First American Trust, Fsb / MSFT
First American Trust, Fsb’s Microsoft Corp Position
Does First American Trust, Fsb own Microsoft Corp (MSFT)? Yes — 177.8K shares worth $66M (+4.43% of its 13F portfolio) as of Q1 2026, up from 139.1K shares the prior filed quarter.
Position Value
$66M
Q1 2026
Shares
177.8K
% of Portfolio
+4.43%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 177.8K | $66M | +4.43% |
| Q4 2025 | 139.1K | $67M | +4.62% |
| Q3 2025 | 138.7K | $72M | +5.22% |
| Q2 2025 | 136.3K | $68M | +5.41% |
| Q1 2025 | 136.3K | $51M | +4.70% |
| Q4 2024 | 92.6K | $39M | +3.90% |
| Q3 2024 | 93.2K | $40M | +3.98% |
| Q2 2024 | 100.5K | $45M | +4.50% |
| Q1 2024 | 111.8K | $47M | +4.93% |
| Q4 2023 | 108.2K | $41M | +5.03% |
| Q3 2023 | 102.5K | $32M | +4.58% |
| Q2 2023 | 104.4K | $35,539 | +4.90% |
| Q1 2023 | 104.2K | $30,048 | +4.46% |
| Q4 2022 | 105.7K | $25,355 | +3.93% |
| Q3 2022 | 103.5K | $24M | +4.05% |
| Q2 2022 | 103.2K | $27M | +4.19% |
| Q1 2022 | 111.2K | $34M | +4.73% |
| Q4 2021 | 104.7K | $35M | +4.81% |
| Q3 2021 | 100.8K | $28M | +4.29% |
| Q2 2021 | 95.2K | $26M | +4.05% |
| Q1 2021 | 102.5K | $24M | +3.82% |
| Q4 2020 | 104.6K | $23M | +3.88% |
| Q3 2020 | 129.7K | $27M | +4.89% |
| Q2 2020 | 126.4K | $26M | +5.04% |
| Q1 2020 | 123.0K | $19M | +4.74% |
| Q4 2019 | 119.3K | $19M | +3.60% |
| Q3 2019 | 118.3K | $16M | +3.30% |
| Q2 2019 | 113.6K | $15M | +3.16% |
| Q1 2019 | 112.5K | $13M | +2.93% |
| Q4 2018 | 110.8K | $11M | +2.83% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First American Trust, Fsb’s full portfolio or all institutional holders of MSFT.