Sentinel 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 | $6.93M | Sell |
18,568
-987
| -5% | -$399K | 0.61% | 26 |
|
|
2026
Q1 | $7.24M | Sell |
19,555
-1,091
| -5% | -$457K | 0.72% | 23 |
|
|
2025
Q4 | $9.98M | Buy |
20,646
+297
| +1% | +$149K | 0.98% | 18 |
|
|
2025
Q3 | $10.5M | Sell |
20,349
-874
| -4% | -$446K | 1.07% | 17 |
|
|
2025
Q2 | $10.6M | Sell |
21,223
-1,176
| -5% | -$511K | 1.15% | 17 |
|
|
2025
Q1 | $8.41M | Sell |
22,399
-1,067
| -5% | -$435K | 0.99% | 18 |
|
|
2024
Q4 | $9.89M | Sell |
23,466
-243
| -1% | -$104K | 1.14% | 17 |
|
|
2024
Q3 | $10.2M | Sell |
23,709
-3,722
| -14% | -$1.59M | 1.16% | 16 |
|
|
2024
Q2 | $12.3M | Sell |
27,431
-2,517
| -8% | -$1.06M | 1.51% | 12 |
|
|
2024
Q1 | $12.6M | Buy |
29,948
+743
| +3% | +$301K | 1.63% | 11 |
|
|
2023
Q4 | $11M | Sell |
29,205
-4
| -0% | -$1.42K | 1.44% | 11 |
|
|
2023
Q3 | $9.22M | Buy |
29,209
+760
| +3% | +$251K | 1.31% | 12 |
|
|
2023
Q2 | $9.69M | Hold |
28,449
| – | – | 1.32% | 12 |
|
|
2023
Q1 | $8.2M | Buy |
28,449
+23,491
| +474% | +$5.99M | 1.17% | 14 |
|
|
2022
Q4 | $1.19M | Sell |
4,958
-2,000
| -29% | -$480K | 0.19% | 56 |
|
|
2022
Q3 | $1.62M | Sell |
6,958
-2,257
| -24% | -$596K | 0.27% | 47 |
|
|
2022
Q2 | $2.37M | Sell |
9,215
-80
| -0.9% | -$21.7K | 0.36% | 37 |
|
|
2022
Q1 | $2.87M | Sell |
9,295
-1,489
| -14% | -$448K | 0.34% | 43 |
|
|
2021
Q4 | $3.63M | Buy |
10,784
+7,326
| +212% | +$2.38M | 0.44% | 25 |
|
|
2021
Q3 | $975K | Sell |
3,458
-2,173
| -39% | -$632K | 0.15% | 42 |
|
|
2021
Q2 | $1.52M | Buy |
5,631
+2,400
| +74% | +$610K | 0.23% | 38 |
|
|
2021
Q1 | $762K | Hold |
3,231
| – | – | 0.14% | 47 |
|
|
2020
Q4 | $719K | Hold |
3,231
| – | – | 0.13% | 41 |
|
|
2020
Q3 | $680K | Sell |
3,231
-215
| -6% | -$45.2K | 0.14% | 35 |
|
|
2020
Q2 | $701K | Hold |
3,446
| – | – | 0.16% | 27 |
|
|
2020
Q1 | $543K | Buy |
3,446
+911
| +36% | +$150K | 0.17% | 26 |
|
|
2019
Q4 | $400K | Hold |
2,535
| – | – | 0.1% | 28 |
|
|
2019
Q3 | $352K | Sell |
2,535
-9
| -0.4% | -$1.24K | 0.09% | 27 |
|
|
2019
Q2 | $341K | Buy |
2,544
+184
| +8% | +$23.4K | 0.09% | 25 |
|
|
2019
Q1 | $278K | Buy |
+2,360
| New | +$257K | 0.08% | 31 |
|
|
2016
Q1 | – | Sell |
-3,953
| Closed | -$219K | – | 149 |
|
|
2015
Q4 | $219K | Buy |
+3,953
| New | +$208K | 0.03% | 125 |
|
|
2015
Q1 | – | Sell |
-4,956
| Closed | -$230K | – | 144 |
|
|
2014
Q4 | $230K | Sell |
4,956
-91,825
| -95% | -$4.31M | 0.07% | 129 |
|
|
2014
Q3 | $4.49M | Sell |
96,781
-3,442
| -3% | -$154K | 1.16% | 31 |
|
|
2014
Q2 | $4.18M | Buy |
100,223
+4,236
| +4% | +$171K | 1.08% | 28 |
|
|
2014
Q1 | $3.93M | Buy |
95,987
+21,725
| +29% | +$815K | 1.1% | 27 |
|
|
2013
Q4 | $2.78M | Sell |
74,262
-98,893
| -57% | -$3.59M | 0.77% | 33 |
|
|
2013
Q3 | $5.76M | Buy |
173,155
+6,016
| +4% | +$198K | 1.72% | 6 |
|
|
2013
Q2 | $5.77M | Buy |
+167,139
| New | +$5.48M | 1.73% | 6 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Sentinel Trust's MSFT Position: Q2 2026 in Review
Sentinel Trust reduced its Microsoft (MSFT) stake by 5% in Q2 2026, selling an estimated $399K and leaving 18,568 shares worth $6.93M. The position accounts for 0.61% of the portfolio, ranked #26.
Sentinel Trust first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.6M in Q1 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Sentinel Trust held 18,568 shares of Microsoft worth $6.93M as of Q2 2026.
- Sentinel Trust sold 987 Microsoft shares in Q2 2026, an estimated $399K.
- Microsoft made up 0.61% of Sentinel Trust's portfolio in Q2 2026, its #26 holding.
- Sentinel Trust first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Sentinel Trust's Microsoft position peaked at $12.6M in Q1 2024.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.