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MSFT position history

The shares of Microsoft (MSFT) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 19,224 shares, $8.1M, 4.8% of portfolio
  2. 2025 Q1: 18,499 shares, $6.9M, 4.1% of portfolio, Reduce −3.8%
  3. 2025 Q2: 18,341 shares, $9.1M, 5.2% of portfolio, Reduce −0.9%
  4. 2025 Q3: 18,104 shares, $9.4M, 5.1% of portfolio, Reduce −1.3%
  5. 2025 Q4: 17,879 shares, $8.6M, 4.6% of portfolio, Reduce −1.2%
  6. 2026 Q1: 17,933 shares, $6.6M, 3.5% of portfolio, Add +0.3%
  7. 2026 Q2: 18,257 shares, $6.8M, 3.3% of portfolio, Add +1.8%
  8. 2026 Q3: 17,249 shares, $8.8M, 4.4% of portfolio, Reduce −5.5%
Holdings date Value % of holdings Shares Filing date All 13F holders