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Trust Investment Advisors’s Microsoft MSFT Stock Holding History

Trust Investment Advisors’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 		$6.47M Buy
17,339
+124
+0.7% +$50.2K 3.09% 8
2026
Q1 		$6.37M Sell
17,215
-2,024
-11% -$847K 3.73% 3
2025
Q4 		$9.3M Sell
19,239
-637
-3% -$319K 4.95% 3
2025
Q3 		$10.3M Buy
19,876
+18
+0.1% +$9.18K 5.79% 3
2025
Q2 		$9.88M Sell
19,858
-1,173
-6% -$509K 6% 3
2025
Q1 		$7.89M Buy
21,031
+726
+4% +$296K 5.08% 3
2024
Q4 		$8.56M Sell
20,305
-521
-3% -$222K 5.46% 3
2024
Q3 		$8.96M Sell
20,826
-1,427
-6% -$610K 5.71% 3
2024
Q2 		$9.95M Sell
22,253
-346
-2% -$146K 6.32% 3
2024
Q1 		$9.51M Sell
22,599
-996
-4% -$403K 6.86% 2
2023
Q4 		$8.87M Buy
23,595
+373
+2% +$133K 6.92% 3
2023
Q3 		$7.33M Sell
23,222
-1,107
-5% -$366K 6.31% 3
2023
Q2 		$8.28M Sell
24,329
-206
-0.8% -$64.6K 6.69% 3
2023
Q1 		$7.07M Buy
24,535
+151
+0.6% +$38.5K 6.34% 2
2022
Q4 		$5.85M Buy
24,384
+594
+2% +$143K 5.52% 3
2022
Q3 		$5.54M Sell
23,790
-510
-2% -$135K 5.78% 3
2022
Q2 		$6.24M Sell
24,300
-1,181
-5% -$321K 6% 3
2022
Q1 		$7.86M Sell
25,481
-609
-2% -$183K 6.4% 2
2021
Q4 		$8.78M Sell
26,090
-695
-3% -$225K 6.92% 2
2021
Q3 		$7.55M Sell
26,785
-2,256
-8% -$656K 6.75% 2
2021
Q2 		$7.87M Sell
29,041
-1,918
-6% -$488K 6.96% 2
2021
Q1 		$7.3M Sell
30,959
-1,361
-4% -$316K 7.16% 2
2020
Q4 		$7.19M Sell
32,320
-729
-2% -$157K 7.29% 2
2020
Q3 		$6.95M Sell
33,049
-876
-3% -$184K 8.07% 2
2020
Q2 		$6.9M Buy
33,925
+135
+0.4% +$24.5K 8.85% 2
2020
Q1 		$5.33M Buy
33,790
+245
+0.7% +$40.3K 8.82% 2
2019
Q4 		$5.29M Sell
33,545
-615
-2% -$90.3K 6.59% 2
2019
Q3 		$4.75M Sell
34,160
-1,400
-4% -$193K 6.14% 2
2019
Q2 		$4.76M Sell
35,560
-4,075
-10% -$517K 6% 1
2019
Q1 		$4.67M Sell
39,635
-700
-2% -$76.4K 5.51% 1
2018
Q4 		$4.1M Sell
40,335
-750
-2% -$80.3K 5.17% 2
2018
Q3 		$4.7M Sell
41,085
-250
-0.6% -$27.1K 4.83% 2
2018
Q2 		$4.08M Sell
41,335
-400
-1% -$38.8K 4.48% 2
2018
Q1 		$3.81M Sell
41,735
-1,000
-2% -$91.5K 4.37% 2
2017
Q4 		$3.66M Sell
42,735
-4,950
-10% -$406K 4.05% 2
2017
Q3 		$3.55M Sell
47,685
-4,800
-9% -$351K 4.02% 2
2017
Q2 		$3.62M Sell
52,485
-300
-0.6% -$20.6K 3.89% 2
2017
Q1 		$3.48M Sell
52,785
-5,000
-9% -$320K 3.74% 2
2016
Q4 		$3.59M Sell
57,785
-2,800
-5% -$168K 4.07% 2
2016
Q3 		$3.49M Sell
60,585
-3,685
-6% -$208K 3.97% 2
2016
Q2 		$3.29M Sell
64,270
-2,800
-4% -$146K 3.87% 2
2016
Q1 		$3.7M Sell
67,070
-2,860
-4% -$150K 4.17% 2
2015
Q4 		$3.88M Sell
69,930
-2,215
-3% -$117K 4.67% 2
2015
Q3 		$3.19M Sell
72,145
-3,392
-4% -$152K 3.63% 3
2015
Q2 		$3.33M Sell
75,537
-744
-1% -$33.9K 3.39% 2
2015
Q1 		$3.1M Buy
76,281
+708
+0.9% +$30.8K 3.08% 2
2014
Q4 		$3.51M Sell
75,573
-7,668
-9% -$360K 3.58% 2
2014
Q3 		$3.86M Buy
83,241
+993
+1% +$44.3K 3.72% 2
2014
Q2 		$3.43M Buy
82,248
+728
+0.9% +$29.5K 3.3% 2
2014
Q1 		$3.34M Buy
81,520
+9,208
+13% +$346K 3.36% 2
2013
Q4 		$2.71M Buy
+72,312
New +$2.63M 2.79% 2

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Trust Investment Advisors's MSFT Position: Q2 2026 in Review

Trust Investment Advisors increased its Microsoft (MSFT) stake by 0.72% in Q2 2026, buying an estimated $50.2K and bringing the position to 17,339 shares worth $6.47M. The position accounts for 3.09% of the portfolio, ranked #8.

Trust Investment Advisors first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.3M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trust Investment Advisors held 17,339 shares of Microsoft worth $6.47M as of Q2 2026.
  • Trust Investment Advisors bought 124 Microsoft shares in Q2 2026, an estimated $50.2K.
  • Microsoft made up 3.09% of Trust Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Trust Investment Advisors first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Trust Investment Advisors's Microsoft position peaked at $10.3M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.