Central Bank & Trust Co

SEC CIK: 0001175954
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

MSFT holding history

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

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 36,871
Value: $13.8M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Central Bank & Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,871	$13.8M	2.0%	+169+0.5%	Added	Holders
Q1 2026	36,702	$13.6M	2.1%	+1,430+4.1%	Added	Holders
Q4 2025	35,272	$17.1M	2.6%	−1,100−3.0%	Reduced	Holders
Q3 2025	36,372	$18.8M	3.0%	−336−0.9%	Reduced	Holders
Q2 2025	36,708	$18.3M	3.0%	−192−0.5%	Reduced	Holders
Q1 2025	36,900	$13.9M	2.3%	+1,366+3.8%	Added	Holders
Q4 2024	35,534	$15.0M	2.3%	−2,414−6.4%	Reduced	Holders
Q3 2024	37,948	$16.3M	2.3%	−2,538−6.3%	Reduced	Holders
Q2 2024	40,486	$18.1M	2.5%	−773−1.9%	Reduced	Holders
Q1 2024	41,259	$17.4M	2.5%	−3,553−7.9%	Reduced	Holders
Q4 2023	44,812	$16.9M	2.6%	+71+0.2%	Added	Holders
Q3 2023	44,741	$14.1M	2.5%	−539−1.2%	Reduced	Holders
Q2 2023	45,280	$15.4M	2.6%	−1,026−2.2%	Reduced	Holders
Q1 2023	46,306	$13.3M	2.4%	+76+0.2%	Added	Holders
Q4 2022	46,230	$11.1M	2.1%	−177−0.4%	Reduced	Holders
Q3 2022	46,407	$10.8M	2.3%	−80.0%	Reduced	Holders
Q2 2022	46,415	$11.9M	2.4%	−1,272−2.7%	Reduced	Holders
Q1 2022	47,687	$14.7M	2.3%	+743+1.6%	Added	Holders
Q4 2021	46,944	$15.8M	2.4%	−196−0.4%	Reduced	Holders
Q3 2021	47,140	$13.3M	2.2%	+1,102+2.4%	Added	Holders
Q2 2021	46,038	$12.5M	2.0%	+140.0%	Added	Holders
Q1 2021	46,024	$10.9M	1.9%	–	–	Holders

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