LT
MSFT icon

Legacy Trust’s Microsoft MSFT Stock Holding History

Legacy 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
Q1 		$16.8M Buy
45,423
+1,045
+2% +$437K 3.22% 3
2025
Q4 		$21.5M Buy
44,378
+1,444
+3% +$724K 4.01% 3
2025
Q3 		$22.2M Buy
42,934
+5,480
+15% +$2.8M 4.38% 3
2025
Q2 		$18.6M Sell
37,454
-3,479
-8% -$1.51M 4.57% 2
2025
Q1 		$15.4M Buy
40,933
+53
+0.1% +$21.6K 3.7% 2
2024
Q4 		$17.2M Buy
40,880
+630
+2% +$268K 4% 2
2024
Q3 		$17.3M Sell
40,250
-1,033
-3% -$442K 3.98% 2
2024
Q2 		$18.5M Sell
41,283
-1,688
-4% -$713K 4.59% 2
2024
Q1 		$18.1M Sell
42,971
-2,563
-6% -$1.04M 4.51% 1
2023
Q4 		$17.1M Buy
45,534
+1,285
+3% +$457K 4.46% 2
2023
Q3 		$14M Sell
44,249
-67
-0.2% -$22.1K 4.06% 2
2023
Q2 		$15.1M Buy
44,316
+151
+0.3% +$47.3K 4.16% 2
2023
Q1 		$12.7M Buy
44,165
+213
+0.5% +$54.3K 3.79% 2
2022
Q4 		$10.5M Buy
+43,952
New +$10.5M 3.25% 4

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Trust's MSFT Position: Q1 2026 in Review

Legacy Trust increased its Microsoft (MSFT) stake by 2.4% in Q1 2026, buying an estimated $437K and bringing the position to 45,423 shares worth $16.8M. The position accounts for 3.22% of the portfolio, ranked #3.

Legacy Trust first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.2M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Legacy Trust held 45,423 shares of Microsoft worth $16.8M as of Q1 2026.
  • Legacy Trust bought 1,045 Microsoft shares in Q1 2026, an estimated $437K.
  • Microsoft made up 3.22% of Legacy Trust's portfolio in Q1 2026, its #3 holding.
  • Legacy Trust first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Legacy Trust's Microsoft position peaked at $22.2M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.