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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Idaho Trust Bank's MSFT Position: Q1 2026 in Review

Idaho Trust Bank reduced its Microsoft (MSFT) stake by 8.8% in Q1 2026, selling an estimated $309K and leaving 7,616 shares worth $2.82M. The position accounts for 0.92% of the portfolio, ranked #28.

Idaho Trust Bank first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.31M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Idaho Trust Bank held 7,616 shares of Microsoft worth $2.82M as of Q1 2026.
Idaho Trust Bank sold 738 Microsoft shares in Q1 2026, an estimated $309K.
Microsoft made up 0.92% of Idaho Trust Bank's portfolio in Q1 2026, its #28 holding.
Idaho Trust Bank first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's Microsoft position peaked at $4.31M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.