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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St Louis Trust's MSFT Position: Q1 2026 in Review

St Louis Trust reduced its Microsoft (MSFT) stake by 54% in Q1 2026, selling an estimated $350K and leaving 720 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #131.

St Louis Trust first reported a position in MSFT in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.05M in Q1 2018. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

St Louis Trust held 720 shares of Microsoft worth $267K as of Q1 2026.
St Louis Trust sold 836 Microsoft shares in Q1 2026, an estimated $350K.
Microsoft made up 0.03% of St Louis Trust's portfolio in Q1 2026, its #131 holding.
St Louis Trust first reported a position in Microsoft in Q1 2016 and has held it in 21 quarters since.
St Louis Trust's Microsoft position peaked at $1.05M in Q1 2018.
6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.