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Asahi Life Asset Management’s Microsoft MSFT Stock Holding History

Asahi Life Asset Management’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 		$7.3M Sell
19,721
-1,738
-8% -$727K 4.72% 3
2025
Q4 		$10.4M Sell
21,459
-798
-4% -$400K 5.79% 1
2025
Q3 		$11.5M Sell
22,257
-406
-2% -$207K 6.39% 1
2025
Q2 		$11.3M Sell
22,663
-196
-0.9% -$85.1K 6.58% 1
2025
Q1 		$8.58M Buy
22,859
+167
+0.7% +$68.1K 5.55% 2
2024
Q4 		$9.56M Sell
22,692
-1,426
-6% -$607K 5.83% 2
2024
Q3 		$10.4M Buy
24,118
+618
+3% +$264K 6.28% 1
2024
Q2 		$10.5M Sell
23,500
-2,543
-10% -$1.07M 7.22% 1
2024
Q1 		$11M Sell
26,043
-6,360
-20% -$2.57M 6.57% 1
2023
Q4 		$12.2M Sell
32,403
-34,589
-52% -$12.3M 6.57% 1
2023
Q3 		$21.2M Sell
66,992
-1,204
-2% -$398K 7.29% 1
2023
Q2 		$23.2M Sell
68,196
-9,955
-13% -$3.12M 7.64% 1
2023
Q1 		$22.5M Sell
78,151
-883
-1% -$225K 7.16% 1
2022
Q4 		$19M Sell
79,034
-10,957
-12% -$2.63M 6.27% 1
2022
Q3 		$21M Sell
89,991
-11,652
-11% -$3.08M 6.48% 2
2022
Q2 		$26.1M Sell
101,643
-78,409
-44% -$21.3M 6.99% 1
2022
Q1 		$55.5M Sell
180,052
-18,543
-9% -$5.58M 7.64% 1
2021
Q4 		$66.8M Buy
198,595
+3,512
+2% +$1.14M 8.46% 1
2021
Q3 		$55M Buy
195,083
+13,353
+7% +$3.89M 7.5% 1
2021
Q2 		$49.2M Buy
181,730
+12,031
+7% +$3.06M 6.58% 1
2021
Q1 		$40M Sell
169,699
-28,308
-14% -$6.57M 5.43% 2
2020
Q4 		$44M Buy
198,007
+13,849
+8% +$2.98M 5.63% 1
2020
Q3 		$38.7M Sell
184,158
-2,184
-1% -$459K 5.72% 1
2020
Q2 		$37.9M Sell
186,342
-13,688
-7% -$2.48M 6.24% 2
2020
Q1 		$31.5M Buy
200,030
+16,438
+9% +$2.7M 5.66% 3
2019
Q4 		$29M Buy
183,592
+4,577
+3% +$672K 4.27% 5
2019
Q3 		$24.9M Buy
179,015
+35,709
+25% +$4.91M 4.04% 7
2019
Q2 		$19.2M Sell
143,306
-35,879
-20% -$4.56M 3.83% 7
2019
Q1 		$21.1M Sell
179,185
-25,590
-12% -$2.79M 3.46% 9
2018
Q4 		$20.8M Buy
+204,775
New +$21.9M 3.25% 10

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asahi Life Asset Management's MSFT Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Microsoft (MSFT) stake by 8.1% in Q1 2026, selling an estimated $727K and leaving 19,721 shares worth $7.3M. The position accounts for 4.72% of the portfolio, ranked #3.

Asahi Life Asset Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $66.8M in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Asahi Life Asset Management held 19,721 shares of Microsoft worth $7.3M as of Q1 2026.
  • Asahi Life Asset Management sold 1,738 Microsoft shares in Q1 2026, an estimated $727K.
  • Microsoft made up 4.72% of Asahi Life Asset Management's portfolio in Q1 2026, its #3 holding.
  • Asahi Life Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Microsoft position peaked at $66.8M in Q4 2021.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.