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Allianz’s Microsoft MSFT Stock Holding History

Allianz’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146M Buy
391,275
+22,204
+6% +$8.98M 1.54% 11
2026
Q1 		$137M Buy
369,071
+45,230
+14% +$18.9M 1.51% 10
2025
Q4 		$157M Buy
323,841
+2,325
+0.7% +$1.17M 2.02% 8
2025
Q3 		$167M Buy
321,516
+5,012
+2% +$2.56M 3.54% 3
2025
Q2 		$157M Buy
316,504
+1,673
+0.5% +$727K 3.72% 2
2025
Q1 		$118M Sell
314,831
-24,761
-7% -$10.1M 3.15% 3
2024
Q4 		$144M Buy
339,592
+28,636
+9% +$12.2M 3.75% 3
2024
Q3 		$134M Sell
310,956
-15,796
-5% -$6.75M 3.62% 3
2024
Q2 		$146M Buy
326,752
+1,058
+0.3% +$447K 4.29% 2
2024
Q1 		$137M Buy
+325,694
New +$132M 4.32% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz's MSFT Position: Q2 2026 in Review

Allianz increased its Microsoft (MSFT) stake by 6% in Q2 2026, buying an estimated $8.98M and bringing the position to 391,275 shares worth $146M. The position accounts for 1.54% of the portfolio, ranked #11.

Allianz first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $167M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Allianz held 391,275 shares of Microsoft worth $146M as of Q2 2026.
  • Allianz bought 22,204 Microsoft shares in Q2 2026, an estimated $8.98M.
  • Microsoft made up 1.54% of Allianz's portfolio in Q2 2026, its #11 holding.
  • Allianz first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Microsoft position peaked at $167M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.