SEC 13F Intelligence

Amg National Trust Bank / MSFT

Amg National Trust Bank’s Microsoft Corp Position

Does Amg National Trust Bank own Microsoft Corp (MSFT)? Yes — 82.3K shares worth $30M (+0.66% of its 13F portfolio) as of Q1 2026, up from 71.2K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
82.3K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $13MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $19MQ3 ’21: $20MQ4 ’21: $24MQ4 ’21Q1 ’22: $21MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $17MQ4 ’22Q1 ’23: $20MQ2 ’23: $23MQ3 ’23: $21MQ4 ’23: $26MQ4 ’23Q1 ’24: $29MQ2 ’24: $36MQ3 ’24: $30MQ4 ’24: $30MQ4 ’24Q1 ’25: $27MQ2 ’25: $36MQ3 ’25: $37MQ4 ’25: $34MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.3K$30M+0.66%
Q4 202571.2K$34M+0.81%
Q3 202570.9K$37M+0.89%
Q2 202572.3K$36M+0.94%
Q1 202572.2K$27M+0.76%
Q4 202471.4K$30M+0.83%
Q3 202470.7K$30M+0.82%
Q2 202481.5K$36M+0.98%
Q1 202468.5K$29M+0.84%
Q4 202368.5K$26M+0.81%
Q3 202367.9K$21M+0.75%
Q2 202367.3K$23M+0.76%
Q1 202369.6K$20M+0.69%
Q4 202269.0K$17M+0.60%
Q3 202274.7K$17M+0.65%
Q2 202264.8K$18M+0.65%
Q1 202268.3K$21M+0.67%
Q4 202170.3K$24M+0.71%
Q3 202171.0K$20M+0.64%
Q2 202170.2K$19M+0.61%
Q1 202169.6K$16M+0.55%
Q4 202072.1K$16M+0.57%
Q3 202070.2K$15M+0.61%
Q2 202064.7K$13M+0.58%
Q1 202015.9K$3M+0.19%
Q4 201913.8K$2M+0.12%
Q3 201914.5K$2M+0.12%
Q2 201915.6K$2M+0.12%
Q1 201914.5K$2M+0.11%
Q4 201814.6K$1M+0.10%

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