WhitTier Trust Company’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 | $240M | Sell |
618,487
-23,798
| -4% | -$9.63M | 4.5% | 4 |
|
|
2026
Q1 | $239M | Buy |
642,285
+23,838
| +4% | +$9.97M | 4.92% | 3 |
|
|
2025
Q4 | $296M | Sell |
618,447
-3,001
| -0.5% | -$1.5M | 6.14% | 1 |
|
|
2025
Q3 | $322M | Sell |
621,448
-11,797
| -2% | -$6.02M | 6.85% | 1 |
|
|
2025
Q2 | $315M | Buy |
633,245
+5,667
| +0.9% | +$2.46M | 7.14% | 1 |
|
|
2025
Q1 | $236M | Buy |
627,578
+8,553
| +1% | +$3.49M | 5.95% | 2 |
|
|
2024
Q4 | $261M | Buy |
619,025
+15,879
| +3% | +$6.76M | 6.41% | 2 |
|
|
2024
Q3 | $260M | Buy |
603,146
+7,229
| +1% | +$3.09M | 6.7% | 1 |
|
|
2024
Q2 | $266M | Buy |
595,917
+8,401
| +1% | +$3.55M | 7.41% | 1 |
|
|
2024
Q1 | $247M | Buy |
587,516
+11,026
| +2% | +$4.46M | 7.09% | 1 |
|
|
2023
Q4 | $217M | Sell |
576,490
-2,180
| -0.4% | -$776K | 6.94% | 1 |
|
|
2023
Q3 | $183M | Buy |
578,670
+6,073
| +1% | +$2.01M | 6.47% | 1 |
|
|
2023
Q2 | $195M | Sell |
572,597
-3,394
| -0.6% | -$1.06M | 6.6% | 2 |
|
|
2023
Q1 | $166M | Sell |
575,991
-8,023
| -1% | -$2.05M | 6.1% | 2 |
|
|
2022
Q4 | $140M | Sell |
584,014
-7,746
| -1% | -$1.86M | 5.52% | 1 |
|
|
2022
Q3 | $138M | Sell |
591,760
-1,402
| -0.2% | -$370K | 5.87% | 2 |
|
|
2022
Q2 | $152M | Buy |
593,162
+11,025
| +2% | +$2.99M | 6.29% | 1 |
|
|
2022
Q1 | $179M | Buy |
582,137
+11,966
| +2% | +$3.6M | 6.51% | 1 |
|
|
2021
Q4 | $192M | Buy |
570,171
+2,184
| +0.4% | +$708K | 7% | 1 |
|
|
2021
Q3 | $160M | Sell |
567,987
-6,438
| -1% | -$1.87M | 6.55% | 1 |
|
|
2021
Q2 | $156M | Sell |
574,425
-11,679
| -2% | -$2.97M | 6.47% | 1 |
|
|
2021
Q1 | $138M | Buy |
586,104
+187,547
| +47% | +$43.5M | 6.18% | 1 |
|
|
2020
Q4 | $88.6M | Buy |
398,557
+543
| +0.1% | +$117K | 4.44% | 2 |
|
|
2020
Q3 | $83.7M | Buy |
398,014
+2,584
| +0.7% | +$543K | 4.83% | 2 |
|
|
2020
Q2 | $80.5M | Buy |
395,430
+1,789
| +0.5% | +$325K | 5.07% | 2 |
|
|
2020
Q1 | $62.1M | Buy |
393,641
+15,217
| +4% | +$2.5M | 4.78% | 1 |
|
|
2019
Q4 | $59.7M | Buy |
378,424
+3,926
| +1% | +$577K | 3.81% | 2 |
|
|
2019
Q3 | $52.1M | Buy |
374,498
+12,350
| +3% | +$1.7M | 3.63% | 2 |
|
|
2019
Q2 | $48.5M | Sell |
362,148
-3,835
| -1% | -$487K | 3.45% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
365,983
-13,722
| -4% | -$1.5M | 3.19% | 3 |
|
|
2018
Q4 | $38.6M | Buy |
379,705
+4,415
| +1% | +$473K | 3.19% | 3 |
|
|
2018
Q3 | $42.9M | Buy |
375,290
+370
| +0.1% | +$40.1K | 3.13% | 3 |
|
|
2018
