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First Bancorp’s Microsoft MSFT Stock Holding History

First Bancorp’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 		$3.45M Sell
9,251
-40
-0.4% -$16.2K 1.36% 16
2026
Q1 		$3.44M Sell
9,291
-215
-2% -$90K 1.71% 11
2025
Q4 		$4.6M Sell
9,506
-58
-0.6% -$29.1K 2.44% 8
2025
Q3 		$4.95M Sell
9,564
-247
-3% -$126K 2.64% 8
2025
Q2 		$4.88M Sell
9,811
-346
-3% -$150K 2.8% 8
2025
Q1 		$3.81M Sell
10,157
-242
-2% -$98.7K 2.48% 9
2024
Q4 		$4.38M Sell
10,399
-287
-3% -$122K 3% 7
2024
Q3 		$4.6M Buy
10,686
+119
+1% +$50.9K 3.2% 6
2024
Q2 		$4.72M Sell
10,567
-351
-3% -$148K 3.49% 6
2024
Q1 		$4.59M Sell
10,918
-360
-3% -$146K 3.48% 6
2023
Q4 		$4.24M Sell
11,278
-224
-2% -$79.7K 3.35% 6
2023
Q3 		$3.63M Sell
11,502
-219
-2% -$72.4K 3.17% 6
2023
Q2 		$3.99M Sell
11,721
-476
-4% -$149K 3.29% 6
2023
Q1 		$3.52M Buy
12,197
+347
+3% +$88.5K 3.01% 6
2022
Q4 		$2.84M Sell
11,850
-745
-6% -$179K 2.39% 8
2022
Q3 		$2.93M Sell
12,595
-53
-0.4% -$14K 2.66% 8
2022
Q2 		$3.25M Buy
12,648
+113
+0.9% +$30.7K 3.07% 6
2022
Q1 		$3.86M Sell
12,535
-503
-4% -$151K 3.54% 6
2021
Q4 		$4.38M Buy
13,038
+31
+0.2% +$10.1K 3.82% 5
2021
Q3 		$3.67M Buy
+13,007
New +$3.78M 3.48% 6
2021
Q1 		$2.64M Buy
+11,193
New +$2.6M 2.6% 8

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

First Bancorp's MSFT Position: Q2 2026 in Review

First Bancorp reduced its Microsoft (MSFT) stake by 0.43% in Q2 2026, selling an estimated $16.2K and leaving 9,251 shares worth $3.45M. The position accounts for 1.36% of the portfolio, ranked #16.

First Bancorp first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.95M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • First Bancorp held 9,251 shares of Microsoft worth $3.45M as of Q2 2026.
  • First Bancorp sold 40 Microsoft shares in Q2 2026, an estimated $16.2K.
  • Microsoft made up 1.36% of First Bancorp's portfolio in Q2 2026, its #16 holding.
  • First Bancorp first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • First Bancorp's Microsoft position peaked at $4.95M in Q3 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.