Trust Asset Management’s Microsoft MSFT Stock Holding History
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
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. 6,221 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.
- 6,221 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.