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Cornerstone National Bank & Trust’s Microsoft MSFT Stock Holding History

Cornerstone National 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
Q2 		$1.87M Sell
4,867
-681
-12% -$276K 0.63% 34
2026
Q1 		$2.05M Sell
5,548
-194
-3% -$81.2K 0.76% 32
2025
Q4 		$2.78M Buy
5,742
+80
+1% +$40.1K 1.11% 18
2025
Q3 		$2.93M Sell
5,662
-10
-0.2% -$5.1K 1.2% 18
2025
Q2 		$2.82M Buy
5,672
+270
+5% +$117K 1.21% 16
2025
Q1 		$2.03M Buy
5,402
+656
+14% +$267K 0.91% 18
2024
Q4 		$2M Buy
4,746
+90
+2% +$38.3K 0.92% 21
2024
Q3 		$2M Sell
4,656
-51
-1% -$21.8K 0.91% 19
2024
Q2 		$2.1M Buy
4,707
+54
+1% +$22.8K 1.03% 17
2024
Q1 		$1.96M Buy
4,653
+237
+5% +$95.9K 0.99% 16
2023
Q4 		$1.66M Sell
4,416
-81
-2% -$28.8K 0.89% 15
2023
Q3 		$1.42M Sell
4,497
-48
-1% -$15.9K 0.87% 13
2023
Q2 		$1.55M Sell
4,545
-1,562
-26% -$490K 0.9% 14
2023
Q1 		$1.76M Sell
6,107
-124
-2% -$31.6K 0.96% 18
2022
Q4 		$1.49M Sell
6,231
-20
-0.3% -$4.8K 0.83% 18
2022
Q3 		$1.46M Sell
6,251
-37
-0.6% -$9.77K 0.8% 15
2022
Q2 		$1.61M Buy
6,288
+189
+3% +$51.3K 0.81% 14
2022
Q1 		$1.88M Buy
6,099
+162
+3% +$48.7K 0.83% 14
2021
Q4 		$2M Sell
5,937
-55
-0.9% -$17.8K 0.88% 15
2021
Q3 		$1.69M Buy
5,992
+111
+2% +$32.3K 0.75% 15
2021
Q2 		$1.59M Buy
5,881
+147
+3% +$37.4K 0.7% 16
2021
Q1 		$1.35M Sell
5,734
-12
-0.2% -$2.78K 0.63% 16
2020
Q4 		$1.28M Buy
5,746
+32
+0.6% +$6.88K 0.69% 20
2020
Q3 		$1.2M Sell
5,714
-1,184,005
-100% -$249M 0.77% 16
2020
Q2 		$1.19M Buy
1,189,719
+1,181,968
+15,249% +$215M 0.87% 13
2020
Q1 		$1.22M Sell
7,751
-1,472
-16% -$242K 1.1% 13
2019
Q4 		$1.45M Buy
+9,223
New +$1.35M 1.3% 14

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cornerstone National Bank & Trust's MSFT Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $276K and leaving 4,867 shares worth $1.87M. The position accounts for 0.63% of the portfolio, ranked #34.

Cornerstone National Bank & Trust first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.93M in Q3 2025. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cornerstone National Bank & Trust held 4,867 shares of Microsoft worth $1.87M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 681 Microsoft shares in Q2 2026, an estimated $276K.
  • Microsoft made up 0.63% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #34 holding.
  • Cornerstone National Bank & Trust first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Microsoft position peaked at $2.93M in Q3 2025.
  • 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.