Equitable Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Sell |
129,212
-959
| -0.7% | -$401K | 2.21% | 6 |
|
|
2025
Q4 | $63M | Sell |
130,171
-1,839
| -1% | -$922K | 2.81% | 6 |
|
|
2025
Q3 | $68.4M | Sell |
132,010
-68
| -0.1% | -$34.7K | 3.14% | 3 |
|
|
2025
Q2 | $65.7M | Buy |
132,078
+2,540
| +2% | +$1.1M | 3.27% | 3 |
|
|
2025
Q1 | $48.6M | Buy |
129,538
+83
| +0.1% | +$33.8K | 2.69% | 5 |
|
|
2024
Q4 | $54.6M | Buy |
129,455
+8,480
| +7% | +$3.61M | 3.05% | 5 |
|
|
2024
Q3 | $52.1M | Sell |
120,975
-4,110
| -3% | -$1.76M | 3.34% | 3 |
|
|
2024
Q2 | $55.9M | Sell |
125,085
-4,873
| -4% | -$2.06M | 3.85% | 2 |
|
|
2024
Q1 | $54.7M | Buy |
129,958
+6,606
| +5% | +$2.67M | 3.79% | 2 |
|
|
2023
Q4 | $46.4M | Buy |
123,352
+3,002
| +2% | +$1.07M | 3.49% | 3 |
|
|
2023
Q3 | $38M | Sell |
120,350
-1,307
| -1% | -$432K | 3.14% | 4 |
|
|
2023
Q2 | $41.4M | Sell |
121,657
-6,400
| -5% | -$2.01M | 3.17% | 4 |
|
|
2023
Q1 | $36.9M | Sell |
128,057
-1,594
| -1% | -$407K | 2.91% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
129,651
-27,200
| -17% | -$6.53M | 2.45% | 7 |
|
|
2022
Q3 | $36.5M | Buy |
156,851
+1,464
| +0.9% | +$387K | 3.04% | 4 |
|
|
2022
Q2 | $39.9M | Buy |
155,387
+20,110
| +15% | +$5.46M | 2.97% | 5 |
|
|
2022
Q1 | $41.7M | Buy |
135,277
+9,358
| +7% | +$2.82M | 2.68% | 5 |
|
|
2021
Q4 | $42.3M | Sell |
125,919
-16,649
| -12% | -$5.4M | 2.62% | 5 |
|
|
2021
Q3 | $40.2M | Sell |
142,568
-3,820
| -3% | -$1.11M | 2.57% | 5 |
|
|
2021
Q2 | $39.7M | Buy |
146,388
+3,402
| +2% | +$865K | 2.54% | 5 |
|
|
2021
Q1 | $33.7M | Sell |
142,986
-18,976
| -12% | -$4.4M | 2.51% | 4 |
|
|
2020
Q4 | $36M | Sell |
161,962
-17,985
| -10% | -$3.87M | 2.67% | 4 |
|
|
2020
Q3 | $37.8M | Sell |
179,947
-6,549
| -4% | -$1.38M | 3.22% | 2 |
|
|
2020
Q2 | $38M | Buy |
186,496
+2,155
| +1% | +$391K | 3.49% | 2 |
|
|
2020
Q1 | $29.1M | Buy |
184,341
+15,156
| +9% | +$2.49M | 3.2% | 4 |
|
|
2019
Q4 | $26.7M | Sell |
169,185
-5,113
| -3% | -$751K | 2.61% | 5 |
|
|
2019
Q3 | $24.2M | Buy |
174,298
+6,517
| +4% | +$896K | 2.55% | 7 |
|
|
2019
Q2 | $22.5M | Buy |
167,781
+2,296
| +1% | +$291K | 2.39% | 6 |
|
|
2019
Q1 | $19.5M | Buy |
165,485
+1,389
| +0.8% | +$152K | 2.25% | 7 |
|
|
2018
Q4 | $16.7M | Buy |
164,096
+755
| +0.5% | +$80.9K | 2.21% | 7 |
|
|
2018
Q3 | $18.7M | Buy |
163,341
+2,306
| +1% | +$250K | 2.18% | 7 |
|
|
2018
Q2 | $15.9M | Buy |
+161,035
| New | +$15.6M | 2.01% | 6 |
|
Other funds holding MSFT
VCM
VPM
Equitable Trust's MSFT Position: Q1 2026 in Review
Equitable Trust reduced its Microsoft (MSFT) stake by 0.74% in Q1 2026, selling an estimated $401K and leaving 129,212 shares worth $47.8M. The position accounts for 2.21% of the portfolio, ranked #6.
Equitable Trust first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $68.4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Equitable Trust held 129,212 shares of Microsoft worth $47.8M as of Q1 2026.
- Equitable Trust sold 959 Microsoft shares in Q1 2026, an estimated $401K.
- Microsoft made up 2.21% of Equitable Trust's portfolio in Q1 2026, its #6 holding.
- Equitable Trust first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Microsoft position peaked at $68.4M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.