Greenleaf 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 | $111M | Buy |
296,267
+4,452
| +2% | +$1.8M | 1.06% | 9 |
|
|
2026
Q1 | $108M | Buy |
291,815
+204
| +0.1% | +$85.4K | 1.06% | 7 |
|
|
2025
Q4 | $141M | Sell |
291,611
-1,200
| -0.4% | -$601K | 1.29% | 6 |
|
|
2025
Q3 | $152M | Sell |
292,811
-23,162
| -7% | -$11.8M | 1.38% | 5 |
|
|
2025
Q2 | $157M | Sell |
315,973
-13,243
| -4% | -$5.75M | 1.39% | 4 |
|
|
2025
Q1 | $124M | Buy |
329,216
+3,490
| +1% | +$1.42M | 1.13% | 7 |
|
|
2024
Q4 | $137M | Sell |
325,726
-4,847
| -1% | -$2.06M | 1.25% | 6 |
|
|
2024
Q3 | $142M | Buy |
330,573
+6,315
| +2% | +$2.7M | 1.27% | 6 |
|
|
2024
Q2 | $145M | Buy |
324,258
+12,674
| +4% | +$5.35M | 1.37% | 5 |
|
|
2024
Q1 | $131M | Sell |
311,584
-8,404
| -3% | -$3.4M | 1.22% | 5 |
|
|
2023
Q4 | $120M | Buy |
319,988
+4,105
| +1% | +$1.46M | 1.29% | 6 |
|
|
2023
Q3 | $99.7M | Buy |
315,883
+2,847
| +0.9% | +$941K | 1.15% | 6 |
|
|
2023
Q2 | $107M | Sell |
313,036
-7,280
| -2% | -$2.28M | 1.13% | 6 |
|
|
2023
Q1 | $92.3M | Buy |
320,316
+13,035
| +4% | +$3.32M | 1.04% | 7 |
|
|
2022
Q4 | $73.7M | Sell |
307,281
-37,958
| -11% | -$9.11M | 0.93% | 8 |
|
|
2022
Q3 | $80.4M | Buy |
345,239
+70,900
| +26% | +$18.7M | 1.19% | 7 |
|
|
2022
Q2 | $70.5M | Buy |
274,339
+13,885
| +5% | +$3.77M | 1.07% | 7 |
|
|
2022
Q1 | $80.3M | Buy |
260,454
+2,901
| +1% | +$873K | 0.96% | 7 |
|
|
2021
Q4 | $86.6M | Buy |
257,553
+10,603
| +4% | +$3.44M | 1.02% | 6 |
|
|
2021
Q3 | $69.6M | Buy |
246,950
+9,930
| +4% | +$2.89M | 0.85% | 7 |
|
|
2021
Q2 | $64.2M | Buy |
237,020
+4,361
| +2% | +$1.11M | 0.8% | 7 |
|
|
2021
Q1 | $54.9M | Buy |
232,659
+16,668
| +8% | +$3.87M | 0.72% | 7 |
|
|
2020
Q4 | $48M | Buy |
215,991
+11,871
| +6% | +$2.55M | 0.64% | 9 |
|
|
2020
Q3 | $42.9M | Buy |
204,120
+2,482
| +1% | +$521K | 0.67% | 9 |
|
|
2020
Q2 | $41M | Buy |
201,638
+17,487
| +9% | +$3.17M | 0.72% | 8 |
|
|
2020
Q1 | $29M | Buy |
184,151
+13,184
| +8% | +$2.17M | 0.58% | 9 |
|
|
2019
Q4 | $27M | Buy |
170,967
+2,487
| +1% | +$365K | 0.42% | 11 |
|
|
2019
Q3 | $23.4M | Buy |
168,480
+10,460
| +7% | +$1.44M | 0.36% | 13 |
|
|
2019
Q2 | $21.2M | Sell |
158,020
-6,153
| -4% | -$781K | 0.34% | 13 |
|
|
2019
Q1 | $19.4M | Buy |
164,173
+51,019
| +45% | +$5.57M | 0.32% | 14 |
|
|
2018
Q4 | $11.5M | Sell |
113,154
-49,585
| -30% | -$5.31M | 0.23% | 17 |
|
|
2018
Q3 | $18.6M | Buy |
162,739
+10,225
