ITB
MSFT icon

Idaho Trust Bank’s Microsoft MSFT Stock Holding History

Idaho Trust Bank’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
Q2 		$2.75M Sell
7,360
-256
-3% -$104K 0.8% 28
2026
Q1 		$2.82M Sell
7,616
-738
-9% -$309K 0.92% 28
2025
Q4 		$4.04M Buy
8,354
+42
+0.5% +$21K 1.34% 25
2025
Q3 		$4.31M Sell
8,312
-115
-1% -$58.7K 1.45% 27
2025
Q2 		$4.19M Buy
8,427
+260
+3% +$113K 1.5% 28
2025
Q1 		$3.07M Buy
8,167
+2,027
+33% +$826K 1.25% 30
2024
Q4 		$2.59M Sell
6,140
-1,003
-14% -$427K 1.3% 25
2024
Q3 		$3.07M Buy
7,143
+81
+1% +$34.6K 1.48% 24
2024
Q2 		$3.16M Buy
7,062
+1,707
+32% +$721K 1.61% 24
2024
Q1 		$2.25M Buy
5,355
+1,356
+34% +$549K 2.18% 12
2023
Q4 		$1.5M Buy
3,999
+325
+9% +$116K 0.87% 35
2023
Q3 		$1.16M Buy
3,674
+2,259
+160% +$746K 0.76% 36
2023
Q2 		$482K Buy
+1,415
New +$443K 0.3% 56

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Idaho Trust Bank's MSFT Position: Q2 2026 in Review

Idaho Trust Bank reduced its Microsoft (MSFT) stake by 3.4% in Q2 2026, selling an estimated $104K and leaving 7,360 shares worth $2.75M. The position accounts for 0.8% of the portfolio, ranked #28.

Idaho Trust Bank first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.31M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Idaho Trust Bank held 7,360 shares of Microsoft worth $2.75M as of Q2 2026.
  • Idaho Trust Bank sold 256 Microsoft shares in Q2 2026, an estimated $104K.
  • Microsoft made up 0.8% of Idaho Trust Bank's portfolio in Q2 2026, its #28 holding.
  • Idaho Trust Bank first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • Idaho Trust Bank's Microsoft position peaked at $4.31M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.