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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's MSFT Position: Q2 2026 in Review

Colonial Trust reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $354K and leaving 62,745 shares worth $23.4M. The position accounts for 2.96% of the portfolio, ranked #3.

Colonial Trust first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.8M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Colonial Trust held 62,745 shares of Microsoft worth $23.4M as of Q2 2026.
Colonial Trust sold 876 Microsoft shares in Q2 2026, an estimated $354K.
Microsoft made up 2.96% of Colonial Trust's portfolio in Q2 2026, its #3 holding.
Colonial Trust first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Microsoft position peaked at $31.8M in Q3 2025.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.