Colonial Trust’s Microsoft MSFT Stock Holding History

Colonial Trust’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 Q3	$30.3M	Sell	59,171 -3,574	-6%	-$1.65M	3.86%	2
2026 Q2	$23.4M	Sell	62,745 -876	-1%	-$354K	2.96%	3
2026 Q1	$23.6M	Buy	63,621 +1,770	+3%	+$741K	3.2%	3
2025 Q4	$29.9M	Buy	61,851 +533	+0.9%	+$267K	3.99%	2
2025 Q3	$31.8M	Buy	61,318 +1,539	+3%	+$785K	4.28%	2
2025 Q2	$29.7M	Sell	59,779 -1,308	-2%	-$568K	4.33%	2
2025 Q1	$22.9M	Sell	61,087 -2,617	-4%	-$1.07M	3.56%	2
2024 Q4	$26.9M	Buy	63,704 +6,543	+11%	+$2.79M	3.99%	2
2024 Q3	$24.6M	Buy	57,161 +2,807	+5%	+$1.2M	3.79%	2
2024 Q2	$24.3M	Buy	54,354 +994	+2%	+$420K	4.28%	2
2024 Q1	$22.4M	Sell	53,360 -683	-1%	-$276K	4.2%	2
2023 Q4	$20.3M	Buy	54,043 +3,441	+7%	+$1.22M	4.23%	2
2023 Q3	$16M	Sell	50,602 -2,548	-5%	-$842K	3.95%	2
2023 Q2	$18.1M	Sell	53,150 -1,952	-4%	-$612K	4.34%	2
2023 Q1	$15.9M	Buy	55,102 +1,030	+2%	+$263K	4.04%	2
2022 Q4	$13M	Sell	54,072 -1,996	-4%	-$479K	3.54%	2
2022 Q3	$13.1M	Buy	+56,068	New	+$14.8M	4.16%	2

Other funds holding MSFT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Colonial Trust's MSFT Position: Q3 2026 in Review

Colonial Trust reduced its Microsoft (MSFT) stake by 5.7% in Q3 2026, selling an estimated $1.65M and leaving 59,171 shares worth $30.3M. The position accounts for 3.86% of the portfolio, ranked #2.

Colonial Trust first reported a position in MSFT in Q3 2022 and has held it in 17 quarters since. The position peaked at $31.8M in Q3 2025. 4,409 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Colonial Trust held 59,171 shares of Microsoft worth $30.3M as of Q3 2026.
Colonial Trust sold 3,574 Microsoft shares in Q3 2026, an estimated $1.65M.
Microsoft made up 3.86% of Colonial Trust's portfolio in Q3 2026, its #2 holding.
Colonial Trust first reported a position in Microsoft in Q3 2022 and has held it in 17 quarters since.
Colonial Trust's Microsoft position peaked at $31.8M in Q3 2025.
4,409 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.