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ESL Trust Services’s Microsoft MSFT Stock Holding History

ESL Trust Services’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 		$723K Hold
1,937
– – 0.12% 27
2026
Q1 		$717K Hold
1,937
– – 0.14% 26
2025
Q4 		$937K Hold
1,937
– – 0.18% 21
2025
Q3 		$1M Buy
1,937
+131
+7% +$66.8K 0.2% 20
2025
Q2 		$898K Sell
1,806
-66
-4% -$28.7K 0.18% 19
2025
Q1 		$703K Hold
1,872
– – 0.16% 20
2024
Q4 		$789K Sell
1,872
-250
-12% -$106K 0.18% 18
2024
Q3 		$913K Sell
2,122
-105
-5% -$44.9K 0.21% 15
2024
Q2 		$995K Buy
2,227
+171
+8% +$72.2K 0.24% 15
2024
Q1 		$865K Hold
2,056
– – 0.23% 15
2023
Q4 		$773K Hold
2,056
– – 0.22% 15
2023
Q3 		$649K Hold
2,056
– – 0.21% 16
2023
Q2 		$700K Sell
2,056
-253
-11% -$79.3K 0.22% 16
2023
Q1 		$666K Hold
2,309
– – 0.22% 16
2022
Q4 		$554K Sell
2,309
-100
-4% -$24K 0.19% 16
2022
Q3 		$561K Sell
2,409
-524
-18% -$138K 0.21% 15
2022
Q2 		$753K Buy
2,933
+206
+8% +$55.9K 0.26% 12
2022
Q1 		$841K Sell
2,727
-215
-7% -$64.7K 0.26% 14
2021
Q4 		$989K Buy
2,942
+200
+7% +$64.8K 0.28% 12
2021
Q3 		$773K Hold
2,742
– – 0.24% 14
2021
Q2 		$743K Sell
2,742
-131
-5% -$33.3K 0.22% 16
2021
Q1 		$677K Sell
2,873
-180
-6% -$41.8K 0.21% 17
2020
Q4 		$679K Buy
3,053
+142
+5% +$30.5K 0.25% 17
2020
Q3 		$612K Sell
2,911
-710
-20% -$149K 0.26% 16
2020
Q2 		$736K Hold
3,621
– – 0.33% 15
2020
Q1 		$580K Sell
3,621
-100
-3% -$16.4K 0.31% 23
2019
Q4 		$587K Buy
+3,721
New +$547K 0.27% 22

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ESL Trust Services's MSFT Position: Q2 2026 in Review

ESL Trust Services held its Microsoft (MSFT) position steady in Q2 2026 at 1,937 shares worth $723K. The position accounts for 0.12% of the portfolio, ranked #27.

ESL Trust Services first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ESL Trust Services held 1,937 shares of Microsoft worth $723K as of Q2 2026.
  • ESL Trust Services left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.12% of ESL Trust Services's portfolio in Q2 2026, its #27 holding.
  • ESL Trust Services first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • ESL Trust Services's Microsoft position peaked at $1M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.