Achmea Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-949,310
| Closed | -$492M | – | 239 |
|
|
2025
Q3 | $492M | Buy |
949,310
+15,700
| +2% | +$8.01M | 6.11% | 3 |
|
|
2025
Q2 | $464M | Buy |
933,610
+24,832
| +3% | +$10.8M | 5.99% | 2 |
|
|
2025
Q1 | $341M | Buy |
908,778
+118,107
| +15% | +$48.2M | 4.97% | 3 |
|
|
2024
Q4 | $333M | Sell |
790,671
-10,946
| -1% | -$4.66M | 5.48% | 3 |
|
|
2024
Q3 | $345M | Buy |
801,617
+10,559
| +1% | +$4.51M | 5.69% | 2 |
|
|
2024
Q2 | $354M | Buy |
791,058
+34,760
| +5% | +$14.7M | 6.33% | 1 |
|
|
2024
Q1 | $318M | Buy |
756,298
+10,339
| +1% | +$4.19M | 6.06% | 1 |
|
|
2023
Q4 | $281M | Sell |
745,959
-61,836
| -8% | -$22M | 5.79% | 2 |
|
|
2023
Q3 | $255M | Buy |
807,795
+28,698
| +4% | +$9.48M | 5.57% | 2 |
|
|
2023
Q2 | $265M | Buy |
779,097
+183,546
| +31% | +$57.5M | 5.6% | 2 |
|
|
2023
Q1 | $172M | Buy |
595,551
+62,990
| +12% | +$16.1M | 4.98% | 2 |
|
|
2022
Q4 | $120M | Sell |
532,561
-37,555
| -7% | -$9.01M | 4.01% | 2 |
|
|
2022
Q3 | $133M | Sell |
570,116
-60,605
| -10% | -$16M | 4.7% | 2 |
|
|
2022
Q2 | $162M | Sell |
630,721
-27,577
| -4% | -$7.48M | 5.24% | 2 |
|
|
2022
Q1 | $203M | Buy |
+658,298
| New | +$198M | 5.29% | 2 |
|
|
2021
Q4 | – | Sell |
-677,840
| Closed | -$191M | – | 429 |
|
|
2021
Q3 | $191M | Sell |
677,840
-7,511
| -1% | -$2.19M | 5.8% | 1 |
|
|
2021
Q2 | $186M | Sell |
685,351
-41,966
| -6% | -$10.7M | 6.33% | 1 |
|
|
2021
Q1 | $171M | Sell |
727,317
-58,347
| -7% | -$13.5M | 5.98% | 1 |
|
|
2020
Q4 | $175M | Buy |
785,664
+31,301
| +4% | +$6.73M | 6.31% | 1 |
|
|
2020
Q3 | $159M | Buy |
+754,363
| New | +$158M | 6.62% | 1 |
|
|
2020
Q1 | – | Sell |
-747,046
| Closed | -$118M | – | 441 |
|
|
2019
Q4 | $118M | Sell |
747,046
-93,663
| -11% | -$13.8M | 4.54% | 2 |
|
|
2019
Q3 | $117M | Buy |
840,709
+31,409
| +4% | +$4.32M | 4.61% | 1 |
|
|
2019
Q2 | $108M | Sell |
809,300
-37,919
| -4% | -$4.81M | 4.14% | 1 |
|
|
2019
Q1 | $99.9M | Sell |
847,219
-47,610
| -5% | -$5.19M | 4.16% | 2 |
|
|
2018
Q4 | $90.9M | Buy |
894,829
+7,775
| +0.9% | +$833K | 4.2% | 2 |
|
|
2018
Q3 | $101M | Sell |
887,054
-138,678
| -14% | -$15M | 3.84% | 2 |
|
|
2018
Q2 | $101M | Sell |
1,025,732
-19,060
| -2% | -$1.85M | 3.54% | 2 |
|
|
2018
Q1 | $95.4M | Buy |
1,044,792
+32,850
| +3% | +$3M | 3.22% | 2 |
|
|
2017
Q4 | $86.6M | Buy |
1,011,942
+391,176
| +63% | +$32.1M | 2.92% | 2 |
|
|
2017
Q3 | $46.2M | Buy |
620,766
+48,363
| +8% | +$3.53M | 2.62% | 2 |
|
|
2017
Q2 | $39.5M | Sell |
572,403
-250,032
| -30% | -$17.2M | 2.37% | 3 |
|
|
2017
Q1 | $54.2M | Buy |
+822,435
| New | +$52.7M | 2.54% | 2 |
|
Other funds holding MSFT
Achmea Investment Management's MSFT Position: Q4 2025 in Review
Achmea Investment Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 949,310 shares — an estimated $492M sold.
Achmea Investment Management first reported a position in MSFT in Q1 2017 and held it in 32 quarters. The position peaked at $492M in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Achmea Investment Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 949,310 Microsoft shares in Q4 2025, an estimated $492M.
- Achmea Investment Management first reported a position in Microsoft in Q1 2017 and held it in 32 quarters.
- Achmea Investment Management's Microsoft position peaked at $492M in Q3 2025.
- 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.