Taikang Asset Management (HK)’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 | $26.1M | Buy |
70,430
+4,995
| +8% | +$2.09M | 2.59% | 11 |
|
|
2025
Q4 | $31.6M | Buy |
65,435
+11,127
| +20% | +$5.58M | 3.13% | 8 |
|
|
2025
Q3 | $28.1M | Sell |
54,308
-4,600
| -8% | -$2.35M | 3.14% | 7 |
|
|
2025
Q2 | $29.3M | Sell |
58,908
-3,160
| -5% | -$1.37M | 3.77% | 6 |
|
|
2025
Q1 | $23.3M | Buy |
62,068
+3,404
| +6% | +$1.39M | 3.18% | 7 |
|
|
2024
Q4 | $24.7M | Sell |
58,664
-26,004
| -31% | -$11.1M | 3.63% | 4 |
|
|
2024
Q3 | $36.4M | Buy |
84,668
+19,253
| +29% | +$8.23M | 3.84% | 6 |
|
|
2024
Q2 | $29.2M | Buy |
65,415
+1,110
| +2% | +$469K | 4.54% | 6 |
|
|
2024
Q1 | $27.1M | Buy |
64,305
+30,001
| +87% | +$12.1M | 5.7% | 4 |
|
|
2023
Q4 | $12.9M | Hold |
34,304
| – | – | 2.44% | 8 |
|
|
2023
Q3 | $84.8M | Hold |
34,304
| – | – | 2.47% | 7 |
|
|
2023
Q2 | $91.5M | Sell |
34,304
-34,304
| -50% | -$10.8M | 2.72% | 7 |
|
|
2023
Q1 | $155M | Buy |
68,608
+14,378
| +27% | +$3.67M | 3.58% | 6 |
|
|
2022
Q4 | $102M | Sell |
54,230
-27,762
| -34% | -$6.66M | 2.74% | 8 |
|
|
2022
Q3 | $150M | Hold |
81,992
| – | – | 3.93% | 3 |
|
|
2022
Q2 | $165M | Sell |
81,992
-1,252
| -2% | -$340K | 4.07% | 5 |
|
|
2022
Q1 | $25.7M | Buy |
83,244
+40,996
| +97% | +$12.3M | 4.37% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
42,248
+2,817
| +7% | +$913K | 2.83% | 8 |
|
|
2021
Q3 | $11.1M | Buy |
39,431
+1,150
| +3% | +$335K | 2.26% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
38,281
+190
| +0.5% | +$48.3K | 1.6% | 14 |
|
|
2021
Q1 | $8.98M | Hold |
38,091
| – | – | 1.69% | 13 |
|
|
2020
Q4 | $8.47M | Buy |
38,091
+1,164
| +3% | +$250K | 1.25% | 15 |
|
|
2020
Q3 | $7.77M | Buy |
36,927
+569
| +2% | +$120K | 1.2% | 19 |
|
|
2020
Q2 | $7.4M | Sell |
36,358
-2,917
| -7% | -$530K | 1.32% | 21 |
|
|
2020
Q1 | $6.19M | Buy |
39,275
+17,075
| +77% | +$2.81M | 1.4% | 15 |
|
|
2019
Q4 | $3.5M | Hold |
22,200
| – | – | 0.88% | 17 |
|
|
2019
Q3 | $3.09M | Buy |
22,200
+6,405
| +41% | +$881K | 0.33% | 18 |
|
|
2019
Q2 | $2.12M | Hold |
15,795
| – | – | 0.24% | 26 |
|
|
2019
Q1 | $1.86M | Hold |
15,795
| – | – | 0.26% | 28 |
|
|
2018
Q4 | $1.6M | Buy |
15,795
+2,052
| +15% | +$220K | 0.27% | 25 |
|
|
2018
Q3 | $1.57M | Hold |
13,743
| – | – | 0.19% | 30 |
|
|
2018
Q2 | $1.35M | Sell |
13,743
-2,171
| -14% | -$210K | 0.15% | 36 |
|
|
2018
Q1 | $1.45M | Buy |
15,914
+9,496
| +148% | +$868K | 0.15% | 25 |
|
|
2017
Q4 | $549K | Buy |
+6,418
| New | +$526K | 0.06% | 29 |
|
Other funds holding MSFT
VCM
VPM
Taikang Asset Management (HK)'s MSFT Position: Q1 2026 in Review
Taikang Asset Management (HK) increased its Microsoft (MSFT) stake by 7.6% in Q1 2026, buying an estimated $2.09M and bringing the position to 70,430 shares worth $26.1M. The position accounts for 2.59% of the portfolio, ranked #11.
Taikang Asset Management (HK) first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $165M in Q2 2022. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Taikang Asset Management (HK) held 70,430 shares of Microsoft worth $26.1M as of Q1 2026.
- Taikang Asset Management (HK) bought 4,995 Microsoft shares in Q1 2026, an estimated $2.09M.
- Microsoft made up 2.59% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #11 holding.
- Taikang Asset Management (HK) first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Taikang Asset Management (HK)'s Microsoft position peaked at $165M in Q2 2022.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.