Clal Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142M | Sell |
384,488
-1,015
| -0.3% | -$425K | 0.86% | 26 |
|
|
2025
Q4 | $186M | Buy |
385,503
+33,928
| +10% | +$17M | 1.2% | 18 |
|
|
2025
Q3 | $182M | Buy |
351,575
+54,968
| +19% | +$28M | 1.39% | 18 |
|
|
2025
Q2 | $148M | Buy |
296,607
+138,990
| +88% | +$60.4M | 1.45% | 19 |
|
|
2025
Q1 | $59.2M | Sell |
157,617
-471,502
| -75% | -$192M | 0.61% | 42 |
|
|
2024
Q4 | $265M | Sell |
629,119
-32,881
| -5% | -$14M | 2.39% | 14 |
|
|
2024
Q3 | $285M | Buy |
662,000
+87,434
| +15% | +$37.4M | 2.52% | 9 |
|
|
2024
Q2 | $257M | Sell |
574,566
-143,234
| -20% | -$60.5M | 2.68% | 13 |
|
|
2024
Q1 | $302M | Hold |
717,800
| – | – | 3.4% | 10 |
|
|
2023
Q4 | $270M | Sell |
717,800
-7,200
| -1% | -$2.56M | 3.53% | 7 |
|
|
2023
Q3 | $229M | Buy |
725,000
+224,000
| +45% | +$74M | 3.19% | 8 |
|
|
2023
Q2 | $171M | Sell |
501,000
-500
| -0.1% | -$157K | 2.04% | 15 |
|
|
2023
Q1 | $145M | Sell |
501,500
-377,500
| -43% | -$96.3M | 2.17% | 16 |
|
|
2022
Q4 | $211M | Sell |
879,000
-63,000
| -7% | -$15.1M | 3.16% | 5 |
|
|
2022
Q3 | $219M | Buy |
942,000
+116,000
| +14% | +$30.6M | 3.01% | 6 |
|
|
2022
Q2 | $212M | Sell |
826,000
-19,000
| -2% | -$5.16M | 2.82% | 7 |
|
|
2022
Q1 | $261M | Sell |
845,000
-103,000
| -11% | -$31M | 2.75% | 7 |
|
|
2021
Q4 | $319M | Buy |
948,000
+187,000
| +25% | +$60.6M | 3.45% | 4 |
|
|
2021
Q3 | $215M | Hold |
761,000
| – | – | 2.45% | 9 |
|
|
2021
Q2 | $206M | Buy |
761,000
+215,100
| +39% | +$54.7M | 2.36% | 6 |
|
|
2021
Q1 | $129M | Sell |
545,900
-102,500
| -16% | -$23.8M | 1.49% | 23 |
|
|
2020
Q4 | $135M | Sell |
648,400
-71,600
| -10% | -$15.4M | 1.83% | 16 |
|
|
2020
Q3 | $151M | Buy |
720,000
+169,500
| +31% | +$35.6M | 2.55% | 8 |
|
|
2020
Q2 | $112M | Sell |
550,500
-54,500
| -9% | -$9.89M | 2.22% | 11 |
|
|
2020
Q1 | $95.4M | Buy |
605,000
+523,422
| +642% | +$86.1M | 2.38% | 12 |
|
|
2019
Q4 | $517K | Sell |
81,578
-411,422
| -83% | -$60.4M | 0.55% | 49 |
|
|
2019
Q3 | $68.5M | Sell |
493,000
-77,000
| -14% | -$10.6M | 1.67% | 17 |
|
|
2019
Q2 | $76.4M | Sell |
570,000
-168,654
| -23% | -$21.4M | 1.76% | 17 |
|
|
2019
Q1 | $87.1M | Buy |
738,654
+398,654
| +117% | +$43.5M | 2.13% | 16 |
|
|
2018
Q4 | $34.5M | Buy |
+340,000
| New | +$36.4M | 0.9% | 33 |
|
Other funds holding MSFT
VCM
VPM
Clal Insurance's MSFT Position: Q1 2026 in Review
Clal Insurance reduced its Microsoft (MSFT) stake by 0.26% in Q1 2026, selling an estimated $425K and leaving 384,488 shares worth $142M. The position accounts for 0.86% of the portfolio, ranked #26.
Clal Insurance first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $319M in Q4 2021. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Clal Insurance held 384,488 shares of Microsoft worth $142M as of Q1 2026.
- Clal Insurance sold 1,015 Microsoft shares in Q1 2026, an estimated $425K.
- Microsoft made up 0.86% of Clal Insurance's portfolio in Q1 2026, its #26 holding.
- Clal Insurance first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Clal Insurance's Microsoft position peaked at $319M in Q4 2021.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.