Texas Bank & Trust’s Microsoft MSFT Stock Holding History

Texas Bank & 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	$14M	Buy	37,877 +124	+0.3%	+$51.9K	5.27%	2
2025 Q4	$18.3M	Sell	37,753 -14	-0%	-$7.02K	6.64%	2
2025 Q3	$19.6M	Sell	37,767 -135	-0.4%	-$68.9K	7.4%	1
2025 Q2	$18.9M	Sell	37,902 -248	-0.7%	-$108K	7.5%	1
2025 Q1	$14.3M	Sell	38,150 -228	-0.6%	-$93K	6.06%	2
2024 Q4	$16.2M	Buy	+38,378	New	+$16.3M	6.67%	2

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

Texas Bank & Trust's MSFT Position: Q1 2026 in Review

Texas Bank & Trust increased its Microsoft (MSFT) stake by 0.33% in Q1 2026, buying an estimated $51.9K and bringing the position to 37,877 shares worth $14M. The position accounts for 5.27% of the portfolio, ranked #2.

Texas Bank & Trust first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.6M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Texas Bank & Trust held 37,877 shares of Microsoft worth $14M as of Q1 2026.
Texas Bank & Trust bought 124 Microsoft shares in Q1 2026, an estimated $51.9K.
Microsoft made up 5.27% of Texas Bank & Trust's portfolio in Q1 2026, its #2 holding.
Texas Bank & Trust first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
Texas Bank & Trust's Microsoft position peaked at $19.6M in Q3 2025.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.