Field & Main 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 | $20.2M | Buy |
54,127
+43
| +0.1% | +$17.4K | 4.16% | 3 |
|
|
2026
Q1 | $20M | Sell |
54,084
-112
| -0.2% | -$46.9K | 5.82% | 1 |
|
|
2025
Q4 | $26.2M | Buy |
54,196
+575
| +1% | +$288K | 7.55% | 1 |
|
|
2025
Q3 | $27.8M | Sell |
53,621
-3,370
| -6% | -$1.72M | 8.2% | 1 |
|
|
2025
Q2 | $28.3M | Sell |
56,991
-1,138
| -2% | -$494K | 9.22% | 1 |
|
|
2025
Q1 | $21.8M | Sell |
58,129
-2,057
| -3% | -$839K | 7.71% | 1 |
|
|
2024
Q4 | $25.4M | Sell |
60,186
-293
| -0.5% | -$125K | 8.92% | 1 |
|
|
2024
Q3 | $26M | Sell |
60,479
-172
| -0.3% | -$73.5K | 9.27% | 1 |
|
|
2024
Q2 | $27.1M | Buy |
60,651
+271
| +0.4% | +$114K | 10.15% | 1 |
|
|
2024
Q1 | $25.4M | Sell |
60,380
-2,938
| -5% | -$1.19M | 9.87% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
63,318
-73
| -0.1% | -$26K | 10.07% | 1 |
|
|
2023
Q3 | $20M | Buy |
63,391
+33,729
| +114% | +$11.1M | 9.37% | 1 |
|
|
2023
Q2 | $10.1M | Sell |
29,662
-470
| -2% | -$147K | 5.63% | 2 |
|
|
2023
Q1 | $8.69M | Sell |
30,132
-852
| -3% | -$217K | 5.18% | 2 |
|
|
2022
Q4 | $7.43M | Sell |
30,984
-1,110
| -3% | -$266K | 4.79% | 2 |
|
|
2022
Q3 | $7.47M | Sell |
32,094
-921
| -3% | -$243K | 5.02% | 2 |
|
|
2022
Q2 | $8.48M | Buy |
33,015
+13,721
| +71% | +$3.72M | 5.46% | 2 |
|
|
2022
Q1 | $5.95M | Buy |
19,294
+445
| +2% | +$134K | 3.6% | 2 |
|
|
2021
Q4 | $6.34M | Buy |
18,849
+1,850
| +11% | +$600K | 3.66% | 2 |
|
|
2021
Q3 | $4.79M | Sell |
16,999
-656
| -4% | -$191K | 3.15% | 3 |
|
|
2021
Q2 | $4.78M | Buy |
17,655
+720
| +4% | +$183K | 3.06% | 3 |
|
|
2021
Q1 | $3.99M | Buy |
16,935
+280
| +2% | +$65K | 2.86% | 3 |
|
|
2020
Q4 | $3.71M | Sell |
16,655
-1,515
| -8% | -$326K | 2.76% | 5 |
|
|
2020
Q3 | $3.82M | Buy |
18,170
+1,210
| +7% | +$254K | 2.95% | 5 |
|
|
2020
Q2 | $3.45M | Buy |
+16,960
| New | +$3.08M | 2.94% | 5 |
|
|
2019
Q4 | $2.49M | Buy |
15,805
+455
| +3% | +$66.8K | 2.07% | 12 |
|
|
2019
Q3 | $2.13M | Buy |
15,350
+865
| +6% | +$119K | 1.92% | 13 |
|
|
2019
Q2 | $1.94M | Buy |
14,485
+735
| +5% | +$93.3K | 1.78% | 14 |
|
|
2019
Q1 | $1.62M | Buy |
+13,750
| New | +$1.5M | 1.53% | 17 |
|
|
2018
Q3 | $1.28M | Buy |
11,169
+749
| +7% | +$81.2K | 1.14% | 24 |
|
|
2018
Q2 | $1.1M | Buy |
10,420
+700
| +7% | +$67.8K | 1.01% | 30 |
|
|
2018
Q1 | $888K | Buy |
9,720
+1,070
| +12% | +$97.9K | 0.87% | 38 |
|
|
2017
Q4 | $740K | Buy |
+8,650
| New | +$710K | 0.71% | 47 |
|
|
2015
Q2 | $280K | Sell |
6,350
-3,070
| -33% | -$140K | 0.27% | 97 |
|
|
2015
Q1 | $383K | Sell |
9,420
-75
| -0.8% | -$3.27K | 0.35% | 88 |
|
|
2014
Q4 | $441K | Sell |
9,495
-75
| -0.8% | -$3.52K | 0.41% | 82 |
|
|
2014
Q3 | $443K | Buy |
9,570
+520
| +6% | +$23.2K | 0.42% | 79 |
|
|
2014
Q2 | $377K | Buy |
9,050
+275
| +3% | +$11.1K | 0.35% | 82 |
|
|
2014
Q1 | $360K | Sell |
8,775
-25
| -0.3% | -$938 | 0.35% | 84 |
|
|
2013
Q4 | $329K | Buy |
+8,800
| New | +$320K | 0.32% | 86 |
|
Other funds holding MSFT
Field & Main Bank's MSFT Position: Q2 2026 in Review
Field & Main Bank increased its Microsoft (MSFT) stake by 0.08% in Q2 2026, buying an estimated $17.4K and bringing the position to 54,127 shares worth $20.2M. The position accounts for 4.16% of the portfolio, ranked #3.
Field & Main Bank first reported a position in MSFT in Q4 2013 and has held it in 40 quarters since. The position peaked at $28.3M in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Field & Main Bank held 54,127 shares of Microsoft worth $20.2M as of Q2 2026.
- Field & Main Bank bought 43 Microsoft shares in Q2 2026, an estimated $17.4K.
- Microsoft made up 4.16% of Field & Main Bank's portfolio in Q2 2026, its #3 holding.
- Field & Main Bank first reported a position in Microsoft in Q4 2013 and has held it in 40 quarters since.
- Field & Main Bank's Microsoft position peaked at $28.3M in Q2 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.