Nissay Asset Management’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 | $618M | Sell |
1,668,720
-70,125
| -4% | -$29.3M | 3.27% | 6 |
|
|
2025
Q4 | $841M | Sell |
1,738,845
-20,585
| -1% | -$10.3M | 4.37% | 4 |
|
|
2025
Q3 | $911M | Buy |
1,759,430
+70,106
| +4% | +$35.8M | 5.03% | 3 |
|
|
2025
Q2 | $840M | Buy |
1,689,324
+137,725
| +9% | +$59.8M | 4.92% | 3 |
|
|
2025
Q1 | $582M | Sell |
1,551,599
-109,955
| -7% | -$44.8M | 3.79% | 5 |
|
|
2024
Q4 | $715M | Buy |
1,661,554
+142,892
| +9% | +$60.9M | 4.36% | 4 |
|
|
2024
Q3 | $653M | Sell |
1,518,662
-71,229
| -4% | -$30.4M | 4.14% | 5 |
|
|
2024
Q2 | $711M | Buy |
1,589,891
+62,777
| +4% | +$26.5M | 4.7% | 3 |
|
|
2024
Q1 | $642M | Buy |
1,527,114
+95,308
| +7% | +$38.6M | 4.45% | 3 |
|
|
2023
Q4 | $538M | Sell |
1,431,806
-24,429
| -2% | -$8.7M | 4.33% | 4 |
|
|
2023
Q3 | $460M | Buy |
1,456,235
+35,301
| +2% | +$11.7M | 4.08% | 5 |
|
|
2023
Q2 | $484M | Sell |
1,420,934
-97,815
| -6% | -$30.7M | 4.17% | 5 |
|
|
2023
Q1 | $438M | Buy |
1,518,749
+94,563
| +7% | +$24.1M | 3.91% | 7 |
|
|
2022
Q4 | $342M | Buy |
1,424,186
+67,044
| +5% | +$16.1M | 3.26% | 7 |
|
|
2022
Q3 | $316M | Buy |
1,357,142
+7,815
| +0.6% | +$2.06M | 3.32% | 8 |
|
|
2022
Q2 | $347M | Sell |
1,349,327
-28,240
| -2% | -$7.66M | 3.45% | 8 |
|
|
2022
Q1 | $425M | Buy |
1,377,567
+34,427
| +3% | +$10.4M | 3.7% | 8 |
|
|
2021
Q4 | $452M | Buy |
1,343,140
+94,449
| +8% | +$30.6M | 3.46% | 7 |
|
|
2021
Q3 | $352M | Buy |
1,248,691
+84,059
| +7% | +$24.5M | 2.98% | 9 |
|
|
2021
Q2 | $315M | Sell |
1,164,632
-30,493
| -3% | -$7.75M | 2.77% | 9 |
|
|
2021
Q1 | $282M | Sell |
1,195,125
-30,825
| -3% | -$7.15M | 2.78% | 8 |
|
|
2020
Q4 | $273M | Buy |
1,225,950
+23,752
| +2% | +$5.11M | 4.1% | 3 |
|
|
2020
Q3 | $253M | Sell |
1,202,198
-128,665
| -10% | -$27M | 4.27% | 2 |
|
|
2020
Q2 | $271M | Buy |
1,330,863
+32,814
| +3% | +$5.96M | 5.26% | 1 |
|
|
2020
Q1 | $205M | Buy |
1,298,049
+125,956
| +11% | +$20.7M | 5.21% | 1 |
|
|
2019
Q4 | $185M | Sell |
1,172,093
-22,539
| -2% | -$3.31M | 4.11% | 1 |
|
|
2019
Q3 | $166M | Buy |
1,194,632
+38,755
| +3% | +$5.33M | 4.06% | 1 |
|
|
2019
Q2 | $155M | Buy |
1,155,877
+163
| +0% | +$20.7K | 3.91% | 1 |
|
|
2019
Q1 | $136M | Buy |
1,155,714
+158,708
| +16% | +$17.3M | 3.6% | 1 |
|
|
2018
Q4 | $101M | Buy |
997,006
+131,655
| +15% | +$14.1M | 3.09% | 1 |
|
|
2018
Q3 | $99M | Buy |
865,351
+15,443
| +2% | +$1.67M | 2.66% | 3 |
|
|
2018
Q2 | $83.8M | Sell |
849,908
-4,427
| -0.5% | -$429K | 2.45% | 3 |
|
|
2018
Q1 | $78M | Sell |
854,335
-12,344
| -1% | -$1.13M | 2.44% | 2 |
|
|
2017
Q4 | $74.1M | Buy |
+866,679
| New | +$71.1M | 2.26% | 2 |
|
Other funds holding MSFT
VCM
VPM
Nissay Asset Management's MSFT Position: Q1 2026 in Review
Nissay Asset Management reduced its Microsoft (MSFT) stake by 4% in Q1 2026, selling an estimated $29.3M and leaving 1,668,720 shares worth $618M. The position accounts for 3.27% of the portfolio, ranked #6.
Nissay Asset Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $911M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Nissay Asset Management held 1,668,720 shares of Microsoft worth $618M as of Q1 2026.
- Nissay Asset Management sold 70,125 Microsoft shares in Q1 2026, an estimated $29.3M.
- Microsoft made up 3.27% of Nissay Asset Management's portfolio in Q1 2026, its #6 holding.
- Nissay Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Microsoft position peaked at $911M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.