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Missouri Trust & Investment Company’s Microsoft MSFT Stock Holding History

Missouri Trust & Investment 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
Q1 		$25.5M Buy
68,849
+138
+0.2% +$57.7K 7.48% 3
2025
Q4 		$33.2M Sell
68,711
-78
-0.1% -$39.1K 9.75% 3
2025
Q3 		$35.6M Buy
68,789
+73
+0.1% +$37.2K 10.53% 2
2025
Q2 		$34.2M Buy
68,716
+7
+0% +$3.04K 11.17% 2
2025
Q1 		$25.8M Sell
68,709
-139
-0.2% -$56.7K 9.05% 3
2024
Q4 		$29M Buy
68,848
+334
+0.5% +$142K 10.19% 3
2024
Q3 		$29.5M Buy
68,514
+10,155
+17% +$4.34M 10.29% 3
2024
Q2 		$26.1M Buy
58,359
+315
+0.5% +$133K 9.83% 3
2024
Q1 		$24.4M Sell
58,044
-244
-0.4% -$98.8K 9.42% 3
2023
Q4 		$21.9M Buy
58,288
+1,079
+2% +$384K 8.86% 3
2023
Q3 		$18.1M Buy
57,209
+44,567
+353% +$14.7M 8.13% 3
2023
Q2 		$4.31M Buy
12,642
+923
+8% +$289K 2.42% 7
2023
Q1 		$3.38M Sell
11,719
-755
-6% -$193K 2.18% 7
2022
Q4 		$2.99M Sell
12,474
-347
-3% -$83.3K 1.8% 9
2022
Q3 		$2.99M Buy
12,821
+544
+4% +$144K 1.95% 9
2022
Q2 		$3.15M Buy
12,277
+247
+2% +$67K 2.06% 9
2022
Q1 		$3.71M Buy
12,030
+170
+1% +$51.1K 2.17% 7
2021
Q4 		$3.99M Buy
+11,860
New +$3.85M 2.31% 7

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

Missouri Trust & Investment Company's MSFT Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its Microsoft (MSFT) stake by 0.2% in Q1 2026, buying an estimated $57.7K and bringing the position to 68,849 shares worth $25.5M. The position accounts for 7.48% of the portfolio, ranked #3.

Missouri Trust & Investment Company first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.6M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Missouri Trust & Investment Company held 68,849 shares of Microsoft worth $25.5M as of Q1 2026.
  • Missouri Trust & Investment Company bought 138 Microsoft shares in Q1 2026, an estimated $57.7K.
  • Microsoft made up 7.48% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #3 holding.
  • Missouri Trust & Investment Company first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Missouri Trust & Investment Company's Microsoft position peaked at $35.6M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.