MBT
MSFT icon

Montecito Bank & Trust’s Microsoft MSFT Stock Holding History

Montecito Bank & 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 		$15.2M Sell
40,780
-205
-0.5% -$82.9K 2.28% 4
2026
Q1 		$15.2M Sell
40,985
-1,674
-4% -$700K 2.5% 5
2025
Q4 		$20.6M Sell
42,659
-4,117
-9% -$2.06M 3.29% 3
2025
Q3 		$24.2M Buy
+46,776
New +$23.9M 3.76% 3
2025
Q1 		$19M Sell
50,637
-568
-1% -$232K 3.36% 3
2024
Q4 		$21.6M Sell
51,205
-32
-0.1% -$13.6K 3.74% 3
2024
Q3 		$22M Buy
51,237
+4,894
+11% +$2.09M 3.76% 3
2024
Q2 		$20.7M Buy
46,343
+14
+0% +$5.91K 4.21% 3
2024
Q1 		$19.5M Sell
46,329
-108
-0.2% -$43.7K 3.9% 3
2023
Q4 		$17.5M Sell
46,437
-206
-0.4% -$73.3K 3.76% 2
2023
Q3 		$14.7M Buy
46,643
+102
+0.2% +$33.7K 3.45% 3
2023
Q2 		$15.8M Sell
46,541
-621
-1% -$195K 3.6% 2
2023
Q1 		$13.6M Sell
47,162
-1,420
-3% -$362K 3.24% 4
2022
Q4 		$11.7M Sell
48,582
-768
-2% -$184K 2.82% 4
2022
Q3 		$11.5M Sell
49,350
-104
-0.2% -$27.5K 2.99% 5
2022
Q2 		$12.7M Sell
49,454
-5,736
-10% -$1.56M 3.02% 4
2022
Q1 		$17M Sell
55,190
-1,040
-2% -$313K 3.18% 3
2021
Q4 		$18.9M Sell
56,230
-82
-0.1% -$26.6K 3.35% 2
2021
Q3 		$15.9M Buy
56,312
+7,794
+16% +$2.27M 3.08% 2
2021
Q2 		$13.1M Sell
48,518
-38
-0.1% -$9.66K 2.52% 3
2021
Q1 		$11.4M Buy
48,556
+666
+1% +$155K 2.37% 5
2020
Q4 		$10.7M Buy
47,890
+669
+1% +$144K 2.34% 10
2020
Q3 		$9.93M Sell
47,221
-267
-0.6% -$56.1K 2.53% 6
2020
Q2 		$9.66M Buy
47,488
+2,258
+5% +$410K 2.65% 5
2020
Q1 		$7.13M Sell
45,230
-1,214
-3% -$200K 2.34% 8
2019
Q4 		$7.32M Buy
46,444
+1,630
+4% +$239K 1.97% 9
2019
Q3 		$6.23M Buy
44,814
+415
+0.9% +$57.1K 1.85% 11
2019
Q2 		$5.95M Sell
44,399
-1,427
-3% -$181K 1.8% 11
2019
Q1 		$5.41M Buy
45,826
+484
+1% +$52.8K 1.65% 11
2018
Q4 		$4.61M Buy
45,342
+1,639
+4% +$176K 1.59% 11
2018
Q3 		$5M Buy
43,703
+1,278
+3% +$139K 1.49% 14
2018
Q2 		$4.18M Buy
42,425
+4,252
+11% +$412K 1.34% 16
2018
Q1 		$3.48M Sell
38,173
-71
-0.2% -$6.49K 1.14% 21
2017
Q4 		$3.27M Sell
38,244
-143
-0.4% -$11.7K 1.06% 17
2017
Q3 		$2.86M Sell
38,387
-2,186
-5% -$160K 0.99% 19
2017
Q2 		$2.8M Sell
40,573
-6,094
-13% -$418K 1.01% 18
2017
Q1 		$3.07M Buy
46,667
+861
+2% +$55.2K 1.12% 19
2016
Q4 		$2.85M Buy
45,806
+3,553
+8% +$214K 0.99% 22
2016
Q3 		$2.43M Buy
42,253
+1,278
+3% +$72.1K 1% 24
2016
Q2 		$2.1M Buy
40,975
+4,358
+12% +$226K 0.89% 22
2016
Q1 		$2.02M Buy
36,617
+2,172
+6% +$114K 0.91% 22
2015
Q4 		$1.91M Buy
34,445
+15,399
+81% +$810K 0.9% 20
2015
Q3 		$843K Buy
19,046
+150
+0.8% +$6.74K 0.47% 43
2015
Q2 		$768K Hold
18,896
– – 0.38% 53
2015
Q1 		$768K Buy
18,896
+44
+0.2% +$1.92K 0.38% 53
2014
Q4 		$876K Buy
18,852
+4,432
+31% +$208K 0.46% 46
2014
Q3 		$669K Buy
14,420
+24
+0.2% +$1.07K 0.41% 57
2014
Q2 		$600K Buy
14,396
+2,000
+16% +$80.9K 0.36% 60
2014
Q1 		$508K Sell
12,396
-6
-0% -$225 0.32% 66
2013
Q4 		$464K Sell
12,402
-1,355
-10% -$49.2K 0.29% 72
2013
Q3 		$458K Buy
13,757
+90
+0.7% +$2.96K 0.31% 68
2013
Q2 		$472K Buy
+13,667
New +$448K 0.32% 67

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Montecito Bank & Trust's MSFT Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Microsoft (MSFT) stake by 0.5% in Q2 2026, selling an estimated $82.9K and leaving 40,780 shares worth $15.2M. The position accounts for 2.28% of the portfolio, ranked #4.

Montecito Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Montecito Bank & Trust held 40,780 shares of Microsoft worth $15.2M as of Q2 2026.
  • Montecito Bank & Trust sold 205 Microsoft shares in Q2 2026, an estimated $82.9K.
  • Microsoft made up 2.28% of Montecito Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • Montecito Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Microsoft position peaked at $24.2M in Q3 2025.
  • 1,244 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.