Spinnaker 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
Q1 | $43.8M | Sell |
118,423
-219
| -0.2% | -$91.6K | 2.43% | 9 |
|
|
2025
Q4 | $57.4M | Buy |
118,642
+2,948
| +3% | +$1.48M | 3.07% | 8 |
|
|
2025
Q3 | $59.9M | Sell |
115,694
-38
| -0% | -$19.4K | 3.32% | 7 |
|
|
2025
Q2 | $57.6M | Buy |
115,732
+1,796
| +2% | +$780K | 3.46% | 7 |
|
|
2025
Q1 | $42.8M | Sell |
113,936
-3,312
| -3% | -$1.35M | 2.79% | 8 |
|
|
2024
Q4 | $49.4M | Buy |
117,248
+288
| +0.2% | +$123K | 3.12% | 8 |
|
|
2024
Q3 | $50.3M | Sell |
116,960
-972
| -0.8% | -$415K | 3.1% | 9 |
|
|
2024
Q2 | $52.7M | Buy |
117,932
+785
| +0.7% | +$332K | 3.38% | 6 |
|
|
2024
Q1 | $49.3M | Buy |
117,147
+2,393
| +2% | +$969K | 3.18% | 7 |
|
|
2023
Q4 | $43.2M | Buy |
114,754
+617
| +0.5% | +$220K | 2.94% | 8 |
|
|
2023
Q3 | $36M | Sell |
114,137
-575
| -0.5% | -$190K | 2.71% | 8 |
|
|
2023
Q2 | $39.1M | Sell |
114,712
-415
| -0.4% | -$130K | 2.84% | 8 |
|
|
2023
Q1 | $33.2M | Sell |
115,127
-7,348
| -6% | -$1.87M | 2.52% | 11 |
|
|
2022
Q4 | $29.4M | Sell |
122,475
-1,572
| -1% | -$377K | 2.29% | 11 |
|
|
2022
Q3 | $28.9M | Sell |
124,047
-447
| -0.4% | -$118K | 2.4% | 11 |
|
|
2022
Q2 | $32M | Buy |
124,494
+3,725
| +3% | +$1.01M | 2.47% | 10 |
|
|
2022
Q1 | $37.2M | Buy |
120,769
+9
| +0% | +$2.71K | 2.51% | 8 |
|
|
2021
Q4 | $40.6M | Buy |
120,760
+355
| +0.3% | +$115K | 2.6% | 9 |
|
|
2021
Q3 | $33.9M | Sell |
120,405
-2,889
| -2% | -$841K | 2.36% | 9 |
|
|
2021
Q2 | $33.4M | Sell |
123,294
-54
| -0% | -$13.7K | 2.33% | 9 |
|
|
2021
Q1 | $29.1M | Buy |
123,348
+1,170
| +1% | +$271K | 2.18% | 9 |
|
|
2020
Q4 | $27.2M | Sell |
122,178
-1,203
| -1% | -$259K | 2.17% | 9 |
|
|
2020
Q3 | $25.9M | Sell |
123,381
-586
| -0.5% | -$123K | 2.3% | 10 |
|
|
2020
Q2 | $25.2M | Sell |
123,967
-454
| -0.4% | -$82.4K | 2.39% | 9 |
|
|
2020
Q1 | $19.6M | Sell |
124,421
-5,216
| -4% | -$858K | 2.16% | 9 |
|
|
2019
Q4 | $20.4M | Buy |
129,637
+23,808
| +22% | +$3.5M | 1.87% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
105,829
+1,115
| +1% | +$153K | 1.45% | 16 |
|
|
2019
Q2 | $14M | Sell |
104,714
-2,971
| -3% | -$377K | 1.41% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
107,685
-4,395
| -4% | -$480K | 1.28% | 18 |
|
|
2018
Q4 | $11.4M | Buy |
112,080
+462
| +0.4% | +$49.5K | 1.29% | 18 |
|
|
2018
Q3 | $12.8M | Buy |
111,618
+1,069
| +1% | +$116K | 1.26% | 17 |
|
|
2018
Q2 | $10.9M | Sell |
110,549
-1,252
| -1% | -$121K | 1.16% | 18 |
|
|
2018
Q1 | $10.2M | Buy |
111,801
+8,724
| +8% | +$798K | 1.11% | 17 |
|
|
2017
Q4 | $8.82M | Sell |
103,077
-6,313
| -6% | -$518K | 1.02% | 20 |
|
|
2017
Q3 | $8.15M | Buy |
109,390
+242
| +0.2% | +$17.7K | 1.02% | 20 |
|
|
2017
Q2 | $7.52M | Sell |
109,148
-3,553
| -3% | -$244K | 0.94% | 21 |
|
|
2017
Q1 | $7.42M | Buy |
112,701
+276
| +0.2% | +$17.7K | 0.96% | 20 |
|
|
2016
Q4 | $6.99M | Sell |
112,425
-4,762
| -4% | -$286K | 0.94% | 20 |
|
|
2016
Q3 | $6.75M | Sell |
117,187
-185
| -0.2% | -$10.4K | 0.91% | 22 |
|
|
2016
Q2 | $6.01M | Buy |
117,372
+8,902
| +8% | +$463K | 0.83% | 24 |
|
|
2016
Q1 | $5.99M | Sell |
108,470
-10,633
| -9% | -$557K | 0.84% | 24 |
|
|
2015
Q4 | $6.61M | Buy |
119,103
+3,942
| +3% | +$207K | 0.94% | 25 |
|
|
2015
Q3 | $5.1M | Buy |
115,161
+2,754
| +2% | +$124K | 0.78% | 25 |
|
|
2015
Q2 | $4.96M | Sell |
112,407
-487
| -0.4% | -$22.2K | 0.74% | 30 |
|
|
2015
Q1 | $4.59M | Sell |
112,894
-2,631
| -2% | -$115K | 0.66% | 30 |
|
|
2014
Q4 | $5.37M | Buy |
115,525
+1,633
| +1% | +$76.7K | 0.8% | 31 |
|
|
2014
Q3 | $5.28M | Buy |
113,892
+8,947
| +9% | +$399K | 0.85% | 30 |
|
|
2014
Q2 | $4.38M | Sell |
104,945
-32,388
| -24% | -$1.31M | 0.72% | 38 |
|
|
2014
Q1 | $5.63M | Sell |
137,333
-7,443
| -5% | -$279K | 0.93% | 29 |
|
|
2013
Q4 | $5.42M | Buy |
144,776
+23
| +0% | +$835 | 0.9% | 30 |
|
|
2013
Q3 | $4.82M | Buy |
144,753
+2,187
| +2% | +$71.9K | 0.87% | 33 |
|
|
2013
Q2 | $4.92M | Buy |
+142,566
| New | +$4.67M | 0.93% | 30 |
|
Other funds holding MSFT
VCM
VPM
Spinnaker Trust's MSFT Position: Q1 2026 in Review
Spinnaker Trust reduced its Microsoft (MSFT) stake by 0.18% in Q1 2026, selling an estimated $91.6K and leaving 118,423 shares worth $43.8M. The position accounts for 2.43% of the portfolio, ranked #9.
Spinnaker Trust first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.9M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Spinnaker Trust held 118,423 shares of Microsoft worth $43.8M as of Q1 2026.
- Spinnaker Trust sold 219 Microsoft shares in Q1 2026, an estimated $91.6K.
- Microsoft made up 2.43% of Spinnaker Trust's portfolio in Q1 2026, its #9 holding.
- Spinnaker Trust first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Microsoft position peaked at $59.9M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.