Q2 | $37M | Sell |
374,920
-357
| -0.1% | -$34.6K | 2.9% | 3 |
|
|
2018
Q1 | $34.3M | Buy |
375,277
+8,039
| +2% | +$735K | 2.8% | 3 |
|
|
2017
Q4 | $31.4M | Buy |
367,238
+9,807
| +3% | +$804K | 2.68% | 3 |
|
|
2017
Q3 | $26.6M | Buy |
357,431
+1,948
| +0.5% | +$142K | 2.47% | 3 |
|
|
2017
Q2 | $24.5M | Buy |
355,483
+3,218
| +0.9% | +$221K | 2.37% | 3 |
|
|
2017
Q1 | $23.2M | Buy |
352,265
+11,783
| +3% | +$755K | 2.32% | 3 |
|
|
2016
Q4 | $21.2M | Buy |
340,482
+35,428
| +12% | +$2.13M | 2.25% | 3 |
|
|
2016
Q3 | $17.6M | Buy |
305,054
+4,710
| +2% | +$266K | 1.99% | 4 |
|
|
2016
Q2 | $15.4M | Buy |
300,344
+5,163
| +2% | +$268K | 1.75% | 6 |
|
|
2016
Q1 | $16.3M | Buy |
295,181
+22,053
| +8% | +$1.16M | 1.91% | 4 |
|
|
2015
Q4 | $15.2M | Buy |
273,128
+5,649
| +2% | +$297K | 1.78% | 6 |
|
|
2015
Q3 | $11.8M | Sell |
267,479
-4,301
| -2% | -$193K | 1.45% | 10 |
|
|
2015
Q2 | $12M | Sell |
271,780
-535
| -0.2% | -$24.4K | 1.33% | 11 |
|
|
2015
Q1 | $11.1M | Buy |
272,315
+406
| +0.1% | +$17.7K | 1.23% | 15 |
|
|
2014
Q4 | $12.6M | Sell |
271,909
-2,010
| -0.7% | -$94.3K | 1.41% | 10 |
|
|
2014
Q3 | $12.7M | Sell |
273,919
-4,132
| -1% | -$184K | 1.46% | 10 |
|
|
2014
Q2 | $11.6M | Sell |
278,051
-3,336
| -1% | -$135K | 1.3% | 14 |
|
|
2014
Q1 | $11.5M | Sell |
281,387
-1,648
| -0.6% | -$61.9K | 1.35% | 12 |
|
|
2013
Q4 | $10.6M | Sell |
283,035
-4,187
| -1% | -$152K | 1.27% | 16 |
|
|
2013
Q3 | $9.56M | Buy |
287,222
+8,669
| +3% | +$285K | 1.28% | 15 |
|
|
2013
Q2 | $9.62M | Buy |
+278,553
| New | +$9.13M | 1.39% | 14 |
|
Other funds holding MSFT
ATO
WhitTier Trust Company's MSFT Position: Q2 2026 in Review
WhitTier Trust Company reduced its Microsoft (MSFT) stake by 3.7% in Q2 2026, selling an estimated $9.63M and leaving 618,487 shares worth $240M. The position accounts for 4.5% of the portfolio, ranked #4.
WhitTier Trust Company first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $322M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- WhitTier Trust Company held 618,487 shares of Microsoft worth $240M as of Q2 2026.
- WhitTier Trust Company sold 23,798 Microsoft shares in Q2 2026, an estimated $9.63M.
- Microsoft made up 4.5% of WhitTier Trust Company's portfolio in Q2 2026, its #4 holding.
- WhitTier Trust Company first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- WhitTier Trust Company's Microsoft position peaked at $322M in Q3 2025.
- 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.