Buy |
23,873
+1,044
| +5% | +$304K | 4.04% | 3 |
|
|
2021
Q2 | $6.18M | Sell |
22,829
-144
| -0.6% | -$36.6K | 3.87% | 3 |
|
|
2021
Q1 | $5.42M | Buy |
22,973
+170
| +0.7% | +$39.4K | 3.75% | 3 |
|
|
2020
Q4 | $5.07M | Buy |
22,803
+1,528
| +7% | +$329K | 3.83% | 3 |
|
|
2020
Q3 | $4.47M | Sell |
21,275
-1,050
| -5% | -$221K | 3.77% | 3 |
|
|
2020
Q2 | $4.54M | Sell |
22,325
-1,014
| -4% | -$184K | 4% | 2 |
|
|
2020
Q1 | $3.68M | Buy |
23,339
+605
| +3% | +$99.5K | 3.97% | 1 |
|
|
2019
Q4 | $3.59M | Buy |
22,734
+1,938
| +9% | +$285K | 3.04% | 2 |
|
|
2019
Q3 | $2.89M | Buy |
20,796
+3,607
| +21% | +$496K | 2.68% | 2 |
|
|
2019
Q2 | $2.3M | Buy |
17,189
+1,641
| +11% | +$208K | 1.97% | 7 |
|
|
2019
Q1 | $1.83M | Buy |
15,548
+4,924
| +46% | +$537K | 0.94% | 17 |
|
|
2018
Q4 | $1.08M | Buy |
10,624
+2,671
| +34% | +$286K | 0.69% | 20 |
|
|
2018
Q3 | $910K | Buy |
7,953
+883
| +12% | +$95.7K | 0.52% | 27 |
|
|
2018
Q2 | $697K | Buy |
7,070
+2,716
| +62% | +$263K | 0.41% | 33 |
|
|
2018
Q1 | $397K | Buy |
4,354
+61
| +1% | +$5.58K | 0.23% | 73 |
|
|
2017
Q4 | $367K | Buy |
+4,293
| New | +$352K | 0.22% | 73 |
|
Other funds holding MSFT
VCM
VPM
CNB Bank's MSFT Position: Q1 2026 in Review
CNB Bank increased its Microsoft (MSFT) stake by 2.8% in Q1 2026, buying an estimated $364K and bringing the position to 32,204 shares worth $11.9M. The position accounts for 5.02% of the portfolio, ranked #3.
CNB Bank first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.8M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- CNB Bank held 32,204 shares of Microsoft worth $11.9M as of Q1 2026.
- CNB Bank bought 870 Microsoft shares in Q1 2026, an estimated $364K.
- Microsoft made up 5.02% of CNB Bank's portfolio in Q1 2026, its #3 holding.
- CNB Bank first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Microsoft position peaked at $15.8M in Q3 2025.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.