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Trust Company’s Microsoft MSFT Stock Holding History

Trust Company’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 		$5.45M Sell
14,607
-766
-5% -$310K 0.49% 31
2026
Q1 		$5.69M Buy
15,373
+1,943
+14% +$813K 0.53% 30
2025
Q4 		$6.5M Buy
13,430
+4,441
+49% +$2.23M 0.61% 27
2025
Q3 		$4.66M Sell
8,989
-1,796
-17% -$916K 0.48% 31
2025
Q2 		$5.36M Buy
10,785
+587
+6% +$255K 0.61% 27
2025
Q1 		$3.83M Buy
10,198
+1,043
+11% +$425K 0.45% 33
2024
Q4 		$3.86M Buy
9,155
+3,254
+55% +$1.39M 0.44% 34
2024
Q3 		$2.54M Sell
5,901
-242
-4% -$103K 0.31% 38
2024
Q2 		$2.75M Sell
6,143
-975
-14% -$412K 0.35% 34
2024
Q1 		$2.99M Sell
7,118
-656
-8% -$266K 0.39% 33
2023
Q4 		$2.92M Buy
7,774
+572
+8% +$204K 0.38% 32
2023
Q3 		$2.27M Sell
7,202
-503
-7% -$166K 0.37% 31
2023
Q2 		$2.62M Sell
7,705
-2,282
-23% -$715K 0.39% 30
2023
Q1 		$2.88M Sell
9,987
-312
-3% -$79.6K 0.44% 29
2022
Q4 		$2.47M Sell
10,299
-5,456
-35% -$1.31M 0.4% 27
2022
Q3 		$3.67M Sell
15,755
-575
-4% -$152K 0.8% 15
2022
Q2 		$4.19M Sell
16,330
-13
-0.1% -$3.53K 0.9% 16
2022
Q1 		$5.04M Buy
16,343
+195
+1% +$58.7K 0.98% 18
2021
Q4 		$5.43M Sell
16,148
-324
-2% -$105K 1.27% 12
2021
Q3 		$4.64M Sell
16,472
-1,148
-7% -$334K 1.19% 13
2021
Q2 		$4.77M Buy
17,620
+2,829
+19% +$719K 3.35% 6
2021
Q1 		$3.49M Buy
14,791
+2,094
+16% +$486K 2.51% 8
2020
Q4 		$2.82M Sell
12,697
-585
-4% -$126K 2.23% 9
2020
Q3 		$2.79M Buy
13,282
+2,077
+19% +$436K 2.35% 9
2020
Q2 		$2.28M Sell
11,205
-1,811
-14% -$329K 2.17% 12
2020
Q1 		$2.05M Sell
13,016
-3,745
-22% -$616K 2.26% 11
2019
Q4 		$2.64M Buy
16,761
+877
+6% +$129K 2.32% 12
2019
Q3 		$2.21M Sell
15,884
-1,053
-6% -$145K 2.09% 15
2019
Q2 		$2.27M Sell
16,937
-21,014
-55% -$2.67M 2.09% 15
2019
Q1 		$4.48M Sell
37,951
-17,811
-32% -$1.94M 2.61% 6
2018
Q4 		$5.66M Sell
55,762
-11,770
-17% -$1.26M 3.15% 5
2018
Q3 		$7.72M Buy
67,532
+129
+0.2% +$14K 3.49% 8
2018
Q2 		$6.65M Buy
67,403
+416
+0.6% +$40.3K 3.04% 11
2018
Q1 		$6.11M Buy
66,987
+59,836
+837% +$5.47M 2.26% 13
2017
Q4 		$612K Buy
7,151
+168
+2% +$13.8K 0.25% 41
2017
Q3 		$520K Sell
6,983
-300
-4% -$21.9K 0.29% 41
2017
Q2 		$502K Sell
7,283
-2,560
-26% -$176K 0.23% 57
2017
Q1 		$648K Sell
9,843
-3,570
-27% -$229K 0.29% 59
2016
Q4 		$833K Sell
13,413
-17,394
-56% -$1.05M 0.42% 53
2016
Q3 		$1.77M Sell
30,807
-47,787
-61% -$2.7M 0.78% 47
2016
Q2 		$4.02M Buy
78,594
+3,227
+4% +$168K 1.54% 15
2016
Q1 		$4.16M Buy
75,367
+4,368
+6% +$229K 1.9% 7
2015
Q4 		$3.94M Sell
70,999
-212
-0.3% -$11.2K 1.82% 11
2015
Q3 		$3.15M Buy
71,211
+16,925
+31% +$760K 1.79% 13
2015
Q2 		$2.4M Buy
54,286
+6,615
+14% +$302K 1.5% 13
2015
Q1 		$1.94M Buy
+47,671
New +$2.08M 1.22% 28

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trust Company's MSFT Position: Q2 2026 in Review

Trust Company reduced its Microsoft (MSFT) stake by 5% in Q2 2026, selling an estimated $310K and leaving 14,607 shares worth $5.45M. The position accounts for 0.49% of the portfolio, ranked #31.

Trust Company first reported a position in MSFT in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.72M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trust Company held 14,607 shares of Microsoft worth $5.45M as of Q2 2026.
  • Trust Company sold 766 Microsoft shares in Q2 2026, an estimated $310K.
  • Microsoft made up 0.49% of Trust Company's portfolio in Q2 2026, its #31 holding.
  • Trust Company first reported a position in Microsoft in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Microsoft position peaked at $7.72M in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.