Trust Company of the South’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
$7.52M Buy
20,173
+489
+2% +$198K 1.06% 16
2026
Q1
$7.29M Buy
19,684
+151
+0.8% +$63.2K 1.17% 16
2025
Q4
$9.45M Buy
19,533
+330
+2% +$165K 1.52% 15
2025
Q3
$9.95M Sell
19,203
-118
-0.6% -$60.2K 1.65% 16
2025
Q2
$9.61M Buy
19,321
+454
+2% +$197K 1.71% 15
2025
Q1
$7.08M Sell
18,867
-544
-3% -$222K 1.48% 14
2024
Q4
$8.18M Buy
19,411
+4,147
+27% +$1.77M 1.67% 13
2024
Q3
$6.57M Buy
15,264
+963
+7% +$412K 1.39% 13
2024
Q2
$6.39M Sell
14,301
-42
-0.3% -$17.7K 1.51% 13
2024
Q1
$6.03M Sell
14,343
-2,656
-16% -$1.08M 1.39% 13
2023
Q4
$6.39M Buy
+16,999
New +$6.05M 1.69% 9

Other funds holding MSFT

Trust Company of the South's MSFT Position: Q2 2026 in Review

Trust Company of the South increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $198K and bringing the position to 20,173 shares worth $7.52M. The position accounts for 1.06% of the portfolio, ranked #16.

Trust Company of the South first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.95M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trust Company of the South held 20,173 shares of Microsoft worth $7.52M as of Q2 2026.
  • Trust Company of the South bought 489 Microsoft shares in Q2 2026, an estimated $198K.
  • Microsoft made up 1.06% of Trust Company of the South's portfolio in Q2 2026, its #16 holding.
  • Trust Company of the South first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Trust Company of the South's Microsoft position peaked at $9.95M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.