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 | $199M | Buy |
537,600
+101,900
| +23% | +$42.6M | 0.21% | 95 |
|
|
2025
Q4 | $211M | Buy |
435,700
+38,300
| +10% | +$19.2M | 0.21% | 83 |
|
|
2025
Q3 | $206M | Sell |
397,400
-103,900
| -21% | -$53M | 0.23% | 76 |
|
|
2025
Q2 | $249M | Buy |
501,300
+41,600
| +9% | +$18.1M | 0.3% | 63 |
|
|
2025
Q1 | $173M | Buy |
459,700
+90,800
| +25% | +$37M | 0.23% | 85 |
|
|
2024
Q4 | $155M | Buy |
368,900
+31,200
| +9% | +$13.3M | 0.21% | 100 |
|
|
2024
Q3 | $145M | Buy |
337,700
+161,100
| +91% | +$68.9M | 0.2% | 104 |
|
|
2024
Q2 | $78.9M | Buy |
176,600
+159,100
| +909% | +$67.2M | 0.12% | 179 |
|
|
2024
Q1 | $7.36M | Sell |
17,500
-422,200
| -96% | -$171M | 0.01% | 737 |
|
|
2023
Q4 | $165M | Sell |
439,700
-160,800
| -27% | -$57.2M | 0.27% | 74 |
|
|
2023
Q3 | $190M | Buy |
600,500
+110,800
| +23% | +$36.6M | 0.32% | 55 |
|
|
2023
Q2 | $167M | Sell |
489,700
-121,200
| -20% | -$38M | 0.3% | 60 |
|
|
2023
Q1 | $176M | Buy |
610,900
+211,900
| +53% | +$54.1M | 0.31% | 64 |
|
|
2022
Q4 | $95.7M | Buy |
399,000
+83,900
| +27% | +$20.1M | 0.19% | 114 |
|
|
2022
Q3 | $73.4M | Buy |
315,100
+100,500
| +47% | +$26.5M | 0.15% | 133 |
|
|
2022
Q2 | $55.1M | Sell |
214,600
-231,400
| -52% | -$62.8M | 0.05% | 373 |
|
|
2022
Q1 | $138M | Buy |
446,000
+104,600
| +31% | +$31.5M | 0.1% | 211 |
|
|
2021
Q4 | $115M | Sell |
341,400
-160,600
| -32% | -$52.1M | 0.08% | 271 |
|
|
2021
Q3 | $142M | Buy |
502,000
+309,200
| +160% | +$90M | 0.11% | 204 |
|
|
2021
Q2 | $52.2M | Sell |
192,800
-70,000
| -27% | -$17.8M | 0.04% | 379 |
|
|
2021
Q1 | $62M | Buy |
+262,800
| New | +$61M | 0.06% | 315 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$568K | – | 1920 |
|
|
2020
Q3 | $568K | Sell |
2,700
-663,900
| -100% | -$139M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $136M | Sell |
666,600
-655,700
| -50% | -$119M | 0.16% | 141 |
|
|
2020
Q1 | $209M | Sell |
1,322,300
-986,600
| -43% | -$162M | 0.28% | 80 |
|
|
2019
Q4 | $364M | Buy |
2,308,900
+395,100
| +21% | +$58M | 0.33% | 47 |
|
|
2019
Q3 | $266M | Sell |
1,913,800
-348,800
| -15% | -$48M | 0.26% | 71 |
|
|
2019
Q2 | $303M | Buy |
2,262,600
+405,900
| +22% | +$51.5M | 0.28% | 63 |
|
|
2019
Q1 | $219M | Sell |
1,856,700
-1,352,000
| -42% | -$148M | 0.22% | 95 |
|
|
2018
Q4 | $326M | Sell |
3,208,700
-397,200
| -11% | -$42.5M | 0.36% | 51 |
|
|
2018
Q3 | $412M | Sell |
3,605,900
-595,500
| -14% | -$64.6M | 0.37% | 47 |
|
|
2018
Q2 | $414M | Buy |
4,201,400
+669,700
| +19% | +$64.9M | 0.4% | 38 |
|
|
2018
Q1 | $322M | Sell |
3,531,700
-7,197,500
| -67% | -$658M | 0.31% | 57 |
|
|
2017
Q4 | $918M | Buy |
10,729,200
+1,866,200
| +21% | +$153M | 0.72% | 12 |
|
|
2017
Q3 | $660M | Buy |
8,863,000
+1,981,500
| +29% | +$145M | 0.57% | 21 |
|
|
2017
Q2 | $474M | Buy |
6,881,500
+677,400
| +11% | +$46.5M | 0.46% | 27 |
|
|
2017
Q1 | $409M | Sell |
6,204,100
-5,230,100
| -46% | -$335M | 0.4% | 31 |
|
|
2016
Q4 | $711M | Buy |
11,434,200
+3,977,700
| +53% | +$239M | 0.63% | 13 |
|
|
2016
Q3 | $429M | Buy |
7,456,500
+1,742,800
| +31% | +$98.4M | 0.42% | 30 |
|
|
2016
Q2 | $292M | Buy |
5,713,700
+3,121,500
| +120% | +$162M | 0.31% | 52 |
|
|
2016
Q1 | $143M | Sell |
2,592,200
-1,052,200
| -29% | -$55.2M | 0.16% | 125 |
|
|
2015
Q4 | $202M | Buy |
3,644,400
+1,404,500
| +63% | +$73.9M | 0.23% | 89 |
|
|
2015
Q3 | $99.1M | Sell |
2,239,900
-634,500
| -22% | -$28.5M | 0.12% | 177 |
|
|
2015
Q2 | $127M | Buy |
2,874,400
+510,600
| +22% | +$23.3M | 0.14% | 147 |
|
|
2015
Q1 | $96.1M | Sell |
2,363,800
-1,267,500
| -35% | -$55.2M | 0.11% | 181 |
|
|
2014
Q4 | $169M | Buy |
3,631,300
+2,243,200
| +162% | +$105M | 0.19% | 107 |
|
|
2014
Q3 | $64.4M | Buy |
1,388,100
+1,363,500
| +5,543% | +$60.8M | 0.08% | 307 |
|
|
2014
Q2 | $1.03M | Buy |
+24,600
| New | +$996K | ﹤0.01% | 1392 |
|
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.