Petrus Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.7M | Sell |
106,512
-35,000
| -25% | -$14.2M | 3.74% | 7 |
|
|
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
Petrus Trust Company's MSFT Position: Q2 2026 in Review
Petrus Trust Company reduced its Microsoft (MSFT) stake by 25% in Q2 2026, selling an estimated $14.2M and leaving 106,512 shares worth $39.7M. The position accounts for 3.74% of the portfolio, ranked #7.
Petrus Trust Company first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $77.6M in Q3 2025. 6,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Petrus Trust Company held 106,512 shares of Microsoft worth $39.7M as of Q2 2026.
- Petrus Trust Company sold 35,000 Microsoft shares in Q2 2026, an estimated $14.2M.
- Microsoft made up 3.74% of Petrus Trust Company's portfolio in Q2 2026, its #7 holding.
- Petrus Trust Company first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
- Petrus Trust Company's Microsoft position peaked at $77.6M in Q3 2025.
- 6,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.