Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Jul 15, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Montecito Bank & Trust, 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)
- 40,780
- Value
- $15.2M
- % of portfolio
- 2.3%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,780 | $15.2M | 2.3% | −205−0.5% | Reduced | Holders |
| Q1 2026 | 40,985 | $15.2M | 2.5% | −1,674−3.9% | Reduced | Holders |
| Q4 2025 | 42,659 | $20.6M | 3.3% | −4,117−8.8% | Reduced | Holders |
| Q3 2025 | 46,776 | $24.2M | 3.8% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 50,637 | $19.0M | 3.4% | −568−1.1% | Reduced | Holders |
| Q4 2024 | 51,205 | $21.6M | 3.7% | −32−0.1% | Reduced | Holders |
| Q3 2024 | 51,237 | $22.0M | 3.8% | +4,894+10.6% | Added | Holders |
| Q2 2024 | 46,343 | $20.7M | 4.2% | +140.0% | Added | Holders |
| Q1 2024 | 46,329 | $19.5M | 3.9% | −108−0.2% | Reduced | Holders |
| Q4 2023 | 46,437 | $17.5M | 3.8% | −206−0.4% | Reduced | Holders |
| Q3 2023 | 46,643 | $14.7M | 3.5% | +102+0.2% | Added | Holders |
| Q2 2023 | 46,541 | $15.8M | 3.6% | −621−1.3% | Reduced | Holders |
| Q1 2023 | 47,162 | $13.6M | 3.2% | −1,420−2.9% | Reduced | Holders |
| Q4 2022 | 48,582 | $11.7M | 2.8% | −768−1.6% | Reduced | Holders |
| Q3 2022 | 49,350 | $11.5M | 3.0% | −104−0.2% | Reduced | Holders |
| Q2 2022 | 49,454 | $12.7M | 3.0% | −5,736−10.4% | Reduced | Holders |
| Q1 2022 | 55,190 | $17.0M | 3.2% | −1,040−1.8% | Reduced | Holders |
| Q4 2021 | 56,230 | $18.9M | 3.4% | −82−0.1% | Reduced | Holders |
| Q3 2021 | 56,312 | $15.9M | 3.1% | +7,794+16.1% | Added | Holders |
| Q2 2021 | 48,518 | $13.1M | 2.5% | −38−0.1% | Reduced | Holders |
| Q1 2021 | 48,556 | $11.4M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.