Texas Bank & Trust
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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
Q3 		$19.6M Sell
38,208
-252
-0.7% -$117K 6.39% 2
2026
Q2 		$14.3M Buy
38,460
+583
+2% +$236K 4.7% 2
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Texas Bank & Trust's MSFT Position: Q3 2026 in Review

Texas Bank & Trust reduced its Microsoft (MSFT) stake by 0.66% in Q3 2026, selling an estimated $117K and leaving 38,208 shares worth $19.6M. The position accounts for 6.39% of the portfolio, ranked #2.

Texas Bank & Trust first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Texas Bank & Trust held 38,208 shares of Microsoft worth $19.6M as of Q3 2026.
  • Texas Bank & Trust sold 252 Microsoft shares in Q3 2026, an estimated $117K.
  • Microsoft made up 6.39% of Texas Bank & Trust's portfolio in Q3 2026, its #2 holding.
  • Texas Bank & Trust first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Texas Bank & Trust's 13F filing for Q3 2026, filed 4 Nov 2026.