CT
MSFT icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust's MSFT Position: Q1 2026 in Review

Colonial Trust increased its Microsoft (MSFT) stake by 2.9% in Q1 2026, buying an estimated $741K and bringing the position to 63,621 shares worth $23.6M. The position accounts for 3.2% of the portfolio, ranked #3.

Colonial Trust first reported a position in MSFT in Q3 2022 and has held it in 15 quarters since. The position peaked at $31.8M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Colonial Trust held 63,621 shares of Microsoft worth $23.6M as of Q1 2026.
  • Colonial Trust bought 1,770 Microsoft shares in Q1 2026, an estimated $741K.
  • Microsoft made up 3.2% of Colonial Trust's portfolio in Q1 2026, its #3 holding.
  • Colonial Trust first reported a position in Microsoft in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Microsoft position peaked at $31.8M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.