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 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 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

Texas Bank & Trust's MSFT Position: Q2 2026 in Review

Texas Bank & Trust increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $236K and bringing the position to 38,460 shares worth $14.3M. The position accounts for 4.7% of the portfolio, ranked #2.

Texas Bank & Trust first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.6M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Texas Bank & Trust held 38,460 shares of Microsoft worth $14.3M as of Q2 2026.
Texas Bank & Trust bought 583 Microsoft shares in Q2 2026, an estimated $236K.
Microsoft made up 4.7% of Texas Bank & Trust's portfolio in Q2 2026, its #2 holding.
Texas Bank & Trust first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's Microsoft position peaked at $19.6M in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.