Cincinnati Specialty Underwriters Insurance’s Microsoft MSFT Stock Holding History

Cincinnati Specialty Underwriters Insurance’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	$22.2M	Hold	60,000	–	–	5.4%	4
2025 Q4	$29M	Hold	60,000	–	–	6.69%	3
2025 Q3	$31.1M	Hold	60,000	–	–	7.26%	3
2025 Q2	$29.8M	Hold	60,000	–	–	7.84%	3
2025 Q1	$22.5M	Hold	60,000	–	–	6.77%	3
2024 Q4	$25.3M	Hold	60,000	–	–	6.95%	3
2024 Q3	$25.8M	Hold	60,000	–	–	7.59%	3
2024 Q2	$26.8M	Hold	60,000	–	–	8.06%	3
2024 Q1	$25.2M	Hold	60,000	–	–	7.94%	3
2023 Q4	$22.6M	Hold	60,000	–	–	7.48%	3
2023 Q3	$18.9M	Hold	60,000	–	–	7.22%	3
2023 Q2	$20.4M	Hold	60,000	–	–	7.47%	3
2023 Q1	$17.3M	Hold	60,000	–	–	6.9%	3
2022 Q4	$14.4M	Hold	60,000	–	–	6.06%	4
2022 Q3	$14M	Hold	60,000	–	–	6.42%	4
2022 Q2	$15.4M	Hold	60,000	–	–	6.63%	4
2022 Q1	$18.5M	Hold	60,000	–	–	6.88%	4
2021 Q4	$20.2M	Hold	60,000	–	–	7.03%	3
2021 Q3	$16.9M	Hold	60,000	–	–	6.81%	4
2021 Q2	$16.3M	Hold	60,000	–	–	6.62%	4
2021 Q1	$14.1M	Hold	60,000	–	–	6.12%	5
2020 Q4	$13.3M	Hold	60,000	–	–	6.16%	4
2020 Q3	$12.6M	Hold	60,000	–	–	6.54%	4
2020 Q2	$12.2M	Hold	60,000	–	–	6.71%	4
2020 Q1	$9.46M	Hold	60,000	–	–	6.44%	3
2019 Q4	$9.46M	Hold	60,000	–	–	5.16%	5
2019 Q3	$8.34M	Hold	60,000	–	–	5%	6
2019 Q2	$8.04M	Hold	60,000	–	–	4.96%	5
2019 Q1	$7.08M	Hold	60,000	–	–	4.46%	8
2018 Q4	$6.09M	Hold	60,000	–	–	4.4%	8
2018 Q3	$6.86M	Hold	60,000	–	–	4.34%	8
2018 Q2	$5.92M	Hold	60,000	–	–	3.99%	9
2018 Q1	$5.48M	Hold	60,000	–	–	4.45%	6
2017 Q4	$5.13M	Hold	60,000	–	–	4.29%	9
2017 Q3	$4.47M	Hold	60,000	–	–	3.92%	9
2017 Q2	$4.14M	Hold	60,000	–	–	3.77%	10
2017 Q1	$3.95M	Hold	60,000	–	–	3.69%	10
2016 Q4	$3.73M	Hold	60,000	–	–	4.08%	10
2016 Q3	$3.46M	Hold	60,000	–	–	3.98%	9
2016 Q2	$3.07M	Hold	60,000	–	–	3.67%	10
2016 Q1	$3.31M	Hold	60,000	–	–	4.44%	9
2015 Q4	$3.33M	Hold	60,000	–	–	4.67%	10
2015 Q3	$2.66M	Hold	60,000	–	–	3.82%	10
2015 Q2	$2.65M	Hold	60,000	–	–	3.51%	11
2015 Q1	$2.44M	Hold	60,000	–	–	3.01%	13
2014 Q4	$2.79M	Hold	60,000	–	–	3.27%	13
2014 Q3	$2.78M	Hold	60,000	–	–	3.48%	12
2014 Q2	$2.5M	Hold	60,000	–	–	3.07%	13
2014 Q1	$2.46M	Hold	60,000	–	–	3.17%	13
2013 Q4	$2.25M	Hold	60,000	–	–	3.05%	12
2013 Q3	$2M	Hold	60,000	–	–	2.97%	13
2013 Q2	$2.07M	Buy	+60,000	New	+$1.97M	3.19%	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 Specialty Underwriters Insurance's MSFT Position: Q1 2026 in Review

Cincinnati Specialty Underwriters Insurance held its Microsoft (MSFT) position steady in Q1 2026 at 60,000 shares worth $22.2M. The position accounts for 5.4% of the portfolio, ranked #4.

Cincinnati Specialty Underwriters Insurance first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.1M in Q3 2025. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cincinnati Specialty Underwriters Insurance held 60,000 shares of Microsoft worth $22.2M as of Q1 2026.
Cincinnati Specialty Underwriters Insurance left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 5.4% of Cincinnati Specialty Underwriters Insurance's portfolio in Q1 2026, its #4 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Cincinnati Specialty Underwriters Insurance's Microsoft position peaked at $31.1M in Q3 2025.
6,191 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2026, filed 11 May 2026.