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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bancorp's MSFT Position: Q1 2026 in Review

First Bancorp reduced its Microsoft (MSFT) stake by 2.3% in Q1 2026, selling an estimated $90K and leaving 9,291 shares worth $3.44M. The position accounts for 1.71% of the portfolio, ranked #11.

First Bancorp first reported a position in MSFT in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.95M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

First Bancorp held 9,291 shares of Microsoft worth $3.44M as of Q1 2026.
First Bancorp sold 215 Microsoft shares in Q1 2026, an estimated $90K.
Microsoft made up 1.71% of First Bancorp's portfolio in Q1 2026, its #11 holding.
First Bancorp first reported a position in Microsoft in Q1 2021 and has held it in 20 quarters since.
First Bancorp's Microsoft position peaked at $4.95M in Q3 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.