MSFT β€” Microsoft Corp Com

Ownership history in Bank & Trust Co  Β·  8 quarters on record

AI Ownership Summary

Bank & Trust Co reported Microsoft Corp Com (MSFT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 6.61% in 2024 Q2. The latest visible filing shows MSFT at 4.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Microsoft Corp Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSFT was reported at 4.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank & Trust Co held MSFT β€” position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 16,511 +379 +2.3% 4.12% $6.1M 2026-04-13 $384.37
2025 Q4 ADDED 16,132 +5 +0.0% 5.51% $7.8M 2026-01-13 $469.60
2025 Q3 REDUCED 16,127 -50 -0.3% 6.17% $8.4M 2025-10-06 $526.38
2025 Q2 REDUCED 16,177 -80 -0.5% 6.37% $8.0M 2025-07-14 $500.11
2025 Q1 REDUCED 16,257 -371 -2.2% 4.97% $6.1M 2025-04-09 $387.52
2024 Q4 REDUCED 16,628 -532 -3.1% 5.89% $7.0M 2025-01-07 $418.32
2024 Q3 REDUCED 17,160 -267 -1.5% 5.99% $7.4M 2024-10-09 $412.63
2024 Q2 INITIATED 17,427 β€” β€” 6.61% $7.8M 2024-07-08 $460.02

FAQ About Bank & Trust Co and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning MSFT?

Bank & Trust Co reported MSFT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MSFT position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for MSFT was 6.61% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when Bank & Trust Co reported 16,511 shares, equal to 4.12% of portfolio, with an estimated market value of $6.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Bank & Trust Co's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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