SEC 13F Intelligence

Community Bank & Trust, Waco, Texas / MSFT

Community Bank & Trust, Waco, Texas’s Microsoft Corp Position

Does Community Bank & Trust, Waco, Texas own Microsoft Corp (MSFT)? Yes — 43.6K shares worth $16M (+3.20% of its 13F portfolio) as of Q1 2026, up from 43.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
43.6K
% of Portfolio
+3.20%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $10MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ4 ’22: $11MQ1 ’23: $13MQ1 ’23Q2 ’23: $16MQ3 ’23: $11MQ4 ’23: $17MQ1 ’24: $19MQ1 ’24Q2 ’24: $21MQ3 ’24: $20MQ4 ’24: $19MQ1 ’25: $17MQ1 ’25Q2 ’25: $22MQ3 ’25: $23MQ4 ’25: $21MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.6K$16M+3.20%
Q4 202543.6K$21M+4.33%
Q3 202544.6K$23M+4.76%
Q2 202544.8K$22M+5.05%
Q1 202545.4K$17M+4.01%
Q4 202446.0K$19M+4.43%
Q3 202446.4K$20M+4.49%
Q2 202446.0K$21M+5.14%
Q1 202446.0K$19M+4.75%
Q4 202344.8K$17M+4.59%
Q3 202346.6K$11M+3.86%
Q2 202346.2K$16M+4.72%
Q1 202346.3K$13M+4.25%
Q4 202246.5K$11M+3.63%
Q3 202246.6K$11M+3.86%
Q2 202246.3K$12M+3.94%
Q1 202245.9K$14M+4.05%
Q4 202144.3K$15M+4.39%
Q3 202144.6K$13M+4.09%
Q2 202145.0K$12M+3.98%
Q1 202144.6K$11M+3.56%
Q4 202045.7K$10M+3.58%
Q3 202046.5K$10M+3.88%
Q2 202047.8K$10M+4.07%
Q1 202047.4K$7M+3.74%
Q4 201946.9K$7M+2.95%
Q3 201944.9K$6M+2.68%
Q2 201945.5K$6M+2.62%
Q1 201946.0K$5M+2.38%

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