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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
229,218
Value
$85.5M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026229,218$85.5M1.5%−2,717−1.2%ReducedHolders
Q1 2026231,935$85.9M1.7%−3,612−1.5%ReducedHolders
Q4 2025235,547$113.9M2.2%−4,967−2.1%ReducedHolders
Q3 2025240,514$124.6M2.6%−2,130−0.9%ReducedHolders
Q2 2025242,644$120.7M2.8%+662+0.3%AddedHolders
Q1 2025241,982$90.8M2.2%−4,862−2.0%ReducedHolders
Q4 2024246,844$104.0M2.5%+876+0.4%AddedHolders
Q3 2024245,968$105.8M2.5%−4,772−1.9%ReducedHolders
Q2 2024250,740$112.1M2.7%−6,286−2.4%ReducedHolders
Q1 2024257,026$108.1M2.7%−5,144−2.0%ReducedHolders
Q4 2023262,170$98.6M2.6%−2,451−0.9%ReducedHolders
Q3 2023264,621$83.6M2.4%−215−0.1%ReducedHolders
Q2 2023264,836$90.2M2.5%−2,156−0.8%ReducedHolders
Q1 2023266,992$77.0M2.3%−12,210−4.4%ReducedHolders
Q4 2022279,202$67.0M2.1%−5,266−1.9%ReducedHolders
Q3 2022284,468$66.3M2.3%−3,319−1.2%ReducedHolders
Q2 2022287,787$73.9M2.4%−4,850−1.7%ReducedHolders
Q1 2022292,637$90.2M2.6%−1,864−0.6%ReducedHolders
Q4 2021294,501$99.0M2.8%+2,292+0.8%AddedHolders
Q3 2021292,209$82.4M2.9%+930.0%AddedHolders
Q2 2021292,116$79.1M2.9%−1,680−0.6%ReducedHolders
Q1 2021293,796$69.3M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.