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Trust Asset Management’s Microsoft MSFT Stock Holding History

Trust Asset Management’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 		$30.7M Sell
82,170
-375
-0.5% -$152K 1.91% 7
2026
Q1 		$30.6M Hold
82,545
– – 2.19% 7
2025
Q4 		$39.9M Sell
82,545
-3,069
-4% -$1.54M 2.72% 5
2025
Q3 		$44.3M Hold
85,614
– – 3.05% 4
2025
Q2 		$42.6M Hold
85,614
– – 3.16% 4
2025
Q1 		$32.1M Sell
85,614
-315
-0.4% -$128K 2.63% 5
2024
Q4 		$36.2M Hold
85,929
– – 2.83% 5
2024
Q3 		$37M Hold
85,929
– – 2.95% 4
2024
Q2 		$38.4M Hold
85,929
– – 3.23% 3
2024
Q1 		$36.2M Hold
85,929
– – 3.17% 3
2023
Q4 		$32.3M Hold
85,929
– – 3.12% 4
2023
Q3 		$27.1M Hold
85,929
– – 2.92% 4
2023
Q2 		$29.3M Hold
85,929
– – 3.03% 4
2023
Q1 		$24.8M Buy
85,929
+1,376
+2% +$351K 2.79% 5
2022
Q4 		$20.3M Hold
84,553
– – 2.52% 5
2022
Q3 		$19.7M Buy
84,553
+5,799
+7% +$1.53M 2.69% 5
2022
Q2 		$20.2M Buy
78,754
+3,538
+5% +$960K 2.83% 5
2022
Q1 		$23.2M Buy
75,216
+3,021
+4% +$909K 2.85% 5
2021
Q4 		$24.3M Hold
72,195
– – 3% 4
2021
Q3 		$20.4M Buy
72,195
+3,682
+5% +$1.07M 2.8% 4
2021
Q2 		$18.6M Buy
68,513
+7,532
+12% +$1.91M 2.52% 5
2021
Q1 		$14.4M Buy
60,981
+10,809
+22% +$2.51M 1.91% 5
2020
Q4 		$11.2M Buy
50,172
+11,481
+30% +$2.47M 1.7% 5
2020
Q3 		$8.14M Buy
38,691
+17,157
+80% +$3.6M 1.45% 6
2020
Q2 		$4.38M Buy
21,534
+18,051
+518% +$3.28M 0.83% 7
2020
Q1 		$549K Hold
3,483
– – 0.14% 8
2019
Q4 		$549K Sell
3,483
-304
-8% -$44.7K 0.12% 14
2019
Q3 		$527K Buy
3,787
+1,439
+61% +$198K 0.12% 19
2019
Q2 		$315K Buy
+2,348
New +$298K 0.09% 17
2018
Q3 		– Sell
-6,060
Closed -$598K – 94
2018
Q2 		$598K Buy
+6,060
New +$587K 0.24% 20

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Asset Management's MSFT Position: Q2 2026 in Review

Trust Asset Management reduced its Microsoft (MSFT) stake by 0.45% in Q2 2026, selling an estimated $152K and leaving 82,170 shares worth $30.7M. The position accounts for 1.91% of the portfolio, ranked #7.

Trust Asset Management first reported a position in MSFT in Q2 2018 and has held it in 30 quarters since. The position peaked at $44.3M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trust Asset Management held 82,170 shares of Microsoft worth $30.7M as of Q2 2026.
  • Trust Asset Management sold 375 Microsoft shares in Q2 2026, an estimated $152K.
  • Microsoft made up 1.91% of Trust Asset Management's portfolio in Q2 2026, its #7 holding.
  • Trust Asset Management first reported a position in Microsoft in Q2 2018 and has held it in 30 quarters since.
  • Trust Asset Management's Microsoft position peaked at $44.3M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.