SEC 13F Intelligence

Coastline Trust Co / MSFT

Coastline Trust Co’s Microsoft Corp Position

Does Coastline Trust Co own Microsoft Corp (MSFT)? Yes103.6K shares worth $38M (+3.81% of its 13F portfolio) as of Q1 2026, down from 106.7K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
103.6K
% of Portfolio
+3.81%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q2 ’20: $14MQ3 ’20: $14MQ4 ’20: $16MQ1 ’21: $18MQ1 ’21Q2 ’21: $22MQ3 ’21: $22MQ4 ’21: $27MQ1 ’22: $25MQ1 ’22Q2 ’22: $21MQ3 ’22: $19MQ4 ’22: $18MQ1 ’23: $21MQ1 ’23Q2 ’23: $33MQ3 ’23: $32MQ4 ’23: $39MQ1 ’24: $46MQ1 ’24Q2 ’24: $47MQ3 ’24: $42MQ4 ’24: $41MQ1 ’25: $36MQ1 ’25Q2 ’25: $48MQ3 ’25: $50MQ4 ’25: $52MQ1 ’26: $38MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026103.6K$38M+3.81%
Q4 2025106.7K$52M+4.85%
Q3 202595.7K$50M+5.32%
Q2 202595.7K$48M+5.45%
Q1 202596.2K$36M+4.49%
Q4 202497.0K$41M+4.79%
Q3 202498.3K$42M+4.97%
Q2 2024106.0K$47M+5.55%
Q1 2024108.9K$46M+5.54%
Q4 2023105.0K$39M+5.25%
Q3 202399.8K$32M+4.65%
Q2 202397.3K$33M+4.64%
Q1 202373.5K$21M+3.14%
Q4 202276.6K$18M+2.74%
Q3 202281.8K$19M+3.05%
Q2 202281.9K$21M+3.11%
Q1 202281.6K$25M+3.06%
Q4 202179.5K$27M+3.05%
Q3 202178.7K$22M+2.76%
Q2 202179.9K$22M+2.68%
Q1 202176.0K$18M+2.31%
Q4 202071.6K$16M+2.12%
Q3 202068.9K$14M+2.18%
Q2 202067.2K$14M+2.16%
Q4 201974.6K$12M+1.63%
Q3 201974.5K$10M+1.52%
Q2 201970.4K$9M+1.37%
Q1 201976.4K$9M+1.35%
Q4 201881.7K$8M+1.43%

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