Simmons Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Buy |
100,322
+4,318
| +4% | +$1.81M | 2.49% | 4 |
|
|
2025
Q4 | $46.4M | Sell |
96,004
-2,209
| -2% | -$1.11M | 3.1% | 4 |
|
|
2025
Q3 | $50.9M | Buy |
98,213
+474
| +0.5% | +$242K | 3.39% | 4 |
|
|
2025
Q2 | $48.6M | Sell |
97,739
-335
| -0.3% | -$145K | 3.47% | 4 |
|
|
2025
Q1 | $36.8M | Sell |
98,074
-1,086
| -1% | -$443K | 2.78% | 3 |
|
|
2024
Q4 | $41.8M | Sell |
99,160
-1,670
| -2% | -$711K | 3.06% | 4 |
|
|
2024
Q3 | $43.4M | Sell |
100,830
-548
| -0.5% | -$234K | 3.14% | 3 |
|
|
2024
Q2 | $45.3M | Sell |
101,378
-1,799
| -2% | -$760K | 3.42% | 3 |
|
|
2024
Q1 | $43.4M | Buy |
103,177
+2,392
| +2% | +$968K | 3.26% | 3 |
|
|
2023
Q4 | $37.9M | Sell |
100,785
-750
| -0.7% | -$267K | 3.09% | 4 |
|
|
2023
Q3 | $32.1M | Sell |
101,535
-1,147
| -1% | -$379K | 2.84% | 3 |
|
|
2023
Q2 | $35M | Sell |
102,682
-4,338
| -4% | -$1.36M | 2.94% | 3 |
|
|
2023
Q1 | $30.9M | Buy |
107,020
+2,193
| +2% | +$559K | 2.63% | 4 |
|
|
2022
Q4 | $25.1M | Buy |
104,827
+2,954
| +3% | +$709K | 2.16% | 4 |
|
|
2022
Q3 | $23.7M | Sell |
101,873
-641
| -0.6% | -$169K | 2.21% | 4 |
|
|
2022
Q2 | $26.3M | Buy |
102,514
+1,394
| +1% | +$378K | 2.31% | 4 |
|
|
2022
Q1 | $31.2M | Sell |
101,120
-316
| -0.3% | -$95.1K | 2.33% | 5 |
|
|
2021
Q4 | $34.1M | Sell |
101,436
-5,852
| -5% | -$1.9M | 2.39% | 6 |
|
|
2021
Q3 | $30.2M | Sell |
107,288
-699
| -0.6% | -$203K | 2.2% | 6 |
|
|
2021
Q2 | $29.3M | Buy |
107,987
+427
| +0.4% | +$109K | 2.11% | 7 |
|
|
2021
Q1 | $25.4M | Sell |
107,560
-5,000
| -4% | -$1.16M | 1.91% | 7 |
|
|
2020
Q4 | $25M | Sell |
112,560
-7,822
| -6% | -$1.68M | 1.99% | 7 |
|
|
2020
Q3 | $25.3M | Sell |
120,382
-10,157
| -8% | -$2.13M | 2.08% | 6 |
|
|
2020
Q2 | $26.6M | Sell |
130,539
-7,171
| -5% | -$1.3M | 2.19% | 5 |
|
|
2020
Q1 | $21.7M | Buy |
137,710
+25,163
| +22% | +$4.14M | 1.89% | 5 |
|
|
2019
Q4 | $17.7M | Sell |
112,547
-1,003
| -0.9% | -$147K | 1.59% | 11 |
|
|
2019
Q3 | $15.8M | Sell |
113,550
-15,105
| -12% | -$2.08M | 1.55% | 11 |
|
|
2019
Q2 | $17.2M | Sell |
128,655
-3,377
| -3% | -$429K | 1.67% | 11 |
|
|
2019
Q1 | $15.6M | Buy |
132,032
+261
| +0.2% | +$28.5K | 1.52% | 11 |
|
|
2018
Q4 | $13.4M | Buy |
131,771
+219
| +0.2% | +$23.5K | 1.5% | 11 |
|
|
2018
Q3 | $15M | Sell |
131,552
-4,670
| -3% | -$506K | 1.48% | 14 |
|
|
2018
Q2 | $13.4M | Buy |
136,222
+988
| +0.7% | +$95.8K | 1.22% | 14 |
|
|
2018
Q1 | $12.3M | Buy |
135,234
+14,654
| +12% | +$1.34M | 1.11% | 15 |
|
|
2017
Q4 | $10.3M | Sell |
120,580
-2,306
| -2% | -$189K | 1.04% | 16 |
|
|
2017
Q3 | $9.15M | Buy |
122,886
+17,194
| +16% | +$1.26M | 0.95% | 19 |
|
|
2017
Q2 | $7.29M | Buy |
105,692
+5,836
| +6% | +$401K | 0.82% | 22 |
|
|
2017
Q1 | $6.58M | Buy |
99,856
+10
| +0% | +$641 | 0.73% | 21 |
|
|
2016
Q4 | $6.21M | Buy |
99,846
+5,618
| +6% | +$338K | 0.7% | 24 |
|
|
2016
Q3 | $5.43M | Sell |
94,228
-4,510
| -5% | -$255K | 0.6% | 33 |
|
|
2016
Q2 | $5.05M | Sell |
98,738
-1,901
| -2% | -$98.8K | 0.56% | 34 |
|
|
2016
Q1 | $5.56M | Buy |
+100,639
| New | +$5.28M | 0.62% | 27 |
|
Other funds holding MSFT
VCM
VPM
Simmons Bank's MSFT Position: Q1 2026 in Review
Simmons Bank increased its Microsoft (MSFT) stake by 4.5% in Q1 2026, buying an estimated $1.81M and bringing the position to 100,322 shares worth $37.1M. The position accounts for 2.49% of the portfolio, ranked #4.
Simmons Bank first reported a position in MSFT in Q1 2016 and has held it in 41 quarters since. The position peaked at $50.9M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Simmons Bank held 100,322 shares of Microsoft worth $37.1M as of Q1 2026.
- Simmons Bank bought 4,318 Microsoft shares in Q1 2026, an estimated $1.81M.
- Microsoft made up 2.49% of Simmons Bank's portfolio in Q1 2026, its #4 holding.
- Simmons Bank first reported a position in Microsoft in Q1 2016 and has held it in 41 quarters since.
- Simmons Bank's Microsoft position peaked at $50.9M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.