Sanibel Captiva Trust Company’s Microsoft MSFT Stock Holding History

Sanibel Captiva 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 Q2	$136M	Sell	363,430 -3,963	-1%	-$1.6M	3.37%	3
2026 Q1	$136M	Buy	367,393 +4,927	+1%	+$2.06M	3.81%	3
2025 Q4	$175M	Sell	362,466 -2,923	-0.8%	-$1.46M	4.84%	3
2025 Q3	$189M	Sell	365,389 -8,039	-2%	-$4.1M	5.39%	1
2025 Q2	$186M	Sell	373,428 -3,278	-0.9%	-$1.42M	5.71%	1
2025 Q1	$141M	Buy	376,706 +1,886	+0.5%	+$769K	4.6%	2
2024 Q4	$158M	Sell	374,820 -5,359	-1%	-$2.28M	5.05%	2
2024 Q3	$164M	Sell	380,179 -8,975	-2%	-$3.84M	5.24%	1
2024 Q2	$174M	Sell	389,154 -14,868	-4%	-$6.28M	5.95%	1
2024 Q1	$170M	Sell	404,022 -9,360	-2%	-$3.79M	5.79%	1
2023 Q4	$155M	Buy	+413,382	New	+$147M	5.73%	1

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanibel Captiva Trust Company's MSFT Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $1.6M and leaving 363,430 shares worth $136M. The position accounts for 3.37% of the portfolio, ranked #3.

Sanibel Captiva Trust Company first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $189M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Sanibel Captiva Trust Company held 363,430 shares of Microsoft worth $136M as of Q2 2026.
Sanibel Captiva Trust Company sold 3,963 Microsoft shares in Q2 2026, an estimated $1.6M.
Microsoft made up 3.37% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #3 holding.
Sanibel Captiva Trust Company first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Microsoft position peaked at $189M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.