Cincinnati Casualty Company’s Microsoft MSFT Stock Holding History

Cincinnati Casualty Company’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	$29.6M	Hold	80,000	–	–	15.47%	1
2025 Q4	$38.7M	Hold	80,000	–	–	19.63%	1
2025 Q3	$41.4M	Hold	80,000	–	–	21.07%	1
2025 Q2	$39.8M	Hold	80,000	–	–	21.07%	1
2025 Q1	$30M	Hold	80,000	–	–	17.21%	1
2024 Q4	$33.7M	Hold	80,000	–	–	18.88%	1
2024 Q3	$34.4M	Hold	80,000	–	–	19.4%	1
2024 Q2	$35.8M	Hold	80,000	–	–	19.59%	1
2024 Q1	$33.7M	Hold	80,000	–	–	18.41%	1
2023 Q4	$30.1M	Hold	80,000	–	–	17.64%	1
2023 Q3	$25.3M	Hold	80,000	–	–	16.12%	1
2023 Q2	$27.2M	Hold	80,000	–	–	16.52%	1
2023 Q1	$23.1M	Hold	80,000	–	–	14.45%	1
2022 Q4	$19.2M	Hold	80,000	–	–	11.82%	1
2022 Q3	$18.6M	Hold	80,000	–	–	13.08%	1
2022 Q2	$20.5M	Hold	80,000	–	–	13.41%	1
2022 Q1	$24.7M	Hold	80,000	–	–	14.35%	1
2021 Q4	$26.9M	Hold	80,000	–	–	14.43%	1
2021 Q3	$22.6M	Hold	80,000	–	–	13.39%	1
2021 Q2	$21.7M	Hold	80,000	–	–	12.88%	1
2021 Q1	$18.9M	Hold	80,000	–	–	11.86%	1
2020 Q4	$17.8M	Hold	80,000	–	–	12.18%	1
2020 Q3	$16.8M	Hold	80,000	–	–	13.13%	1
2020 Q2	$16.3M	Hold	80,000	–	–	13.3%	1
2020 Q1	$12.6M	Hold	80,000	–	–	11.58%	1
2019 Q4	$12.6M	Hold	80,000	–	–	8.95%	2
2019 Q3	$11.1M	Hold	80,000	–	–	8.58%	2
2019 Q2	$10.7M	Hold	80,000	–	–	8.23%	3
2019 Q1	$9.44M	Hold	80,000	–	–	7.75%	4
2018 Q4	$8.13M	Hold	80,000	–	–	7.54%	5
2018 Q3	$9.15M	Hold	80,000	–	–	7.54%	5
2018 Q2	$7.89M	Hold	80,000	–	–	7.05%	5
2018 Q1	$7.3M	Hold	80,000	–	–	6.53%	7
2017 Q4	$6.84M	Hold	80,000	–	–	5.81%	8
2017 Q3	$5.96M	Hold	80,000	–	–	5.12%	8
2017 Q2	$5.51M	Hold	80,000	–	–	4.91%	9
2017 Q1	$5.27M	Hold	80,000	–	–	4.78%	9
2016 Q4	$4.97M	Hold	80,000	–	–	4.72%	10
2016 Q3	$4.61M	Hold	80,000	–	–	4.56%	10
2016 Q2	$4.09M	Hold	80,000	–	–	4.18%	11
2016 Q1	$4.42M	Hold	80,000	–	–	5.06%	10
2015 Q4	$4.44M	Hold	80,000	–	–	5.44%	9
2015 Q3	$3.54M	Hold	80,000	–	–	4.52%	11
2015 Q2	$3.53M	Hold	80,000	–	–	4.1%	11
2015 Q1	$3.25M	Hold	80,000	–	–	3.6%	13
2014 Q4	$3.72M	Hold	80,000	–	–	4.1%	11
2014 Q3	$3.71M	Hold	80,000	–	–	4.1%	11
2014 Q2	$3.34M	Hold	80,000	–	–	3.6%	12
2014 Q1	$3.28M	Hold	80,000	–	–	3.64%	12
2013 Q4	$2.99M	Hold	80,000	–	–	3.35%	14
2013 Q3	$2.66M	Hold	80,000	–	–	3.22%	14
2013 Q2	$2.76M	Buy	+80,000	New	+$2.62M	3.49%	13

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cincinnati Casualty Company's MSFT Position: Q1 2026 in Review

Cincinnati Casualty Company held its Microsoft (MSFT) position steady in Q1 2026 at 80,000 shares worth $29.6M. The position accounts for 15.47% of the portfolio, ranked #1.

Cincinnati Casualty Company first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.4M in Q3 2025. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cincinnati Casualty Company held 80,000 shares of Microsoft worth $29.6M as of Q1 2026.
Cincinnati Casualty Company left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 15.47% of Cincinnati Casualty Company's portfolio in Q1 2026, its #1 holding.
Cincinnati Casualty Company first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Cincinnati Casualty Company's Microsoft position peaked at $41.4M in Q3 2025.
6,191 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.