Swiss Life 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
Q2 | $1.08B | Buy |
2,904,434
+170,014
| +6% | +$68.8M | 4.49% | 3 |
|
|
2026
Q1 | $1.01B | Buy |
2,734,420
+174,778
| +7% | +$73.1M | 4.96% | 3 |
|
|
2025
Q4 | $1.24B | Buy |
2,559,642
+40,481
| +2% | +$20.3M | 6.31% | 2 |
|
|
2025
Q3 | $1.3B | Buy |
2,519,161
+131,369
| +6% | +$67M | 6.79% | 2 |
|
|
2025
Q2 | $1.19B | Buy |
2,387,792
+195,198
| +9% | +$84.8M | 7% | 2 |
|
|
2025
Q1 | $823M | Buy |
2,192,594
+212,394
| +11% | +$86.6M | 5.98% | 1 |
|
|
2024
Q4 | $834M | Buy |
1,980,200
+796,373
| +67% | +$339M | 6.16% | 2 |
|
|
2024
Q3 | $509M | Sell |
1,183,827
-64,172
| -5% | -$27.4M | 5.79% | 2 |
|
|
2024
Q2 | $558M | Buy |
1,247,999
+110,830
| +10% | +$46.8M | 6.58% | 1 |
|
|
2024
Q1 | $478M | Sell |
1,137,169
-196,476
| -15% | -$79.5M | 6.65% | 1 |
|
|
2023
Q4 | $502M | Buy |
1,333,645
+388,760
| +41% | +$138M | 6.03% | 2 |
|
|
2023
Q3 | $298M | Sell |
944,885
-49,824
| -5% | -$16.5M | 4.61% | 3 |
|
|
2023
Q2 | $339M | Sell |
994,709
-55,145
| -5% | -$17.3M | 5.01% | 3 |
|
|
2023
Q1 | $303M | Buy |
1,049,854
+32,729
| +3% | +$8.35M | 4.56% | 3 |
|
|
2022
Q4 | $244M | Sell |
1,017,125
-47,475
| -4% | -$11.4M | 4.08% | 3 |
|
|
2022
Q3 | $248M | Sell |
1,064,600
-38,181
| -3% | -$10.1M | 4.28% | 3 |
|
|
2022
Q2 | $283M | Buy |
1,102,781
+19,260
| +2% | +$5.23M | 4.58% | 2 |
|
|
2022
Q1 | $334M | Sell |
1,083,521
-26,061
| -2% | -$7.84M | 4.69% | 3 |
|
|
2021
Q4 | $373M | Sell |
1,109,582
-40,468
| -4% | -$13.1M | 4.85% | 3 |
|
|
2021
Q3 | $324M | Sell |
1,150,050
-33,741
| -3% | -$9.82M | 4.5% | 2 |
|
|
2021
Q2 | $716M | Sell |
1,183,791
-14,869
| -1% | -$3.78M | 7.24% | 2 |
|
|
2021
Q1 | $283M | Sell |
1,198,660
-2,382
| -0.2% | -$553K | 4.04% | 3 |
|
|
2020
Q4 | $267M | Buy |
1,201,042
+99,144
| +9% | +$21.3M | 3.91% | 3 |
|
|
2020
Q3 | $232M | Sell |
1,101,898
-13,729
| -1% | -$2.88M | 3.44% | 5 |
|
|
2020
Q2 | $227M | Buy |
1,115,627
+3,748
| +0.3% | +$680K | 3.66% | 5 |
|
|
2020
Q1 | $175M | Buy |
1,111,879
+208,730
| +23% | +$34.3M | 3.33% | 3 |
|
|
2019
Q4 | $142M | Sell |
903,149
-549,179
| -38% | -$80.7M | 2.69% | 3 |
|
|
2019
Q3 | $202M | Sell |
1,452,328
-128,282
| -8% | -$17.6M | 2.63% | 4 |
|
|
2019
Q2 | $212M | Sell |
1,580,610
-112,273
| -7% | -$14.3M | 2.56% | 4 |
|
|
2019
Q1 | $200M | Buy |
1,692,883
+184,437
| +12% | +$20.1M | 2.53% | 4 |
|
|
2018
Q4 | $153M | Sell |
1,508,446
-181,192
| -11% | -$19.4M | 3.12% | 3 |
|
|
2018
Q3 | $193M | Sell |
1,689,638
-39,733
| -2% | -$4.31M | 2.59% | 4 |
|
|
2018
Q2 | $171M | Buy |
1,729,371
+39,142
| +2% | +$3.79M | 2.55% | 4 |
|
|
2018
Q1 | $154M | Buy |
1,690,229
+125,624
| +8% | +$11.5M | 2.7% | 3 |
|
|
2017
Q4 | $134M | Buy |
1,564,605
+131,083
| +9% | +$10.8M | 2.99% | 2 |
|
|
2017
Q3 | $107M | Buy |
1,433,522
+86,662
| +6% | +$6.33M | 2.86% | 2 |
|
|
2017
Q2 | $92.8M | Buy |
1,346,860
+1,694
| +0.1% | +$116K | 2.39% | 5 |
|
|
2017
Q1 | $88.6M | Buy |
1,345,166
+193,443
| +17% | +$12.4M | 2.39% | 5 |
|
|
2016
Q4 | $71.6M | Buy |
1,151,723
+316,663
| +38% | +$19M | 2.4% | 3 |
|
|
2016
Q3 | $48.1M | Buy |
835,060
+48,512
| +6% | +$2.74M | 1.64% | 7 |
|
|
2016
Q2 | $40.2M | Buy |
786,548
+17,705
| +2% | +$920K | 1.65% | 7 |
|
|
2016
Q1 | $42.5M | Buy |
768,843
+11,971
| +2% | +$628K | 1.79% | 7 |
|
|
2015
Q4 | $42M | Sell |
756,872
-2,874
| -0.4% | -$151K | 1.87% | 6 |
|
|
2015
Q3 | $33.6M | Buy |
759,746
+84,036
| +12% | +$3.77M | 1.64% | 8 |
|
|
2015
Q2 | $29.8M | Buy |
675,710
+2,745
| +0.4% | +$125K | 1.05% | 8 |
|
|
2015
Q1 | $27.4M | Buy |
+672,965
| New | +$29.3M | 1.1% | 9 |
|
Other funds holding MSFT
Swiss Life Asset Management's MSFT Position: Q2 2026 in Review
Swiss Life Asset Management increased its Microsoft (MSFT) stake by 6.2% in Q2 2026, buying an estimated $68.8M and bringing the position to 2,904,434 shares worth $1.08B. The position accounts for 4.49% of the portfolio, ranked #3.
Swiss Life Asset Management first reported a position in MSFT in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.3B in Q3 2025. 4,895 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Swiss Life Asset Management held 2,904,434 shares of Microsoft worth $1.08B as of Q2 2026.
- Swiss Life Asset Management bought 170,014 Microsoft shares in Q2 2026, an estimated $68.8M.
- Microsoft made up 4.49% of Swiss Life Asset Management's portfolio in Q2 2026, its #3 holding.
- Swiss Life Asset Management first reported a position in Microsoft in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Microsoft position peaked at $1.3B in Q3 2025.
- 4,895 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.