Farmers & Merchants Trust Company’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
$21.3M Sell
57,147
-626
-1% -$253K 4.59% 3
2026
Q1
$21.4M Sell
57,773
-2,336
-4% -$977K 5.02% 3
2025
Q4
$29.1M Sell
60,109
-6,781
-10% -$3.4M 6.64% 3
2025
Q3
$34.6M Sell
66,890
-1,592
-2% -$812K 7.32% 2
2025
Q2
$34.1M Buy
68,482
+8,000
+13% +$3.47M 7.23% 2
2025
Q1
$22.7M Sell
60,482
-2,604
-4% -$1.06M 5.75% 3
2024
Q4
$26.6M Sell
63,086
-258
-0.4% -$110K 6.6% 3
2024
Q3
$27.3M Sell
63,344
-1,944
-3% -$831K 6.69% 3
2024
Q2
$29.2M Sell
65,288
-1,546
-2% -$653K 7.57% 2
2024
Q1
$28.1M Sell
66,834
-2,788
-4% -$1.13M 6.94% 2
2023
Q4
$26.2M Buy
69,622
+2,652
+4% +$944K 6.91% 3
2023
Q3
$21.1M Sell
66,970
-1,061
-2% -$351K 6.24% 3
2023
Q2
$23.2M Sell
68,031
-1,148
-2% -$360K 6.2% 3
2023
Q1
$19.9M Sell
69,179
-3,788
-5% -$966K 5.53% 3
2022
Q4
$17.5M Buy
72,967
+4,931
+7% +$1.18M 4.93% 3
2022
Q3
$15.8M Sell
68,036
-206
-0.3% -$54.4K 4.94% 3
2022
Q2
$17.5M Buy
68,242
+507
+0.7% +$138K 5.34% 3
2022
Q1
$20.9M Buy
67,735
+55
+0.1% +$16.5K 5.43% 3
2021
Q4
$22.8M Buy
67,680
+1,095
+2% +$355K 5.55% 3
2021
Q3
$18.8M Buy
66,585
+3,455
+5% +$1.01M 4.93% 3
2021
Q2
$17.1M Buy
63,130
+531
+0.8% +$135K 4.65% 3
2021
Q1
$14.8M Buy
62,599
+1,513
+2% +$351K 4.96% 3
2020
Q4
$13.6M Sell
61,086
-4,237
-6% -$911K 5.03% 3
2020
Q3
$13.7M Buy
65,323
+3,724
+6% +$782K 5.62% 3
2020
Q2
$12.5M Buy
61,599
+1,768
+3% +$321K 5.66% 3
2020
Q1
$9.44M Sell
59,831
-1,381
-2% -$227K 5.11% 3
2019
Q4
$9.65M Buy
61,212
+302
+0.5% +$44.4K 4.04% 3
2019
Q3
$8.47M Sell
60,910
-635
-1% -$87.3K 3.71% 3
2019
Q2
$8.24M Sell
61,545
-741
-1% -$94.1K 3.69% 2
2019
Q1
$7.35M Sell
62,286
-1,377
-2% -$150K 3.35% 2
2018
Q4
$6.47M Buy
+63,663
New +$6.82M 3.24% 2

Other funds holding MSFT

Farmers & Merchants Trust Company's MSFT Position: Q2 2026 in Review

Farmers & Merchants Trust Company reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $253K and leaving 57,147 shares worth $21.3M. The position accounts for 4.59% of the portfolio, ranked #3.

Farmers & Merchants Trust Company first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.6M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Farmers & Merchants Trust Company held 57,147 shares of Microsoft worth $21.3M as of Q2 2026.
  • Farmers & Merchants Trust Company sold 626 Microsoft shares in Q2 2026, an estimated $253K.
  • Microsoft made up 4.59% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #3 holding.
  • Farmers & Merchants Trust Company first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • Farmers & Merchants Trust Company's Microsoft position peaked at $34.6M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.