CNA Financial’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 | – | Sell |
-30,000
| Closed | -$14.5M | – | 18 |
|
|
2025
Q4 | $14.5M | Buy |
+30,000
| New | +$15M | 7.05% | 7 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$5.09M | – | 192 |
|
|
2020
Q2 | $5.09M | Sell |
25,000
-15,000
| -38% | -$2.72M | 2.02% | 18 |
|
|
2020
Q1 | $6.31M | Sell |
40,000
-78,777
| -66% | -$13M | 2.66% | 17 |
|
|
2019
Q4 | $18.7M | Sell |
118,777
-42,723
| -26% | -$6.28M | 5.05% | 1 |
|
|
2019
Q3 | $22.5M | Sell |
161,500
-5,000
| -3% | -$688K | 5.02% | 1 |
|
|
2019
Q2 | $22.3M | Sell |
166,500
-18,900
| -10% | -$2.4M | 4.64% | 1 |
|
|
2019
Q1 | $21.9M | Buy |
185,400
+5,500
| +3% | +$600K | 4.64% | 1 |
|
|
2018
Q4 | $18.3M | Buy |
179,900
+54,000
| +43% | +$5.78M | 3.94% | 2 |
|
|
2018
Q3 | $14.4M | Hold |
125,900
| – | – | 2.97% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
125,900
-5,000
| -4% | -$485K | 2.73% | 5 |
|
|
2018
Q1 | $11.9M | Hold |
130,900
| – | – | 2.54% | 4 |
|
|
2017
Q4 | $11.2M | Sell |
130,900
-5,600
| -4% | -$459K | 2.69% | 4 |
|
|
2017
Q3 | $10.2M | Hold |
136,500
| – | – | 2.56% | 5 |
|
|
2017
Q2 | $9.41M | Hold |
136,500
| – | – | 2.22% | 8 |
|
|
2017
Q1 | $8.99M | Sell |
136,500
-36,975
| -21% | -$2.37M | 1.99% | 9 |
|
|
2016
Q4 | $10.8M | Hold |
173,475
| – | – | 2.41% | 5 |
|
|
2016
Q3 | $9.99M | Hold |
173,475
| – | – | 2.31% | 5 |
|
|
2016
Q2 | $8.88M | Hold |
173,475
| – | – | 2.21% | 5 |
|
|
2016
Q1 | $9.58M | Sell |
173,475
-34,651
| -17% | -$1.82M | 2.58% | 3 |
|
|
2015
Q4 | $11.5M | Sell |
208,126
-27,375
| -12% | -$1.44M | 3.08% | 2 |
|
|
2015
Q3 | $10.4M | Hold |
235,501
| – | – | 2.58% | 3 |
|
|
2015
Q2 | $10.4M | Buy |
235,501
+18,600
| +9% | +$849K | 2.37% | 2 |
|
|
2015
Q1 | $8.82M | Hold |
216,901
| – | – | 2.05% | 4 |
|
|
2014
Q4 | $10.1M | Sell |
216,901
-115,925
| -35% | -$5.44M | 2.35% | 3 |
|
|
2014
Q3 | $15.4M | Sell |
332,826
-41,550
| -11% | -$1.85M | 2.96% | 2 |
|
|
2014
Q2 | $15.6M | Sell |
374,376
-11,700
| -3% | -$474K | 2.83% | 2 |
|
|
2014
Q1 | $15.8M | Sell |
386,076
-53,205
| -12% | -$2M | 3.16% | 3 |
|
|
2013
Q4 | $16.4M | Sell |
439,281
-109,939
| -20% | -$3.99M | 3.21% | 3 |
|
|
2013
Q3 | $18.3M | Buy |
549,220
+28,125
| +5% | +$925K | 3.69% | 2 |
|
|
2013
Q2 | $18M | Buy |
+521,095
| New | +$17.1M | 3.84% | 2 |
|
Other funds holding MSFT
VCM
VPM
CNA Financial's MSFT Position: Q1 2026 in Review
CNA Financial sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 30,000 shares — an estimated $14.5M sold.
CNA Financial first reported a position in MSFT in Q2 2013 and held it in 30 quarters. The position peaked at $22.5M in Q3 2019. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- CNA Financial reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- CNA Financial sold 30,000 Microsoft shares in Q1 2026, an estimated $14.5M.
- CNA Financial first reported a position in Microsoft in Q2 2013 and held it in 30 quarters.
- CNA Financial's Microsoft position peaked at $22.5M in Q3 2019.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on CNA Financial's 13F filing for Q1 2026, filed 15 May 2026.