State Farm Mutual Automobile Insurance’s Microsoft MSFT Stock Holding History

State Farm Mutual Automobile 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	$3.84B	Hold	10,360,148	–	–	3.02%	9
2025 Q4	$5.01B	Sell	10,360,148 -198,650	-2%	-$99.5M	3.94%	6
2025 Q3	$5.47B	Sell	10,558,798 -278,074	-3%	-$142M	4.56%	6
2025 Q2	$5.39B	Sell	10,836,872 -32,039	-0.3%	-$13.9M	4.77%	3
2025 Q1	$4.08B	Hold	10,868,911	–	–	3.75%	6
2024 Q4	$4.58B	Hold	10,868,911	–	–	4.17%	5
2024 Q3	$4.68B	Hold	10,868,911	–	–	4.06%	6
2024 Q2	$4.86B	Hold	10,868,911	–	–	4.39%	5
2024 Q1	$4.57B	Hold	10,868,911	–	–	4.12%	6
2023 Q4	$4.09B	Sell	10,868,911 -437,103	-4%	-$156M	3.93%	7
2023 Q3	$3.57B	Hold	11,306,014	–	–	3.59%	9
2023 Q2	$3.85B	Hold	11,306,014	–	–	3.78%	8
2023 Q1	$3.26B	Hold	11,306,014	–	–	3.38%	11
2022 Q4	$2.71B	Hold	11,306,014	–	–	2.84%	12
2022 Q3	$2.63B	Hold	11,306,014	–	–	3.17%	11
2022 Q2	$2.9B	Hold	11,306,014	–	–	3.32%	10
2022 Q1	$3.49B	Hold	11,306,014	–	–	3.5%	9
2021 Q4	$3.8B	Hold	11,306,014	–	–	3.77%	8
2021 Q3	$3.19B	Sell	11,306,014 -1,405,990	-11%	-$409M	3.54%	9
2021 Q2	$3.44B	Hold	12,712,004	–	–	3.45%	8
2021 Q1	$3B	Hold	12,712,004	–	–	3.17%	8
2020 Q4	$2.83B	Hold	12,712,004	–	–	3.24%	9
2020 Q3	$2.67B	Hold	12,712,004	–	–	3.42%	9
2020 Q2	$2.59B	Hold	12,712,004	–	–	3.56%	7
2020 Q1	$2B	Hold	12,712,004	–	–	3.18%	9
2019 Q4	$2B	Sell	12,712,004 -1,828,138	-13%	-$269M	2.52%	14
2019 Q3	$2.02B	Buy	14,540,142 +101,763	+0.7%	+$14M	2.5%	14
2019 Q2	$1.93B	Buy	14,438,379 +1,242,211	+9%	+$158M	2.4%	15
2019 Q1	$1.56B	Buy	13,196,168 +3,810,340	+41%	+$416M	1.98%	18
2018 Q4	$953M	Buy	9,385,828 +2,605,511	+38%	+$279M	1.35%	24
2018 Q3	$775M	Buy	6,780,317 +59,476	+0.9%	+$6.45M	0.97%	30
2018 Q2	$663M	Buy	6,720,841 +111,248	+2%	+$10.8M	0.89%	33
2018 Q1	$603M	Buy	6,609,593 +1,514,757	+30%	+$139M	0.81%	34
2017 Q4	$436M	Buy	5,094,836 +1,117,946	+28%	+$91.7M	0.55%	53
2017 Q3	$296M	Buy	3,976,890 +558,480	+16%	+$40.8M	0.4%	61
2017 Q2	$236M	Buy	3,418,410 +3,383,910	+9,808%	+$232M	0.32%	65
2017 Q1	$2.27M	Hold	34,500	–	–	﹤0.01%	108
2016 Q4	$2.14M	Hold	34,500	–	–	﹤0.01%	107
2016 Q3	$1.99M	Hold	34,500	–	–	﹤0.01%	105
2016 Q2	$1.76M	Hold	34,500	–	–	﹤0.01%	104
2016 Q1	$1.91M	Hold	34,500	–	–	﹤0.01%	105
2015 Q4	$1.91M	Hold	34,500	–	–	﹤0.01%	105
2015 Q3	$1.53M	Hold	34,500	–	–	﹤0.01%	109
2015 Q2	$1.52M	Hold	34,500	–	–	﹤0.01%	107
2015 Q1	$1.4M	Hold	34,500	–	–	﹤0.01%	105
2014 Q4	$1.6M	Hold	34,500	–	–	﹤0.01%	106
2014 Q3	$1.6M	Hold	34,500	–	–	﹤0.01%	106
2014 Q2	$1.44M	Hold	34,500	–	–	﹤0.01%	107
2014 Q1	$1.41M	Hold	34,500	–	–	﹤0.01%	111
2013 Q4	$1.29M	Hold	34,500	–	–	﹤0.01%	114
2013 Q3	$1.15M	Hold	34,500	–	–	﹤0.01%	113
2013 Q2	$1.19M	Buy	+34,500	New	+$1.13M	﹤0.01%	115

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

State Farm Mutual Automobile Insurance's MSFT Position: Q1 2026 in Review

State Farm Mutual Automobile Insurance held its Microsoft (MSFT) position steady in Q1 2026 at 10,360,148 shares worth $3.84B. The position accounts for 3.02% of the portfolio, ranked #9.

State Farm Mutual Automobile Insurance first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.47B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

State Farm Mutual Automobile Insurance held 10,360,148 shares of Microsoft worth $3.84B as of Q1 2026.
State Farm Mutual Automobile Insurance left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 3.02% of State Farm Mutual Automobile Insurance's portfolio in Q1 2026, its #9 holding.
State Farm Mutual Automobile Insurance first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
State Farm Mutual Automobile Insurance's Microsoft position peaked at $5.47B in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.