Allianz Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
341,600
+10,100
| +3% | +$4.23M | 0.13% | 153 |
|
|
2025
Q4 | $160M | Buy |
331,500
+41,700
| +14% | +$20.9M | 0.16% | 108 |
|
|
2025
Q3 | $150M | Sell |
289,800
-31,400
| -10% | -$16M | 0.17% | 113 |
|
|
2025
Q2 | $160M | Buy |
321,200
+1,900
| +0.6% | +$825K | 0.19% | 105 |
|
|
2025
Q1 | $120M | Buy |
319,300
+116,700
| +58% | +$47.6M | 0.16% | 120 |
|
|
2024
Q4 | $85.4M | Buy |
202,600
+4,000
| +2% | +$1.7M | 0.11% | 186 |
|
|
2024
Q3 | $85.5M | Buy |
198,600
+60,900
| +44% | +$26M | 0.12% | 180 |
|
|
2024
Q2 | $61.5M | Buy |
137,700
+126,600
| +1,141% | +$53.5M | 0.09% | 223 |
|
|
2024
Q1 | $4.67M | Sell |
11,100
-136,600
| -92% | -$55.3M | 0.01% | 898 |
|
|
2023
Q4 | $55.5M | Sell |
147,700
-225,800
| -60% | -$80.4M | 0.09% | 220 |
|
|
2023
Q3 | $118M | Buy |
373,500
+63,300
| +20% | +$20.9M | 0.2% | 98 |
|
|
2023
Q2 | $106M | Sell |
310,200
-70,000
| -18% | -$21.9M | 0.19% | 117 |
|
|
2023
Q1 | $110M | Buy |
380,200
+160,600
| +73% | +$41M | 0.19% | 101 |
|
|
2022
Q4 | $52.7M | Buy |
219,600
+53,400
| +32% | +$12.8M | 0.1% | 200 |
|
|
2022
Q3 | $38.7M | Buy |
166,200
+100,800
| +154% | +$26.6M | 0.08% | 261 |
|
|
2022
Q2 | $16.8M | Sell |
65,400
-37,800
| -37% | -$10.3M | 0.02% | 734 |
|
|
2022
Q1 | $31.8M | Buy |
103,200
+24,400
| +31% | +$7.34M | 0.02% | 592 |
|
|
2021
Q4 | $26.5M | Sell |
78,800
-223,600
| -74% | -$72.5M | 0.02% | 664 |
|
|
2021
Q3 | $85.3M | Buy |
302,400
+200,200
| +196% | +$58.2M | 0.07% | 308 |
|
|
2021
Q2 | $27.7M | Buy |
+102,200
| New | +$26M | 0.02% | 532 |
|
|
2020
Q3 | – | Sell |
-189,300
| Closed | -$38.5M | – | 2213 |
|
|
2020
Q2 | $38.5M | Sell |
189,300
-513,900
| -73% | -$93.3M | 0.04% | 401 |
|
|
2020
Q1 | $111M | Sell |
703,200
-470,300
| -40% | -$77.3M | 0.15% | 160 |
|
|
2019
Q4 | $185M | Buy |
1,173,500
+90,800
| +8% | +$13.3M | 0.17% | 127 |
|
|
2019
Q3 | $151M | Buy |
1,082,700
+173,000
| +19% | +$23.8M | 0.15% | 143 |
|
|
2019
Q2 | $122M | Buy |
909,700
+113,000
| +14% | +$14.3M | 0.11% | 203 |
|
|
2019
Q1 | $94M | Buy |
796,700
+473,100
| +146% | +$51.6M | 0.09% | 228 |
|
|
2018
Q4 | $32.9M | Sell |
323,600
-307,200
| -49% | -$32.9M | 0.04% | 499 |
|
|
2018
Q3 | $72.1M | Sell |
630,800
-350,400
| -36% | -$38M | 0.07% | 327 |
|
|
2018
Q2 | $96.8M | Buy |
981,200
+52,000
| +6% | +$5.04M | 0.09% | 237 |
|
|
2018
Q1 | $84.8M | Buy |
929,200
+353,000
| +61% | +$32.3M | 0.08% | 271 |
|
|
2017
Q4 | $49.3M | Sell |
576,200
-901,500
| -61% | -$74M | 0.04% | 536 |
|
|
2017
Q3 | $110M | Buy |
1,477,700
+465,900
| +46% | +$34M | 0.1% | 250 |
|
|
2017
Q2 | $69.7M | Sell |
1,011,800
-225,900
| -18% | -$15.5M | 0.07% | 346 |
|
|
2017
Q1 | $81.5M | Sell |
1,237,700
-2,234,800
| -64% | -$143M | 0.08% | 292 |
|
|
2016
Q4 | $216M | Buy |
3,472,500
+1,519,200
| +78% | +$91.4M | 0.19% | 101 |
|
|
2016
Q3 | $113M | Buy |
1,953,300
+427,500
| +28% | +$24.1M | 0.11% | 201 |
|
|
2016
Q2 | $78.1M | Buy |
1,525,800
+472,900
| +45% | +$24.6M | 0.08% | 266 |
|
|
2016
Q1 | $58.2M | Sell |
1,052,900
-972,000
| -48% | -$51M | 0.07% | 305 |
|
|
2015
Q4 | $112M | Buy |
2,024,900
+615,900
| +44% | +$32.4M | 0.13% | 166 |
|
|
2015
Q3 | $62.4M | Sell |
1,409,000
-93,200
| -6% | -$4.19M | 0.07% | 291 |
|
|
2015
Q2 | $66.3M | Buy |
1,502,200
+1,295,900
| +628% | +$59.1M | 0.07% | 327 |
|
|
2015
Q1 | $8.39M | Sell |
206,300
-2,200
| -1% | -$95.8K | 0.01% | 1023 |
|
|
2014
Q4 | $9.69M | Buy |
208,500
+87,600
| +72% | +$4.11M | 0.01% | 968 |
|
|
2014
Q3 | $5.61M | Buy |
120,900
+110,400
| +1,051% | +$4.92M | 0.01% | 1039 |
|
|
2014
Q2 | $438K | Buy |
+10,500
| New | +$425K | ﹤0.01% | 1609 |
|
Other funds holding MSFT
VCM
VPM
Allianz Asset Management's MSFT Position: Q1 2026 in Review
Allianz Asset Management increased its Microsoft (MSFT) stake by 1.5% in Q1 2026, buying an estimated $47.4M and bringing the position to 7,565,666 shares worth $2.8B. The position accounts for 2.94% of the portfolio, ranked #4.
Allianz Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.65B in Q4 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Allianz Asset Management held 7,565,666 shares of Microsoft worth $2.8B as of Q1 2026.
- Allianz Asset Management bought 113,285 Microsoft shares in Q1 2026, an estimated $47.4M.
- Microsoft made up 2.94% of Allianz Asset Management's portfolio in Q1 2026, its #4 holding.
- Allianz Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Microsoft position peaked at $4.65B in Q4 2021.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.