Ayalon Insurance Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.58M | Buy |
17,639
+480
| +3% | +$194K | 0.81% | 28 |
|
|
2026
Q1 | $6.35M | Hold |
17,159
| – | – | 1.3% | 20 |
|
|
2025
Q4 | $8.3M | Hold |
17,159
| – | – | 2.01% | 15 |
|
|
2025
Q3 | $8.89M | Sell |
17,159
-1
| -0% | -$510 | 2.25% | 17 |
|
|
2025
Q2 | $8.54M | Sell |
17,160
-185
| -1% | -$80.3K | 2.46% | 15 |
|
|
2025
Q1 | $6.51M | Buy |
17,345
+955
| +6% | +$389K | 2.1% | 17 |
|
|
2024
Q4 | $6.91M | Hold |
16,390
| – | – | 2.13% | 17 |
|
|
2024
Q3 | $7.05M | Sell |
16,390
-36
| -0.2% | -$15.4K | 2.2% | 17 |
|
|
2024
Q2 | $7.34M | Sell |
16,426
-506
| -3% | -$214K | 2.42% | 14 |
|
|
2024
Q1 | $7.12M | Buy |
16,932
+644
| +4% | +$261K | 2.37% | 13 |
|
|
2023
Q4 | $6.13M | Hold |
16,288
| – | – | 2.22% | 14 |
|
|
2023
Q3 | $5.14M | Buy |
16,288
+725
| +5% | +$240K | 2.17% | 15 |
|
|
2023
Q2 | $5.3M | Hold |
15,563
| – | – | 2.21% | 15 |
|
|
2023
Q1 | $4.49M | Hold |
15,563
| – | – | 1.93% | 14 |
|
|
2022
Q4 | $3.73M | Sell |
15,563
-3,470
| -18% | -$833K | 1.76% | 17 |
|
|
2022
Q3 | $4.43M | Hold |
19,033
| – | – | 2.09% | 13 |
|
|
2022
Q2 | $4.89M | Sell |
19,033
-4,990
| -21% | -$1.35M | 2.33% | 13 |
|
|
2022
Q1 | $7.41M | Buy |
24,023
+52
| +0.2% | +$15.6K | 2.51% | 8 |
|
|
2021
Q4 | $8.06M | Buy |
23,971
+53
| +0.2% | +$17.2K | 2.76% | 8 |
|
|
2021
Q3 | $6.92M | Sell |
23,918
-825
| -3% | -$240K | 2.49% | 9 |
|
|
2021
Q2 | $6.72M | Buy |
24,743
+7,620
| +45% | +$1.94M | 2.24% | 11 |
|
|
2021
Q1 | $4.15M | Buy |
17,123
+2,637
| +18% | +$612K | 1.62% | 19 |
|
|
2020
Q4 | $3.22M | Hold |
14,486
| – | – | 1.46% | 22 |
|
|
2020
Q3 | $3.05M | Sell |
14,486
-9
| -0.1% | -$1.89K | 1.67% | 20 |
|
|
2020
Q2 | $2.97M | Buy |
14,495
+2,230
| +18% | +$405K | 1.72% | 17 |
|
|
2020
Q1 | $1.87M | Buy |
12,265
+3,015
| +33% | +$496K | 1.38% | 23 |
|
|
2019
Q4 | $1.46M | Buy |
9,250
+1,550
| +20% | +$228K | 0.88% | 37 |
|
|
2019
Q3 | $1.05M | Buy |
7,700
+80
| +1% | +$11K | 0.71% | 41 |
|
|
2019
Q2 | $1.03M | Buy |
7,620
+7,220
| +1,805% | +$917K | 0.7% | 39 |
|
|
2019
Q1 | $48K | Hold |
400
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $41K | Buy |
+400
| New | +$42.8K | 0.03% | 96 |
|
|
2016
Q4 | $81K | Hold |
1,300
| – | – | 0.07% | 56 |
|
|
2016
Q3 | $75K | Hold |
1,300
| – | – | 0.06% | 58 |
|
|
2016
Q2 | $66K | Hold |
1,300
| – | – | 0.06% | 64 |
|
|
2016
Q1 | $72K | Hold |
1,300
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $72K | Hold |
1,300
| – | – | 0.06% | 89 |
|
|
2015
Q3 | $60K | Hold |
1,300
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $58K | Hold |
1,300
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $53K | Buy |
+1,300
| New | +$56.6K | 0.03% | 123 |
|
Other funds holding MSFT
Ayalon Insurance Company's MSFT Position: Q2 2026 in Review
Ayalon Insurance Company increased its Microsoft (MSFT) stake by 2.8% in Q2 2026, buying an estimated $194K and bringing the position to 17,639 shares worth $6.58M. The position accounts for 0.81% of the portfolio, ranked #28.
Ayalon Insurance Company first reported a position in MSFT in Q1 2015 and has held it in 39 quarters since. The position peaked at $8.89M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Ayalon Insurance Company held 17,639 shares of Microsoft worth $6.58M as of Q2 2026.
- Ayalon Insurance Company bought 480 Microsoft shares in Q2 2026, an estimated $194K.
- Microsoft made up 0.81% of Ayalon Insurance Company's portfolio in Q2 2026, its #28 holding.
- Ayalon Insurance Company first reported a position in Microsoft in Q1 2015 and has held it in 39 quarters since.
- Ayalon Insurance Company's Microsoft position peaked at $8.89M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.