St Louis Trust’s Microsoft MSFT Stock Holding History

St Louis Trust’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	$1.44M	Hold	720	–	–	0.16%	68
2026 Q1	$267K	Sell	720 -836	-54%	-$350K	0.03%	131
2025 Q4	$753K	Hold	1,556	–	–	0.09%	98
2025 Q3	$806K	Sell	1,556 -138	-8%	-$70.4K	0.1%	73
2025 Q2	$843K	Hold	1,694	–	–	0.11%	73
2025 Q1	$636K	Buy	1,694 +295	+21%	+$120K	0.09%	81
2024 Q4	$590K	Sell	1,399 -204	-13%	-$86.9K	0.08%	83
2024 Q3	$690K	Sell	1,603 -437	-21%	-$187K	0.1%	81
2024 Q2	$912K	Hold	2,040	–	–	0.14%	71
2024 Q1	$858K	Sell	2,040 -35	-2%	-$14.2K	0.13%	76
2023 Q4	$780K	Buy	2,075 +75	+4%	+$26.7K	0.13%	71
2023 Q3	$632K	Hold	2,000	–	–	0.12%	76
2023 Q2	$681K	Hold	2,000	–	–	0.13%	76
2023 Q1	$577K	Hold	2,000	–	–	0.12%	76
2022 Q4	$480K	Buy	+2,000	New	+$480K	0.1%	82
2022 Q3	–	Sell	-2,000	Closed	-$514K	–	97
2022 Q2	$514K	Hold	2,000	–	–	0.11%	78
2022 Q1	$617K	Hold	2,000	–	–	0.13%	74
2021 Q4	$673K	Hold	2,000	–	–	0.14%	82
2021 Q3	$564K	Buy	+2,000	New	+$582K	0.15%	77
2018 Q2	–	Sell	-11,475	Closed	-$1.05M	–	109
2018 Q1	$1.05M	Hold	11,475	–	–	0.36%	52
2017 Q4	$982K	Buy	+11,475	New	+$941K	0.39%	38
2016 Q2	–	Sell	-6,340	Closed	-$350K	–	56
2016 Q1	$350K	Buy	+6,340	New	+$332K	0.19%	44

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

St Louis Trust's MSFT Position: Q2 2026 in Review

St Louis Trust held its Microsoft (MSFT) position steady in Q2 2026 at 720 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #68.

St Louis Trust first reported a position in MSFT in Q1 2016 and has held it in 22 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

St Louis Trust held 720 shares of Microsoft worth $1.44M as of Q2 2026.
St Louis Trust left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.16% of St Louis Trust's portfolio in Q2 2026, its #68 holding.
St Louis Trust first reported a position in Microsoft in Q1 2016 and has held it in 22 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.