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Petrus Trust Company’s Microsoft MSFT Stock Holding History

Petrus 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
Q1 		$52.4M Sell
141,512
-8,350
-6% -$3.49M 5.72% 4
2025
Q4 		$72.5M Buy
149,862
+122
+0.1% +$61.1K 7.33% 2
2025
Q3 		$77.6M Buy
149,740
+278
+0.2% +$142K 8.5% 2
2025
Q2 		$74.3M Sell
149,462
-11,672
-7% -$5.07M 7.71% 2
2025
Q1 		$60.5M Buy
161,134
+24,308
+18% +$9.91M 5.65% 4
2024
Q4 		$57.7M Buy
136,826
+4,720
+4% +$2.01M 5.58% 5
2024
Q3 		$56.8M Buy
132,106
+7,510
+6% +$3.21M 5.54% 4
2024
Q2 		$55.7M Hold
124,596
– – 5.2% 5
2024
Q1 		$52.4M Sell
124,596
-9,536
-7% -$3.86M 4.74% 4
2023
Q4 		$50.4M Buy
134,132
+24,685
+23% +$8.79M 4.78% 4
2023
Q3 		$34.6M Buy
109,447
+1,864
+2% +$616K 3.7% 7
2023
Q2 		$36.6M Sell
107,583
-28,000
-21% -$8.78M 4.12% 7
2023
Q1 		$39.1M Sell
135,583
-83,317
-38% -$21.3M 4.74% 4
2022
Q4 		$52.5M Sell
218,900
-477
-0.2% -$114K 6.67% 1
2022
Q3 		$51.1M Buy
219,377
+6,393
+3% +$1.69M 7.27% 2
2022
Q2 		$54.7M Buy
212,984
+184
+0.1% +$49.9K 7.81% 2
2022
Q1 		$65.6M Sell
212,800
-272
-0.1% -$81.8K 8.39% 2
2021
Q4 		$71.7M Sell
213,072
-81
-0% -$26.3K 8.37% 2
2021
Q3 		$60.1M Buy
213,153
+241
+0.1% +$70.1K 6.65% 2
2021
Q2 		$57.7M Sell
212,912
-368
-0.2% -$93.5K 6.09% 2
2021
Q1 		$50.3M Buy
213,280
+62
+0% +$14.4K 4.82% 3
2020
Q4 		$47.4M Buy
213,218
+418
+0.2% +$89.9K 4.71% 3
2020
Q3 		$44.8M Sell
212,800
-853
-0.4% -$179K 4.66% 2
2020
Q2 		$43.5M Buy
213,653
+390
+0.2% +$70.8K 5.06% 2
2020
Q1 		$33.6M Buy
213,263
+41,181
+24% +$6.77M 4.83% 2
2019
Q4 		$27.1M Buy
172,082
+14,500
+9% +$2.13M 4.32% 3
2019
Q3 		$21.9M Buy
157,582
+1,582
+1% +$218K 3.87% 4
2019
Q2 		$20.9M Buy
156,000
+71,000
+84% +$9.01M 3.7% 6
2019
Q1 		$10M Buy
+85,000
New +$9.27M 1.94% 21

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

Petrus Trust Company's MSFT Position: Q1 2026 in Review

Petrus Trust Company reduced its Microsoft (MSFT) stake by 5.6% in Q1 2026, selling an estimated $3.49M and leaving 141,512 shares worth $52.4M. The position accounts for 5.72% of the portfolio, ranked #4.

Petrus Trust Company first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $77.6M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Petrus Trust Company held 141,512 shares of Microsoft worth $52.4M as of Q1 2026.
  • Petrus Trust Company sold 8,350 Microsoft shares in Q1 2026, an estimated $3.49M.
  • Microsoft made up 5.72% of Petrus Trust Company's portfolio in Q1 2026, its #4 holding.
  • Petrus Trust Company first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Petrus Trust Company's Microsoft position peaked at $77.6M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.