First Citizens Bank & Trust’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
$97.5M Buy
261,320
+4,764
+2% +$1.93M 1.46% 13
2026
Q1
$95M Buy
256,556
+2,762
+1% +$1.16M 2% 12
2025
Q4
$123M Sell
253,794
-24,670
-9% -$12.4M 2.56% 9
2025
Q3
$144M Sell
278,464
-93
-0% -$47.4K 3.11% 7
2025
Q2
$139M Buy
278,557
+31,487
+13% +$13.7M 2.51% 9
2025
Q1
$92.7M Buy
247,070
+4,213
+2% +$1.72M 2.36% 10
2024
Q4
$102M Buy
242,857
+25,776
+12% +$11M 1.88% 10
2024
Q3
$93.4M Sell
217,081
-5,093
-2% -$2.18M 2.05% 10
2024
Q2
$99.3M Buy
222,174
+3,106
+1% +$1.31M 1.87% 12
2024
Q1
$92.2M Buy
219,068
+66,907
+44% +$27.1M 1.77% 10
2023
Q4
$57.2M Sell
152,161
-43,249
-22% -$15.4M 1.04% 14
2023
Q3
$61.7M Sell
195,410
-7,165
-4% -$2.37M 1.2% 16
2023
Q2
$69M Buy
202,575
+37,344
+23% +$11.7M 1.27% 16
2023
Q1
$47.6M Buy
165,231
+29,536
+22% +$7.53M 0.95% 17
2022
Q4
$32.5M Buy
135,695
+34,026
+33% +$8.17M 0.99% 14
2022
Q3
$23.7M Sell
101,669
-24,334
-19% -$6.43M 0.78% 16
2022
Q2
$32.4M Sell
126,003
-5,838
-4% -$1.58M 1.14% 13
2022
Q1
$40.6M Buy
131,841
+3,933
+3% +$1.18M 1.58% 10
2021
Q4
$43M Buy
127,908
+3,730
+3% +$1.21M 1.68% 10
2021
Q3
$35M Sell
124,178
-5,150
-4% -$1.5M 1.67% 9
2021
Q2
$35M Sell
129,328
-13,141
-9% -$3.34M 1.66% 9
2021
Q1
$33.6M Sell
142,469
-4,261
-3% -$989K 1.58% 9
2020
Q4
$32.6M Buy
146,730
+847
+0.6% +$182K 1.67% 9
2020
Q3
$30.7M Sell
145,883
-21,647
-13% -$4.55M 2.16% 8
2020
Q2
$34.1M Sell
167,530
-8,260
-5% -$1.5M 2.85% 6
2020
Q1
$27.7M Buy
175,790
+11,219
+7% +$1.84M 3.35% 3
2019
Q4
$26M Sell
164,571
-1,603
-1% -$235K 2.5% 6
2019
Q3
$23.1M Buy
166,174
+7,032
+4% +$967K 2.78% 3
2019
Q2
$21.3M Buy
159,142
+16,077
+11% +$2.04M 2.33% 4
2019
Q1
$16.9M Sell
143,065
-6,897
-5% -$752K 1.88% 6
2018
Q4
$15.2M Buy
149,962
+4,074
+3% +$436K 1.85% 7
2018
Q3
$16.7M Sell
145,888
-2,051
-1% -$222K 1.85% 6
2018
Q2
$14.6M Buy
147,939
+6,657
+5% +$645K 1.79% 5
2018
Q1
$12.9M Buy
141,282
+9,387
+7% +$858K 1.75% 5
2017
Q4
$11.3M Sell
131,895
-6,444
-5% -$529K 1.52% 7
2017
Q3
$10.3M Sell
138,339
-40,448
-23% -$2.95M 1.34% 10
2017
Q2
$12.3M Sell
178,787
-23,664
-12% -$1.62M 1.58% 7
2017
Q1
$13.3M Sell
202,451
-75,340
-27% -$4.83M 1.62% 10
2016
Q4
$17.3M Sell
277,791
-110,973
-29% -$6.67M 1.89% 5
2016
Q3
$22.4M Sell
388,764
-44,876
-10% -$2.53M 2.04% 3
2016
Q2
$22.2M Sell
433,640
-92,061
-18% -$4.78M 1.99% 4
2016
Q1
$29M Buy
525,701
+9,153
+2% +$480K 2.42% 2
2015
Q4
$28.7M Buy
516,548
+50,364
+11% +$2.65M 2.09% 4
2015
Q3
$20.6M Sell
466,184
-13,380
-3% -$601K 1.53% 7
2015
Q2
$21.2M Sell
479,564
-109,532
-19% -$5M 1.47% 7
2015
Q1
$23.9M Buy
589,096
+45,995
+8% +$2M 1.66% 6
2014
Q4
$25.2M Sell
543,101
-6,001
-1% -$282K 1.93% 3
2014
Q3
$25.5M Buy
549,102
+13,086
+2% +$584K 2.09% 2
2014
Q2
$22.4M Buy
536,016
+47,836
+10% +$1.94M 1.9% 2
2014
Q1
$20M Sell
488,180
-14,271
-3% -$536K 1.81% 3
2013
Q4
$18.8M Sell
502,451
-773,297
-61% -$28.1M 1.71% 3
2013
Q3
$42.5M Buy
1,275,748
+121,561
+11% +$4M 1.62% 4
2013
Q2
$39.9M Buy
+1,154,187
New +$37.8M 1.64% 4

Other funds holding MSFT

First Citizens Bank & Trust's MSFT Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Microsoft (MSFT) stake by 1.9% in Q2 2026, buying an estimated $1.93M and bringing the position to 261,320 shares worth $97.5M. The position accounts for 1.46% of the portfolio, ranked #13.

First Citizens Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $144M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • First Citizens Bank & Trust held 261,320 shares of Microsoft worth $97.5M as of Q2 2026.
  • First Citizens Bank & Trust bought 4,764 Microsoft shares in Q2 2026, an estimated $1.93M.
  • Microsoft made up 1.46% of First Citizens Bank & Trust's portfolio in Q2 2026, its #13 holding.
  • First Citizens Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • First Citizens Bank & Trust's Microsoft position peaked at $144M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.