SEC 13F Intelligence

Community Trust & Investment Co / MSFT

Community Trust & Investment Co’s Microsoft Corp Position

Does Community Trust & Investment Co own Microsoft Corp (MSFT)? Yes — 256.1K shares worth $96M (+4.93% of its 13F portfolio) as of Q2 2026, up from 239.0K shares the prior filed quarter.

Position Value
$96M
Q2 2026
Shares
256.1K
% of Portfolio
+4.93%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $35MQ2 ’19: $37MQ3 ’19: $37MQ4 ’19: $39MQ4 ’19Q1 ’20: $35MQ2 ’20: $46MQ3 ’20: $47MQ4 ’20: $49MQ4 ’20Q1 ’21: $52MQ2 ’21: $55MQ3 ’21: $59MQ4 ’21: $69MQ4 ’21Q1 ’22: $64MQ2 ’22: $53MQ3 ’22: $49MQ4 ’22: $50MQ4 ’22Q1 ’23: $61MQ2 ’23: $70MQ3 ’23: $67MQ4 ’23: $79MQ4 ’23Q1 ’24: $87MQ2 ’24: $92MQ3 ’24: $93MQ4 ’24: $99MQ4 ’24Q1 ’25: $89MQ2 ’25: $112MQ3 ’25: $117MQ4 ’25: $112MQ4 ’25Q1 ’26: $88MQ2 ’26: $96Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026256.1K$96M+4.93%
Q1 2026239.0K$88M+4.81%
Q4 2025232.3K$112M+5.94%
Q3 2025226.5K$117M+6.32%
Q2 2025224.2K$112M+6.45%
Q1 2025237.6K$89M+5.70%
Q4 2024235.8K$99M+6.15%
Q3 2024216.2K$93M+5.90%
Q2 2024205.4K$92M+6.27%
Q1 2024207.4K$87M+6.14%
Q4 2023210.1K$79M+6.06%
Q3 2023213.7K$67M+5.64%
Q2 2023204.3K$70M+5.58%
Q1 2023210.0K$61M+5.21%
Q4 2022207.1K$50M+4.52%
Q3 2022208.6K$49M+4.64%
Q2 2022207.0K$53M+4.91%
Q1 2022208.1K$64M+5.66%
Q4 2021205.7K$69M+5.34%
Q3 2021207.6K$59M+4.89%
Q2 2021204.5K$55M+5.06%
Q1 2021220.3K$52M+5.07%
Q4 2020219.2K$49M+4.95%
Q3 2020222.3K$47M+5.35%
Q2 2020224.0K$46M+5.49%
Q1 2020224.0K$35M+4.98%
Q4 2019244.8K$39M+4.41%
Q3 2019264.0K$37M+4.40%
Q2 2019277.4K$37M+4.58%
Q1 2019297.9K$35M+4.33%
Q4 2018299.5K$30M+4.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of MSFT.