First American Bank’s Microsoft MSFT Stock Holding History

First American Bank’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	$73M	Sell	195,726 -3,824	-2%	-$1.55M	4.08%	5
2026 Q1	$73.9M	Sell	199,550 -1,147	-0.6%	-$480K	4.63%	4
2025 Q4	$97.1M	Buy	200,697 +223	+0.1%	+$112K	5.88%	3
2025 Q3	$104M	Buy	200,474 +1,118	+0.6%	+$570K	6.52%	3
2025 Q2	$99.2M	Buy	199,356 +191	+0.1%	+$82.9K	6.8%	2
2025 Q1	$74.8M	Sell	199,165 -782	-0.4%	-$319K	5.53%	2
2024 Q4	$84.3M	Buy	199,947 +1,282	+0.6%	+$546K	5.94%	3
2024 Q3	$85.5M	Sell	198,665 -1,252	-0.6%	-$535K	6.14%	2
2024 Q2	$89.4M	Buy	199,917 +1,115	+0.6%	+$471K	6.69%	2
2024 Q1	$83.6M	Buy	198,802 +3,867	+2%	+$1.57M	6.32%	2
2023 Q4	$73.3M	Sell	194,935 -2,982	-2%	-$1.06M	6.12%	2
2023 Q3	$62.5M	Sell	197,917 -1,696	-0.8%	-$560K	5.65%	2
2023 Q2	$68M	Sell	199,613 -5,820	-3%	-$1.82M	5.89%	2
2023 Q1	$59.2M	Sell	205,433 -4,800	-2%	-$1.22M	5.43%	3
2022 Q4	$50.4M	Buy	210,233 +1,233	+0.6%	+$296K	4.84%	3
2022 Q3	$48.7M	Buy	209,000 +4,718	+2%	+$1.25M	5.09%	3
2022 Q2	$52.5M	Sell	204,282 -1,070	-0.5%	-$290K	5.34%	3
2022 Q1	$63.3M	Buy	205,352 +2,314	+1%	+$696K	5.36%	2
2021 Q4	$68.3M	Buy	203,038 +1,794	+0.9%	+$582K	3.61%	2
2021 Q3	$56.7M	Buy	201,244 +1,754	+0.9%	+$510K	3.28%	2
2021 Q2	$54M	Buy	199,490 +4,062	+2%	+$1.03M	3.14%	2
2021 Q1	$46.1M	Buy	195,428 +7,260	+4%	+$1.68M	2.89%	3
2020 Q4	$41.9M	Sell	188,168 -12,124	-6%	-$2.61M	2.8%	5
2020 Q3	$42.1M	Sell	200,292 -1,958	-1%	-$411K	2.5%	5
2020 Q2	$41.2M	Sell	202,250 -9,184	-4%	-$1.67M	2.59%	4
2020 Q1	$33.3M	Sell	211,434 -6,849	-3%	-$1.13M	2.48%	5
2019 Q4	$34.4M	Buy	+218,283	New	+$32.1M	2.16%	5
2019 Q2	$30.2M	Buy	225,576 +131	+0.1%	+$16.6K	2.07%	9
2019 Q1	$26.6M	Sell	225,445 -4,028	-2%	-$439K	1.92%	8
2018 Q4	$23.3M	Buy	229,473 +4,199	+2%	+$450K	1.82%	9
2018 Q3	$25.8M	Buy	+225,274	New	+$24.4M	1.77%	11
2018 Q1	$19.6M	Buy	215,001 +1,727	+0.8%	+$158K	1.49%	12
2017 Q4	$18.2M	Buy	213,274 +1,098	+0.5%	+$90.1K	1.38%	13
2017 Q3	$15.8M	Sell	212,176 -2,277	-1%	-$166K	1.2%	16
2017 Q2	$14.8M	Buy	214,453 +1,944	+0.9%	+$133K	1.17%	19
2017 Q1	$14M	Buy	212,509 +24,107	+13%	+$1.54M	1.14%	20
2016 Q4	$11.7M	Buy	188,402 +39,214	+26%	+$2.36M	0.99%	23
2016 Q3	$8.59M	Buy	149,188 +6,546	+5%	+$370K	0.79%	26
2016 Q2	$7.3M	Sell	142,642 -12,507	-8%	-$650K	0.7%	32
2016 Q1	$8.57M	Buy	155,149 +2,156	+1%	+$113K	0.85%	29
2015 Q4	$8.49M	Buy	152,993 +1,255	+0.8%	+$66K	0.86%	34
2015 Q3	$6.72M	Buy	151,738 +124,088	+449%	+$5.57M	0.74%	38
2015 Q2	$1.22M	Buy	27,650 +365	+1%	+$16.7K	0.12%	98
2015 Q1	$1.11M	Buy	27,285 +260	+1%	+$11.3K	0.11%	102
2014 Q4	$1.25M	Hold	27,025	–	–	0.13%	92
2014 Q3	$1.25M	Sell	27,025 -332	-1%	-$14.8K	0.14%	89
2014 Q2	$1.14M	Buy	27,357 +765	+3%	+$31K	0.12%	90
2014 Q1	$1.09M	Sell	26,592 -349	-1%	-$13.1K	0.12%	93
2013 Q4	$1.01M	Sell	26,941 -370	-1%	-$13.4K	0.12%	97
2013 Q3	$909K	Sell	27,311 -180,763	-87%	-$5.95M	0.11%	96
2013 Q2	$7.19M	Buy	+208,074	New	+$6.82M	1%	37

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

First American Bank's MSFT Position: Q2 2026 in Review

First American Bank reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $1.55M and leaving 195,726 shares worth $73M. The position accounts for 4.08% of the portfolio, ranked #5.

First American Bank first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $104M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

First American Bank held 195,726 shares of Microsoft worth $73M as of Q2 2026.
First American Bank sold 3,824 Microsoft shares in Q2 2026, an estimated $1.55M.
Microsoft made up 4.08% of First American Bank's portfolio in Q2 2026, its #5 holding.
First American Bank first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
First American Bank's Microsoft position peaked at $104M in Q3 2025.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.