| +7% | +$1.11M | 0.34% | 10 |
|
|
2018
Q2 | $15M | Buy |
152,514
+76,277
| +100% | +$7.39M | 0.29% | 10 |
|
|
2018
Q1 | $6.96M | Buy |
76,237
+760
| +1% | +$69.5K | 0.14% | 42 |
|
|
2017
Q4 | $6.46M | Buy |
75,477
+3,813
| +5% | +$313K | 0.13% | 46 |
|
|
2017
Q3 | $5.34M | Buy |
71,664
+14,313
| +25% | +$1.05M | 0.12% | 51 |
|
|
2017
Q2 | $3.95M | Buy |
57,351
+140
| +0.2% | +$9.61K | 0.09% | 59 |
|
|
2017
Q1 | $3.77M | Sell |
57,211
-6,016
| -10% | -$386K | 0.09% | 57 |
|
|
2016
Q4 | $3.93M | Buy |
63,227
+2,802
| +5% | +$169K | 0.1% | 61 |
|
|
2016
Q3 | $3.48M | Buy |
60,425
+18,224
| +43% | +$1.03M | 0.09% | 64 |
|
|
2016
Q2 | $2.16M | Buy |
42,201
+19,275
| +84% | +$1M | 0.06% | 65 |
|
|
2016
Q1 | $1.27M | Sell |
22,926
-1,940
| -8% | -$102K | 0.03% | 81 |
|
|
2015
Q4 | $1.38M | Buy |
24,866
+523
| +2% | +$27.5K | 0.04% | 73 |
|
|
2015
Q3 | $1.08M | Buy |
24,343
+1,182
| +5% | +$53.1K | 0.03% | 73 |
|
|
2015
Q2 | $1.02M | Sell |
23,161
-2,694
| -10% | -$123K | 0.03% | 77 |
|
|
2015
Q1 | $1.05M | Sell |
25,855
-489
| -2% | -$21.3K | 0.03% | 77 |
|
|
2014
Q4 | $1.22M | Sell |
26,344
-800
| -3% | -$37.6K | 0.04% | 72 |
|
|
2014
Q3 | $1.26M | Buy |
27,144
+476
| +2% | +$21.2K | 0.04% | 67 |
|
|
2014
Q2 | $1.11M | Buy |
26,668
+3,817
| +17% | +$154K | 0.04% | 75 |
|
|
2014
Q1 | $937K | Sell |
22,851
-931
| -4% | -$34.9K | 0.03% | 83 |
|
|
2013
Q4 | $890K | Sell |
23,782
-337
| -1% | -$12.2K | 0.03% | 85 |
|
|
2013
Q3 | $803K | Sell |
24,119
-825
| -3% | -$27.1K | 0.03% | 86 |
|
|
2013
Q2 | $862K | Buy |
+24,944
| New | +$817K | 0.03% | 81 |
|
Other funds holding MSFT
ATO
UBP
Greenleaf Trust's MSFT Position: Q2 2026 in Review
Greenleaf Trust increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $1.8M and bringing the position to 296,267 shares worth $111M. The position accounts for 1.06% of the portfolio, ranked #9.
Greenleaf Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $157M in Q2 2025. 2,390 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Greenleaf Trust held 296,267 shares of Microsoft worth $111M as of Q2 2026.
- Greenleaf Trust bought 4,452 Microsoft shares in Q2 2026, an estimated $1.8M.
- Microsoft made up 1.06% of Greenleaf Trust's portfolio in Q2 2026, its #9 holding.
- Greenleaf Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Greenleaf Trust's Microsoft position peaked at $157M in Q2 2025.
- 2,390 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.