Plimoth Trust’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 | $20.9M | Buy |
55,939
+866
| +2% | +$350K | 4.17% | 3 |
|
|
2026
Q1 | $20.4M | Buy |
55,073
+3,009
| +6% | +$1.26M | 4.56% | 3 |
|
|
2025
Q4 | $25.2M | Sell |
52,064
-893
| -2% | -$448K | 5.61% | 2 |
|
|
2025
Q3 | $27.4M | Sell |
52,957
-1,386
| -3% | -$707K | 6.21% | 1 |
|
|
2025
Q2 | $27M | Sell |
54,343
-272
| -0.5% | -$118K | 6.48% | 1 |
|
|
2025
Q1 | $20.5M | Buy |
54,615
+2,989
| +6% | +$1.22M | 5.34% | 2 |
|
|
2024
Q4 | $21.8M | Sell |
51,626
-349
| -0.7% | -$149K | 5.59% | 2 |
|
|
2024
Q3 | $22.4M | Buy |
51,975
+1,916
| +4% | +$819K | 5.63% | 2 |
|
|
2024
Q2 | $22.4M | Sell |
50,059
-2,633
| -5% | -$1.11M | 5.97% | 2 |
|
|
2024
Q1 | $22.2M | Sell |
52,692
-222
| -0.4% | -$89.9K | 5.91% | 1 |
|
|
2023
Q4 | $19.9M | Sell |
52,914
-1,395
| -3% | -$497K | 5.74% | 2 |
|
|
2023
Q3 | $17.1M | Sell |
54,309
-745
| -1% | -$246K | 5.37% | 2 |
|
|
2023
Q2 | $18.7M | Sell |
55,054
-800
| -1% | -$251K | 5.61% | 2 |
|
|
2023
Q1 | $16.1M | Sell |
55,854
-169
| -0.3% | -$43.1K | 5% | 2 |
|
|
2022
Q4 | $13.4M | Sell |
56,023
-1,850
| -3% | -$444K | 4.33% | 2 |
|
|
2022
Q3 | $13.5M | Sell |
57,873
-587
| -1% | -$155K | 4.66% | 2 |
|
|
2022
Q2 | $15M | Buy |
58,460
+742
| +1% | +$201K | 4.74% | 2 |
|
|
2022
Q1 | $17.8M | Sell |
57,718
-53
| -0.1% | -$15.9K | 4.73% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
57,771
-524
| -0.9% | -$170K | 4.93% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
58,295
-1,077
| -2% | -$313K | 4.65% | 2 |
|
|
2021
Q2 | $16.1M | Sell |
59,372
-413
| -0.7% | -$105K | 4.51% | 2 |
|
|
2021
Q1 | $14.1M | Buy |
59,785
+1,795
| +3% | +$416K | 4.16% | 2 |
|
|
2020
Q4 | $12.9M | Sell |
57,990
-1,607
| -3% | -$346K | 4.03% | 2 |
|
|
2020
Q3 | $12.5M | Sell |
59,597
-991
| -2% | -$208K | 4.2% | 2 |
|
|
2020
Q2 | $12.3M | Buy |
60,588
+6,393
| +12% | +$1.16M | 4.38% | 2 |
|
|
2020
Q1 | $8.55M | Buy |
54,195
+1,123
| +2% | +$185K | 3.58% | 4 |
|
|
2019
Q4 | $8.37M | Sell |
53,072
-720
| -1% | -$106K | 2.71% | 5 |
|
|
2019
Q3 | $7.48M | Buy |
53,792
+4,288
| +9% | +$590K | 2.45% | 6 |
|
|
2019
Q2 | $6.63M | Sell |
49,504
-1,223
| -2% | -$155K | 2.18% | 7 |
|
|
2019
Q1 | $5.98M | Sell |
50,727
-596
| -1% | -$65K | 1.99% | 9 |
|
|
2018
Q4 | $5.21M | Sell |
51,323
-1,434
| -3% | -$154K | 1.92% | 7 |
|
|
2018
Q3 | $6.03M | Sell |
52,757
-510
| -1% | -$55.3K | 1.96% | 6 |
|
|
2018
Q2 | $5.25M | Sell |
53,267
-2,668
| -5% | -$259K | 1.8% | 9 |
|
|
2018
Q1 | $5.11M | Sell |
55,935
-252
| -0.4% | -$23K | 1.76% | 8 |
|
|
2017
Q4 | $4.81M | Buy |
+56,187
| New | +$4.61M | 1.72% | 10 |
|
Other funds holding MSFT
Plimoth Trust's MSFT Position: Q2 2026 in Review
Plimoth Trust increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $350K and bringing the position to 55,939 shares worth $20.9M. The position accounts for 4.17% of the portfolio, ranked #3.
Plimoth Trust first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $27.4M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Plimoth Trust held 55,939 shares of Microsoft worth $20.9M as of Q2 2026.
- Plimoth Trust bought 866 Microsoft shares in Q2 2026, an estimated $350K.
- Microsoft made up 4.17% of Plimoth Trust's portfolio in Q2 2026, its #3 holding.
- Plimoth Trust first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Plimoth Trust's Microsoft position peaked at $27.4M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.