Country Trust Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $190M | Buy |
509,988
+13,986
| +3% | +$5.66M | 3.33% | 6 |
|
|
2026
Q1 | $184M | Buy |
496,002
+42,056
| +9% | +$17.6M | 3.49% | 5 |
|
|
2025
Q4 | $220M | Buy |
453,946
+25,882
| +6% | +$13M | 3.97% | 5 |
|
|
2025
Q3 | $222M | Sell |
428,064
-22,500
| -5% | -$11.5M | 4.85% | 4 |
|
|
2025
Q2 | $224M | Sell |
450,564
-15,747
| -3% | -$6.84M | 5.03% | 5 |
|
|
2025
Q1 | $175M | Buy |
466,311
+32,144
| +7% | +$13.1M | 4.41% | 3 |
|
|
2024
Q4 | $183M | Buy |
434,167
+8,202
| +2% | +$3.49M | 4.57% | 5 |
|
|
2024
Q3 | $183M | Sell |
425,965
-32,925
| -7% | -$14.1M | 4.48% | 5 |
|
|
2024
Q2 | $205M | Buy |
458,890
+863
| +0.2% | +$364K | 5.18% | 3 |
|
|
2024
Q1 | $193M | Sell |
458,027
-15,804
| -3% | -$6.4M | 5% | 3 |
|
|
2023
Q4 | $178M | Sell |
473,831
-40,968
| -8% | -$14.6M | 4.96% | 3 |
|
|
2023
Q3 | $163M | Sell |
514,799
-39,989
| -7% | -$13.2M | 4.76% | 4 |
|
|
2023
Q2 | $189M | Sell |
554,788
-16,856
| -3% | -$5.28M | 5.11% | 4 |
|
|
2023
Q1 | $165M | Sell |
571,644
-10,020
| -2% | -$2.56M | 4.68% | 4 |
|
|
2022
Q4 | $139M | Sell |
581,664
-4,083
| -0.7% | -$980K | 4.13% | 4 |
|
|
2022
Q3 | $136M | Buy |
585,747
+5,663
| +1% | +$1.5M | 4.28% | 4 |
|
|
2022
Q2 | $149M | Buy |
580,084
+22,294
| +4% | +$6.05M | 4.72% | 3 |
|
|
2022
Q1 | $172M | Sell |
557,790
-2,266
| -0.4% | -$682K | 4.81% | 3 |
|
|
2021
Q4 | $188M | Sell |
560,056
-44,377
| -7% | -$14.4M | 5.11% | 3 |
|
|
2021
Q3 | $170M | Sell |
604,433
-2,576
| -0.4% | -$749K | 4.99% | 3 |
|
|
2021
Q2 | $164M | Sell |
607,009
-4,820
| -0.8% | -$1.23M | 4.87% | 3 |
|
|
2021
Q1 | $144M | Buy |
611,829
+7,380
| +1% | +$1.71M | 4.61% | 3 |
|
|
2020
Q4 | $134M | Sell |
604,449
-2,202
| -0.4% | -$473K | 4.63% | 3 |
|
|
2020
Q3 | $128M | Sell |
606,651
-68,746
| -10% | -$14.4M | 4.88% | 2 |
|
|
2020
Q2 | $137M | Sell |
675,397
-64,807
| -9% | -$11.8M | 5.53% | 2 |
|
|
2020
Q1 | $117M | Buy |
740,204
+15,254
| +2% | +$2.51M | 5.25% | 1 |
|
|
2019
Q4 | $114M | Sell |
724,950
-6,390
| -0.9% | -$939K | 4.5% | 2 |
|
|
2019
Q3 | $102M | Buy |
731,340
+1,714
| +0.2% | +$236K | 4.4% | 1 |
|
|
2019
Q2 | $97.7M | Buy |
729,626
+2,535
| +0.3% | +$322K | 4.26% | 1 |
|
|
2019
Q1 | $85.8M | Buy |
727,091
+156,300
| +27% | +$17.1M | 3.81% | 2 |
|
|
2018
Q4 | $58M | Buy |
570,791
+32,335
| +6% | +$3.46M | 2.88% | 5 |
|
|
2018
Q3 | $61.6M | Sell |
538,456
-96,782
| -15% | -$10.5M | 2.85% | 5 |
|
|
2018
Q2 | $62.6M | Buy |
635,238
+55,970
| +10% | +$5.42M | 2.69% | 4 |
|
|
2018
Q1 | $52.9M | Sell |
579,268
-96,972
| -14% | -$8.87M | 2.52% | 7 |
|
|
2017
Q4 | $57.8M | Sell |
676,240
-104,646
| -13% | -$8.58M | 2.49% | 6 |
|
|
2017
Q3 | $58.2M | Buy |
780,886
+56,169
| +8% | +$4.1M | 2.63% | 4 |
|
|
2017
Q2 | $50M | Buy |
724,717
+28,130
| +4% | +$1.93M | 2.39% | 5 |
|
|
2017
Q1 | $45.9M | Buy |
696,587
+14,719
| +2% | +$943K | 2.28% | 5 |
|
|
2016
Q4 | $42.4M | Sell |
681,868
-7,393
| -1% | -$445K | 2.15% | 6 |
|
|
2016
Q3 | $39.7M | Sell |
689,261
-1,710
| -0.2% | -$96.5K | 2.05% | 7 |
|
|
2016
Q2 | $35.4M | Sell |
690,971
-3,062
| -0.4% | -$159K | 1.9% | 9 |
|
|
2016
Q1 | $38.3M | Buy |
694,033
+45,671
| +7% | +$2.39M | 2.05% | 7 |
|
|
2015
Q4 | $36M | Sell |
648,362
-9,019
| -1% | -$475K | 1.97% | 9 |
|
|
2015
Q3 | $29.1M | Sell |
657,381
-665
| -0.1% | -$29.9K | 1.59% | 21 |
|
|
2015
Q2 | $29.1M | Buy |
658,046
+3,843
| +0.6% | +$175K | 1.46% | 26 |
|
|
2015
Q1 | $26.6M | Buy |
654,203
+2,529
| +0.4% | +$110K | 1.34% | 32 |
|
|
2014
Q4 | $30.3M | Sell |
651,674
-1,872
| -0.3% | -$87.9K | 1.52% | 23 |
|
|
2014
Q3 | $30.3M | Sell |
653,546
-731
| -0.1% | -$32.6K | 1.55% | 20 |
|
|
2014
Q2 | $27.3M | Buy |
+654,277
| New | +$26.5M | 1.37% | 27 |
|
Other funds holding MSFT
N
Country Trust Bank's MSFT Position: Q2 2026 in Review
Country Trust Bank increased its Microsoft (MSFT) stake by 2.8% in Q2 2026, buying an estimated $5.66M and bringing the position to 509,988 shares worth $190M. The position accounts for 3.33% of the portfolio, ranked #6.
Country Trust Bank first reported a position in MSFT in Q2 2014 and has held it in 49 quarters since. The position peaked at $224M in Q2 2025. 4,565 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Country Trust Bank held 509,988 shares of Microsoft worth $190M as of Q2 2026.
- Country Trust Bank bought 13,986 Microsoft shares in Q2 2026, an estimated $5.66M.
- Microsoft made up 3.33% of Country Trust Bank's portfolio in Q2 2026, its #6 holding.
- Country Trust Bank first reported a position in Microsoft in Q2 2014 and has held it in 49 quarters since.
- Country Trust Bank's Microsoft position peaked at $224M in Q2 2025.
- 4,565 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.