TrustBank’s Microsoft MSFT Stock Holding History

TrustBank’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	$4.36M	Sell	11,686 -390	-3%	-$158K	1.48%	13
2026 Q1	$4.47M	Buy	12,076 +446	+4%	+$187K	1.73%	13
2025 Q4	$5.62M	Buy	+11,630	New	+$5.83M	2.35%	11

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrustBank's MSFT Position: Q2 2026 in Review

TrustBank reduced its Microsoft (MSFT) stake by 3.2% in Q2 2026, selling an estimated $158K and leaving 11,686 shares worth $4.36M. The position accounts for 1.48% of the portfolio, ranked #13.

TrustBank first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.62M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TrustBank held 11,686 shares of Microsoft worth $4.36M as of Q2 2026.
TrustBank sold 390 Microsoft shares in Q2 2026, an estimated $158K.
Microsoft made up 1.48% of TrustBank's portfolio in Q2 2026, its #13 holding.
TrustBank first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
TrustBank's Microsoft position peaked at $5.62M in Q4 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.