First National 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 | $75.2M | Sell |
201,595
-26,606
| -12% | -$10.8M | 2.55% | 8 |
|
|
2026
Q1 | $84.5M | Buy |
228,201
+7,327
| +3% | +$3.07M | 2.88% | 8 |
|
|
2025
Q4 | $107M | Buy |
220,874
+1,148
| +0.5% | +$575K | 3.56% | 4 |
|
|
2025
Q3 | $114M | Buy |
219,726
+1,779
| +0.8% | +$908K | 3.9% | 3 |
|
|
2025
Q2 | $108M | Sell |
217,947
-9,307
| -4% | -$4.04M | 4.05% | 4 |
|
|
2025
Q1 | $85.3M | Sell |
227,254
-10,049
| -4% | -$4.1M | 3.44% | 4 |
|
|
2024
Q4 | $100M | Buy |
237,303
+1,884
| +0.8% | +$802K | 3.76% | 4 |
|
|
2024
Q3 | $101M | Sell |
235,419
-3,397
| -1% | -$1.45M | 3.91% | 4 |
|
|
2024
Q2 | $107M | Buy |
238,816
+567
| +0.2% | +$239K | 4.39% | 4 |
|
|
2024
Q1 | $100M | Buy |
238,249
+1,488
| +0.6% | +$602K | 4.07% | 4 |
|
|
2023
Q4 | $89M | Sell |
236,761
-16,204
| -6% | -$5.77M | 3.91% | 4 |
|
|
2023
Q3 | $79.9M | Sell |
252,965
-1,753
| -0.7% | -$579K | 3.81% | 2 |
|
|
2023
Q2 | $86.7M | Sell |
254,718
-19,505
| -7% | -$6.11M | 4.02% | 2 |
|
|
2023
Q1 | $79.1M | Sell |
274,223
-1,510
| -0.5% | -$385K | 4.2% | 1 |
|
|
2022
Q4 | $66.1M | Buy |
275,733
+2,628
| +1% | +$631K | 3.5% | 3 |
|
|
2022
Q3 | $63.6M | Buy |
273,105
+5,562
| +2% | +$1.47M | 3.71% | 3 |
|
|
2022
Q2 | $68.7M | Buy |
267,543
+19,541
| +8% | +$5.3M | 3.87% | 2 |
|
|
2022
Q1 | $76.5M | Buy |
248,002
+7,071
| +3% | +$2.13M | 3.96% | 3 |
|
|
2021
Q4 | $81M | Buy |
240,931
+4,960
| +2% | +$1.61M | 4.26% | 2 |
|
|
2021
Q3 | $66.5M | Buy |
235,971
+1,513
| +0.6% | +$440K | 3.97% | 2 |
|
|
2021
Q2 | $63.5M | Sell |
234,458
-1,667
| -0.7% | -$424K | 3.86% | 2 |
|
|
2021
Q1 | $55.7M | Sell |
236,125
-6,289
| -3% | -$1.46M | 3.65% | 2 |
|
|
2020
Q4 | $53.9M | Buy |
242,414
+4,706
| +2% | +$1.01M | 3.72% | 3 |
|
|
2020
Q3 | $50M | Buy |
237,708
+3,584
| +2% | +$753K | 3.89% | 3 |
|
|
2020
Q2 | $47.6M | Buy |
234,124
+3,909
| +2% | +$710K | 4.03% | 2 |
|
|
2020
Q1 | $36.3M | Sell |
230,215
-22,057
| -9% | -$3.63M | 3.63% | 2 |
|
|
2019
Q4 | $39.8M | Buy |
252,272
+39
| +0% | +$5.73K | 3.23% | 2 |
|
|
2019
Q3 | $35.1M | Buy |
252,233
+1,514
| +0.6% | +$208K | 3.15% | 2 |
|
|
2019
Q2 | $33.6M | Buy |
250,719
+3,193
| +1% | +$405K | 3.13% | 1 |
|
|
2019
Q1 | $29.2M | Buy |
247,526
+4,011
| +2% | +$438K | 2.92% | 2 |
|
|
2018
Q4 | $24.7M | Buy |
243,515
+7,247
| +3% | +$776K | 2.76% | 2 |
|
|
2018
Q3 | $27M | Buy |
236,268
+3,114
| +1% | +$338K | 2.75% | 3 |
|
|
2018
Q2 | $23M | Buy |
233,154
+4,237
| +2% | +$411K | 2.53% | 3 |
|
|
2018
Q1 | $20.9M | Buy |
228,917
+1,312
| +0.6% | +$120K | 2.38% | 4 |
|
|
2017
Q4 | $19.5M | Sell |
227,605
-571
| -0.3% | -$46.8K | 2.14% | 5 |
|
|
2017
Q3 | $17M | Sell |
228,176
-874
| -0.4% | -$63.8K | 1.97% | 6 |
|
|
2017
Q2 | $15.8M | Buy |
229,050
+6,906
| +3% | +$474K | 1.93% | 6 |
|
|
2017
Q1 | $14.6M | Buy |
222,144
+4,538
| +2% | +$291K | 1.9% | 7 |
|
|
2016
Q4 | $13.5M | Sell |
217,606
-12,660
| -5% | -$761K | 1.9% | 8 |
|
|
2016
Q3 | $13.3M | Sell |
230,266
-5,529
| -2% | -$312K | 2% | 8 |
|
|
2016
Q2 | $12.1M | Buy |
235,795
+109
| +0% | +$5.66K | 1.85% | 8 |
|
|
2016
Q1 | $13M | Sell |
235,686
-329
| -0.1% | -$17.2K | 1.99% | 7 |
|
|
2015
Q4 | $13.1M | Sell |
236,015
-2,458
| -1% | -$129K | 2.07% | 6 |
|
|
2015
Q3 | $10.6M | Sell |
238,473
-1,585
| -0.7% | -$71.2K | 1.81% | 6 |
|
|
2015
Q2 | $10.6M | Buy |
240,058
+10,048
| +4% | +$458K | 1.7% | 6 |
|
|
2015
Q1 | $9.35M | Buy |
230,010
+8,980
| +4% | +$391K | 1.6% | 8 |
|
|
2014
Q4 | $10.3M | Buy |
221,030
+2,439
| +1% | +$114K | 1.83% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
218,591
+7,634
| +4% | +$341K | 1.92% | 4 |
|
|
2014
Q2 | $8.8M | Buy |
210,957
+4,255
| +2% | +$172K | 1.7% | 8 |
|
|
2014
Q1 | $8.47M | Sell |
206,702
-1,457
| -0.7% | -$54.7K | 1.52% | 8 |
|
|
2013
Q4 | $7.79M | Buy |
208,159
+70
| +0% | +$2.54K | 1.42% | 10 |
|
|
2013
Q3 | $6.92M | Buy |
208,089
+3,740
| +2% | +$123K | 1.36% | 11 |
|
|
2013
Q2 | $7.06M | Buy |
+204,349
| New | +$6.69M | 1.45% | 11 |
|
Other funds holding MSFT
First National Trust's MSFT Position: Q2 2026 in Review
First National Trust reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $10.8M and leaving 201,595 shares worth $75.2M. The position accounts for 2.55% of the portfolio, ranked #8.
First National Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- First National Trust held 201,595 shares of Microsoft worth $75.2M as of Q2 2026.
- First National Trust sold 26,606 Microsoft shares in Q2 2026, an estimated $10.8M.
- Microsoft made up 2.55% of First National Trust's portfolio in Q2 2026, its #8 holding.
- First National Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- First National Trust's Microsoft position peaked at $114M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.