MSFT MICROSOFT CORP

Ownership history in CENTRAL BANK & TRUST CO  ·  96 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported MICROSOFT CORP (MSFT) in 96 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.99% in 2025 Q2. The latest visible filing shows MSFT at 2.13% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in MICROSOFT CORP, 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 2.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.99% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 CENTRAL BANK & TRUST CO held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 36,702 +1,430 +4.1% 2.13% $13.6M 2026-04-07 $372.29
2025 Q4 REDUCED 35,272 -1,100 -3.0% 2.64% $17.1M 2026-01-09 $478.19
2025 Q3 REDUCED 36,372 -336 -0.9% 2.97% $18.8M 2025-10-09 $520.24
2025 Q2 REDUCED 36,708 -192 -0.5% 2.99% $18.3M 2025-07-09 $500.60
2025 Q1 ADDED 36,900 +1,366 +3.8% 2.31% $13.9M 2025-04-14 $384.86
2024 Q4 REDUCED 35,534 -2,414 -6.4% 2.27% $15.0M 2025-01-16 $420.51
2024 Q3 REDUCED 37,948 -2,538 -6.3% 2.25% $16.3M 2024-10-30 $427.53
2024 Q2 REDUCED 40,486 -773 -1.9% 2.52% $18.1M 2024-07-19 $431.28
2024 Q1 REDUCED 41,259 -3,553 -7.9% 2.47% $17.4M 2024-04-11 $421.46
2023 Q4 ADDED 44,812 +71 +0.2% 2.61% $16.9M 2024-01-09 $369.43
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTRAL 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 CENTRAL BANK & TRUST CO reported owning MSFT?

CENTRAL BANK & TRUST CO reported MSFT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSFT position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for MSFT was 2.99% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 36,702 shares, equal to 2.13% of portfolio, with an estimated market value of $13.6M.

What does the chart on this MSFT ownership page compare?

The chart compares CENTRAL 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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