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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return