Swiss Re’s Microsoft MSFT Stock Holding History

Swiss Re’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 Q2	$5.61M	Buy	15,033 +13,428	+837%	+$5.43M	0.51%	4
2026 Q1	$594K	Hold	1,605	–	–	3.63%	4
2025 Q4	$776K	Buy	+1,605	New	+$804K	0.05%	3

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swiss Re's MSFT Position: Q2 2026 in Review

Swiss Re increased its Microsoft (MSFT) stake by 837% in Q2 2026, buying an estimated $5.43M and bringing the position to 15,033 shares worth $5.61M. The position accounts for 0.51% of the portfolio, ranked #4.

Swiss Re first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Swiss Re held 15,033 shares of Microsoft worth $5.61M as of Q2 2026.
Swiss Re bought 13,428 Microsoft shares in Q2 2026, an estimated $5.43M.
Microsoft made up 0.51% of Swiss Re's portfolio in Q2 2026, its #4 holding.
Swiss Re first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.