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Legacy Private Trust’s Microsoft MSFT Stock Holding History

Legacy Private Trust’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 		$26.2M Sell
70,172
-1,304
-2% -$528K 1.45% 15
2026
Q1 		$26.5M Sell
71,476
-795
-1% -$333K 1.63% 13
2025
Q4 		$35M Buy
72,271
+1,331
+2% +$667K 2.05% 10
2025
Q3 		$36.7M Buy
70,940
+1,729
+2% +$882K 2.19% 7
2025
Q2 		$34.4M Sell
69,211
-3,563
-5% -$1.55M 2.22% 8
2025
Q1 		$27.3M Sell
72,774
-2,400
-3% -$978K 1.88% 9
2024
Q4 		$31.7M Buy
75,174
+6,193
+9% +$2.64M 2.07% 9
2024
Q3 		$29.7M Buy
68,981
+3,204
+5% +$1.37M 2% 10
2024
Q2 		$29.4M Buy
65,777
+488
+0.7% +$206K 2.09% 10
2024
Q1 		$27.5M Sell
65,289
-1,487
-2% -$602K 2.01% 10
2023
Q4 		$25.1M Buy
66,776
+58
+0.1% +$20.6K 2% 8
2023
Q3 		$21.1M Sell
66,718
-2,449
-4% -$809K 1.81% 10
2023
Q2 		$23.6M Buy
69,167
+1,433
+2% +$449K 1.95% 10
2023
Q1 		$19.5M Sell
67,734
-405
-0.6% -$103K 1.67% 11
2022
Q4 		$16.3M Buy
68,139
+4,540
+7% +$1.09M 1.48% 13
2022
Q3 		$14.8M Buy
63,599
+2,484
+4% +$656K 1.41% 12
2022
Q2 		$15.7M Buy
61,115
+6,955
+13% +$1.89M 1.41% 16
2022
Q1 		$16.7M Buy
54,160
+7,964
+17% +$2.4M 1.3% 17
2021
Q4 		$15.5M Buy
46,196
+5,773
+14% +$1.87M 1.17% 20
2021
Q3 		$11.4M Buy
40,423
+3,793
+10% +$1.1M 0.92% 27
2021
Q2 		$9.92M Sell
36,630
-2,470
-6% -$628K 0.84% 29
2021
Q1 		$9.22M Sell
39,100
-3,318
-8% -$770K 0.83% 32
2020
Q4 		$9.43M Buy
42,418
+5,514
+15% +$1.19M 0.89% 30
2020
Q3 		$7.76M Buy
36,904
+4,375
+13% +$919K 0.8% 35
2020
Q2 		$6.62M Sell
32,529
-1,989
-6% -$361K 0.73% 39
2020
Q1 		$5.44M Sell
34,518
-3,474
-9% -$571K 0.71% 38
2019
Q4 		$5.99M Sell
37,992
-1,046
-3% -$154K 0.63% 44
2019
Q3 		$5.43M Sell
39,038
-1,354
-3% -$186K 0.61% 50
2019
Q2 		$5.41M Sell
40,392
-14,286
-26% -$1.81M 0.62% 50
2019
Q1 		$6.45M Sell
54,678
-1,465
-3% -$160K 0.77% 38
2018
Q4 		$5.7M Buy
56,143
+2,303
+4% +$247K 0.74% 35
2018
Q3 		$6.16M Buy
53,840
+402
+0.8% +$43.6K 0.7% 42
2018
Q2 		$5.27M Sell
53,438
-2,640
-5% -$256K 0.63% 44
2018
Q1 		$5.12M Sell
56,078
-6,505
-10% -$595K 0.6% 44
2017
Q4 		$5.35M Sell
62,583
-4,883
-7% -$401K 0.62% 43
2017
Q3 		$5.03M Sell
67,466
-9,970
-13% -$728K 0.61% 41
2017
Q2 		$5.34M Sell
77,436
-6,144
-7% -$422K 0.68% 36
2017
Q1 		$5.5M Buy
83,580
+1,126
+1% +$72.2K 0.71% 36
2016
Q4 		$5.12M Buy
82,454
+34,576
+72% +$2.08M 0.7% 39
2016
Q3 		$2.76M Sell
47,878
-15,280
-24% -$863K 0.37% 72
2016
Q2 		$3.23M Buy
63,158
+30
+0% +$1.56K 0.47% 64
2016
Q1 		$3.49M Buy
63,128
+16,320
+35% +$856K 0.53% 60
2015
Q4 		$2.6M Buy
46,808
+17,360
+59% +$914K 0.39% 70
2015
Q3 		$1.3M Sell
29,448
-3,961
-12% -$178K 0.21% 119
2015
Q2 		$1.48M Buy
33,409
+743
+2% +$33.9K 0.22% 113
2015
Q1 		$1.33M Buy
32,666
+320
+1% +$13.9K 0.19% 119
2014
Q4 		$1.5M Sell
32,346
-3,400
-10% -$160K 0.22% 115
2014
Q3 		$1.66M Sell
35,746
-17,160
-32% -$765K 0.25% 106
2014
Q2 		$2.21M Buy
52,906
+28,926
+121% +$1.17M 0.34% 85
2014
Q1 		$983K Buy
23,980
+5,550
+30% +$208K 0.17% 114
2013
Q4 		$689K Buy
18,430
+4,130
+29% +$150K 0.13% 122
2013
Q3 		$476K Sell
14,300
-2,260
-14% -$74.3K 0.1% 123
2013
Q2 		$572K Buy
+16,560
New +$543K 0.13% 111

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Legacy Private Trust's MSFT Position: Q2 2026 in Review

Legacy Private Trust reduced its Microsoft (MSFT) stake by 1.8% in Q2 2026, selling an estimated $528K and leaving 70,172 shares worth $26.2M. The position accounts for 1.45% of the portfolio, ranked #15.

Legacy Private Trust first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.7M in Q3 2025. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Legacy Private Trust held 70,172 shares of Microsoft worth $26.2M as of Q2 2026.
  • Legacy Private Trust sold 1,304 Microsoft shares in Q2 2026, an estimated $528K.
  • Microsoft made up 1.45% of Legacy Private Trust's portfolio in Q2 2026, its #15 holding.
  • Legacy Private Trust first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Legacy Private Trust's Microsoft position peaked at $36.7M in Q3 2025.
  • 2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.