Kentucky Trust Company’s Microsoft MSFT Stock Holding History

Kentucky Trust Company’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	$6.81M	Buy	18,257 +324	+2%	+$131K	3.28%	5
2026 Q1	$6.64M	Buy	17,933 +54	+0.3%	+$22.6K	3.48%	4
2025 Q4	$8.65M	Sell	17,879 -225	-1%	-$113K	4.59%	1
2025 Q3	$9.38M	Sell	18,104 -237	-1%	-$121K	5.08%	1
2025 Q2	$9.12M	Sell	18,341 -158	-0.9%	-$68.6K	5.23%	1
2025 Q1	$6.94M	Sell	18,499 -725	-4%	-$296K	4.13%	1
2024 Q4	$8.1M	Buy	+19,224	New	+$8.19M	4.77%	1

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Kentucky Trust Company's MSFT Position: Q2 2026 in Review

Kentucky Trust Company increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $131K and bringing the position to 18,257 shares worth $6.81M. The position accounts for 3.28% of the portfolio, ranked #5.

Kentucky Trust Company first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.38M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Kentucky Trust Company held 18,257 shares of Microsoft worth $6.81M as of Q2 2026.
Kentucky Trust Company bought 324 Microsoft shares in Q2 2026, an estimated $131K.
Microsoft made up 3.28% of Kentucky Trust Company's portfolio in Q2 2026, its #5 holding.
Kentucky Trust Company first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Microsoft position peaked at $9.38M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.