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Community Bank & Trust (Waco, Texas)’s Microsoft MSFT Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$16.2M Buy
43,636
+42
+0.1% +$17.6K 3.2% 4
2025
Q4 		$21.1M Sell
43,594
-976
-2% -$489K 4.33% 2
2025
Q3 		$23.1M Sell
44,570
-251
-0.6% -$128K 4.76% 2
2025
Q2 		$22.3M Sell
44,821
-590
-1% -$256K 5.05% 2
2025
Q1 		$17M Sell
45,411
-585
-1% -$239K 4.01% 2
2024
Q4 		$19.4M Sell
45,996
-381
-0.8% -$162K 4.43% 2
2024
Q3 		$20M Buy
46,377
+386
+0.8% +$165K 4.5% 2
2024
Q2 		$20.6M Sell
45,991
-51
-0.1% -$21.5K 5.14% 2
2024
Q1 		$19.4M Buy
46,042
+1,203
+3% +$487K 4.75% 2
2023
Q4 		$16.9M Sell
44,839
-1,786
-4% -$636K 4.59% 2
2023
Q3 		$10.9M Buy
46,625
+404
+0.9% +$133K 3.86% 2
2023
Q2 		$15.7M Sell
46,221
-107
-0.2% -$33.5K 4.72% 2
2023
Q1 		$13.4M Sell
46,328
-135
-0.3% -$34.4K 4.25% 2
2022
Q4 		$11.1M Sell
46,463
-162
-0.3% -$38.9K 3.63% 2
2022
Q3 		$10.9M Buy
46,625
+310
+0.7% +$81.9K 3.86% 2
2022
Q2 		$11.9M Buy
46,315
+425
+0.9% +$115K 3.94% 2
2022
Q1 		$14.1M Buy
45,890
+1,565
+4% +$471K 4.05% 2
2021
Q4 		$14.9M Sell
44,325
-274
-0.6% -$88.8K 4.39% 2
2021
Q3 		$12.6M Sell
44,599
-414
-0.9% -$120K 4.09% 2
2021
Q2 		$12.2M Buy
45,013
+444
+1% +$113K 3.98% 2
2021
Q1 		$10.5M Sell
44,569
-1,095
-2% -$254K 3.56% 2
2020
Q4 		$10.2K Sell
45,664
-863
-2% -$186K 3.58% 2
2020
Q3 		$9.79M Sell
46,527
-1,247
-3% -$262K 3.88% 2
2020
Q2 		$9.72M Buy
47,774
+401
+0.8% +$72.8K 4.07% 2
2020
Q1 		$7.47M Buy
47,373
+501
+1% +$82.4K 3.74% 2
2019
Q4 		$7.39M Buy
46,872
+1,973
+4% +$290K 2.95% 4
2019
Q3 		$6.24M Sell
44,899
-645
-1% -$88.7K 2.68% 5
2019
Q2 		$6.1M Sell
45,544
-431
-0.9% -$54.7K 2.62% 6
2019
Q1 		$5.42M Buy
45,975
+79
+0.2% +$8.62K 2.38% 6
2018
Q4 		$4.66M Buy
45,896
+214
+0.5% +$22.9K 2.26% 7
2018
Q3 		$5.22M Buy
45,682
+625
+1% +$67.8K 2.18% 7
2018
Q2 		$4.44M Buy
45,057
+1,085
+2% +$105K 2.01% 7
2018
Q1 		$4.01M Buy
43,972
+185
+0.4% +$16.9K 1.84% 9
2017
Q4 		$3.75M Buy
43,787
+2,136
+5% +$175K 1.64% 16
2017
Q3 		$3.1M Sell
41,651
-68
-0.2% -$4.97K 1.45% 20
2017
Q2 		$2.88M Buy
41,719
+35
+0.1% +$2.4K 1.39% 24
2017
Q1 		$2.75M Buy
41,684
+71
+0.2% +$4.55K 1.35% 24
2016
Q4 		$2.59M Buy
41,613
+550
+1% +$33.1K 1.35% 23
2016
Q3 		$2.35M Sell
41,063
-650
-2% -$36.7K 1.28% 27
2016
Q2 		$2.13M Sell
41,713
-100
-0.2% -$5.2K 1.17% 29
2016
Q1 		$2.31M Sell
41,813
-300
-0.7% -$15.7K 1.31% 25
2015
Q4 		$2.34M Buy
+42,113
New +$2.22M 1.37% 24

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

Community Bank & Trust (Waco, Texas)'s MSFT Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Microsoft (MSFT) stake by 0.1% in Q1 2026, buying an estimated $17.6K and bringing the position to 43,636 shares worth $16.2M. The position accounts for 3.2% of the portfolio, ranked #4.

Community Bank & Trust (Waco, Texas) first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $23.1M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 43,636 shares of Microsoft worth $16.2M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 42 Microsoft shares in Q1 2026, an estimated $17.6K.
  • Microsoft made up 3.2% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #4 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Microsoft position peaked at $23.1M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.