First Bancorp
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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
Q3 		$4.54M Sell
8,857
-394
-4% -$182K 1.85% 9
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

First Bancorp's MSFT Position: Q3 2026 in Review

First Bancorp reduced its Microsoft (MSFT) stake by 4.3% in Q3 2026, selling an estimated $182K and leaving 8,857 shares worth $4.54M. The position accounts for 1.85% of the portfolio, ranked #9.

First Bancorp first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.95M in Q3 2025. 2,603 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • First Bancorp held 8,857 shares of Microsoft worth $4.54M as of Q3 2026.
  • First Bancorp sold 394 Microsoft shares in Q3 2026, an estimated $182K.
  • Microsoft made up 1.85% of First Bancorp's portfolio in Q3 2026, its #9 holding.
  • First Bancorp first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Microsoft position peaked at $4.95M in Q3 2025.
  • 2,603 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.