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CoreFirst Bank & Trust’s Microsoft MSFT Stock Holding History

CoreFirst Bank & 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 		$2.61M Sell
7,056
-709
-9% -$297K 1.38% 21
2025
Q4 		$3.76M Sell
7,765
-358
-4% -$179K 2.03% 13
2025
Q3 		$4.21M Sell
8,123
-464
-5% -$237K 2.28% 9
2025
Q2 		$4.27M Buy
8,587
+94
+1% +$40.8K 2.41% 8
2025
Q1 		$3.19M Sell
8,493
-607
-7% -$247K 2.05% 10
2024
Q4 		$3.84M Sell
9,100
-50
-0.5% -$21.3K 2.28% 8
2024
Q3 		$3.94M Sell
9,150
-431
-4% -$184K 2.27% 9
2024
Q2 		$4.28M Sell
9,581
-290
-3% -$122K 2.88% 7
2024
Q1 		$4.15M Sell
9,871
-275
-3% -$111K 2.6% 7
2023
Q4 		$3.82M Sell
10,146
-662
-6% -$236K 2.54% 6
2023
Q3 		$3.41M Sell
10,808
-512
-5% -$169K 2.42% 5
2023
Q2 		$3.85M Sell
11,320
-1,429
-11% -$448K 2.71% 3
2023
Q1 		$3.68M Sell
12,749
-665
-5% -$170K 2.68% 3
2022
Q4 		$3.22M Buy
13,414
+871
+7% +$209K 2.44% 5
2022
Q3 		$2.92M Sell
12,543
-464
-4% -$123K 2.52% 4
2022
Q2 		$3.34M Sell
13,007
-45
-0.3% -$12.2K 2.64% 5
2022
Q1 		$4.02M Sell
13,052
-183
-1% -$55.1K 2.75% 3
2021
Q4 		$4.45M Sell
13,235
-2,688
-17% -$871K 2.88% 3
2021
Q3 		$4.49M Sell
15,923
-553
-3% -$161K 3.11% 3
2021
Q2 		$4.46M Sell
16,476
-90
-0.5% -$22.9K 3.04% 3
2021
Q1 		$3.9M Sell
16,566
-7
-0% -$1.62K 2.68% 3
2020
Q4 		$3.69M Buy
+16,573
New +$3.56M 2.73% 3

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

CoreFirst Bank & Trust's MSFT Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Microsoft (MSFT) stake by 9.1% in Q1 2026, selling an estimated $297K and leaving 7,056 shares worth $2.61M. The position accounts for 1.38% of the portfolio, ranked #21.

CoreFirst Bank & Trust first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.49M in Q3 2021. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CoreFirst Bank & Trust held 7,056 shares of Microsoft worth $2.61M as of Q1 2026.
  • CoreFirst Bank & Trust sold 709 Microsoft shares in Q1 2026, an estimated $297K.
  • Microsoft made up 1.38% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #21 holding.
  • CoreFirst Bank & Trust first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • CoreFirst Bank & Trust's Microsoft position peaked at $4.49M in Q3 2021.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.