Provident Trust Company’s Microsoft MSFT Stock Holding History

Provident 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	$3.36M	Hold	9,072	–	–	0.07%	15
2025 Q4	$4.39M	Hold	9,072	–	–	0.07%	15
2025 Q3	$4.7M	Hold	9,072	–	–	0.08%	16
2025 Q2	$4.51M	Hold	9,072	–	–	0.08%	16
2025 Q1	$3.41M	Buy	9,072 +78	+0.9%	+$31.8K	0.06%	17
2024 Q4	$3.79M	Hold	8,994	–	–	0.07%	16
2024 Q3	$3.87M	Buy	8,994 +696	+8%	+$298K	0.07%	18
2024 Q2	$3.71M	Hold	8,298	–	–	0.07%	18
2024 Q1	$3.49M	Hold	8,298	–	–	0.06%	18
2023 Q4	$3.12M	Hold	8,298	–	–	0.06%	18
2023 Q3	$2.62M	Hold	8,298	–	–	0.06%	18
2023 Q2	$2.83M	Sell	8,298 -466	-5%	-$146K	0.06%	18
2023 Q1	$2.53M	Sell	8,764 -240	-3%	-$61.2K	0.07%	15
2022 Q4	$2.16M	Hold	9,004	–	–	0.06%	15
2022 Q3	$2.1M	Sell	9,004 -750	-8%	-$198K	0.06%	13
2022 Q2	$2.5M	Hold	9,754	–	–	0.06%	13
2022 Q1	$3.01M	Hold	9,754	–	–	0.06%	14
2021 Q4	$3.28M	Buy	9,754 +1,500	+18%	+$486K	0.06%	15
2021 Q3	$2.33M	Sell	8,254 -951	-10%	-$277K	0.05%	15
2021 Q2	$2.49M	Sell	9,205 -2,500	-21%	-$635K	0.05%	15
2021 Q1	$2.76M	Buy	11,705 +634	+6%	+$147K	0.06%	15
2020 Q4	$2.46M	Buy	11,071 +209	+2%	+$44.9K	0.06%	15
2020 Q3	$2.29M	Hold	10,862	–	–	0.07%	15
2020 Q2	$2.21M	Hold	10,862	–	–	0.07%	16
2020 Q1	$1.71M	Sell	10,862 -150	-1%	-$24.7K	0.06%	15
2019 Q4	$1.74M	Buy	11,012 +150	+1%	+$22K	0.05%	17
2019 Q3	$1.51M	Buy	10,862 +5,000	+85%	+$688K	0.05%	17
2019 Q2	$785K	Buy	5,862 +862	+17%	+$109K	0.03%	21
2019 Q1	$590K	Hold	5,000	–	–	0.02%	23
2018 Q4	$508K	Hold	5,000	–	–	0.02%	21
2018 Q3	$572K	Hold	5,000	–	–	0.02%	22
2018 Q2	$493K	Hold	5,000	–	–	0.02%	22
2018 Q1	$456K	Hold	5,000	–	–	0.02%	22
2017 Q4	$428K	Hold	5,000	–	–	0.02%	26
2017 Q3	$372K	Sell	5,000 -1,654	-25%	-$121K	0.02%	27
2017 Q2	$459K	Buy	6,654 +502	+8%	+$34.5K	0.02%	23
2017 Q1	$405K	Hold	6,152	–	–	0.02%	26
2016 Q4	$382K	Hold	6,152	–	–	0.02%	25
2016 Q3	$354K	Hold	6,152	–	–	0.02%	27
2016 Q2	$315K	Hold	6,152	–	–	0.02%	29
2016 Q1	$340K	Buy	6,152 +1,152	+23%	+$60.4K	0.02%	28
2015 Q4	$277K	Hold	5,000	–	–	0.01%	30
2015 Q3	$221K	Hold	5,000	–	–	0.01%	29
2015 Q2	$221K	Hold	5,000	–	–	0.01%	30
2015 Q1	$203K	Hold	5,000	–	–	0.01%	30
2014 Q4	$232K	Hold	5,000	–	–	0.01%	29
2014 Q3	$232K	Sell	5,000 -8,400	-63%	-$375K	0.01%	31
2014 Q2	$559K	Buy	+13,400	New	+$542K	0.03%	20

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Provident Trust Company held its Microsoft (MSFT) position steady in Q1 2026 at 9,072 shares worth $3.36M. The position accounts for 0.07% of the portfolio, ranked #15.

Provident Trust Company first reported a position in MSFT in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Provident Trust Company held 9,072 shares of Microsoft worth $3.36M as of Q1 2026.
Provident Trust Company left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.07% of Provident Trust Company's portfolio in Q1 2026, its #15 holding.
Provident Trust Company first reported a position in Microsoft in Q2 2014 and has held it in 48 quarters since.
Provident Trust Company's Microsoft position peaked at $4.7M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.