Tokio Marine 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 | $140M | Sell |
378,788
-5,903
| -2% | -$2.47M | 5.03% | 3 |
|
|
2025
Q4 | $186M | Buy |
384,691
+4,597
| +1% | +$2.3M | 6.41% | 2 |
|
|
2025
Q3 | $197M | Sell |
380,094
-4,732
| -1% | -$2.41M | 7% | 2 |
|
|
2025
Q2 | $191M | Sell |
384,826
-9,295
| -2% | -$4.04M | 7.33% | 2 |
|
|
2025
Q1 | $148M | Buy |
394,121
+12,951
| +3% | +$5.28M | 5.37% | 1 |
|
|
2024
Q4 | $161M | Buy |
381,170
+30,814
| +9% | +$13.1M | 5.71% | 2 |
|
|
2024
Q3 | $151M | Buy |
350,356
+12,137
| +4% | +$5.19M | 6.61% | 1 |
|
|
2024
Q2 | $151M | Buy |
338,219
+11,357
| +3% | +$4.8M | 7.23% | 1 |
|
|
2024
Q1 | $138M | Buy |
326,862
+15,003
| +5% | +$6.07M | 6.94% | 1 |
|
|
2023
Q4 | $117M | Buy |
311,859
+8,341
| +3% | +$2.97M | 6.46% | 1 |
|
|
2023
Q3 | $95.8M | Buy |
303,518
+7,707
| +3% | +$2.55M | 6.08% | 1 |
|
|
2023
Q2 | $101M | Sell |
295,811
-996
| -0.3% | -$312K | 6.44% | 1 |
|
|
2023
Q1 | $85.6M | Buy |
296,807
+16,077
| +6% | +$4.1M | 5.97% | 1 |
|
|
2022
Q4 | $67.3M | Buy |
280,730
+11,659
| +4% | +$2.8M | 5.25% | 1 |
|
|
2022
Q3 | $62.7M | Buy |
269,071
+12,453
| +5% | +$3.29M | 5.33% | 1 |
|
|
2022
Q2 | $65.9M | Buy |
256,618
+148,581
| +138% | +$40.3M | 5.83% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
108,037
+11,825
| +12% | +$3.56M | 2.63% | 6 |
|
|
2021
Q4 | $32.4M | Buy |
96,212
+7,732
| +9% | +$2.51M | 2.56% | 10 |
|
|
2021
Q3 | $24.9M | Buy |
88,480
+6,692
| +8% | +$1.95M | 2.22% | 14 |
|
|
2021
Q2 | $22.2M | Buy |
81,788
+4,399
| +6% | +$1.12M | 2.03% | 15 |
|
|
2021
Q1 | $18.2M | Buy |
77,389
+14,982
| +24% | +$3.48M | 1.87% | 18 |
|
|
2020
Q4 | $13.9M | Buy |
62,407
+2,521
| +4% | +$542K | 1.51% | 23 |
|
|
2020
Q3 | $12.6M | Buy |
59,886
+22,679
| +61% | +$4.76M | 1.57% | 24 |
|
|
2020
Q2 | $7.57M | Buy |
37,207
+4,414
| +13% | +$801K | 1.08% | 30 |
|
|
2020
Q1 | $5.17M | Buy |
32,793
+7,920
| +32% | +$1.3M | 0.88% | 36 |
|
|
2019
Q4 | $3.92M | Buy |
24,873
+1,918
| +8% | +$282K | 0.6% | 40 |
|
|
2019
Q3 | $3.19M | Buy |
22,955
+2,880
| +14% | +$396K | 0.53% | 44 |
|
|
2019
Q2 | $2.69M | Sell |
20,075
-1,207
| -6% | -$153K | 0.47% | 45 |
|
|
2019
Q1 | $2.51M | Buy |
21,282
+2,368
| +13% | +$258K | 0.47% | 49 |
|
|
2018
Q4 | $1.92M | Sell |
18,914
-10,629
| -36% | -$1.14M | 0.39% | 62 |
|
|
2018
Q3 | $3.38M | Sell |
29,543
-4,255
| -13% | -$461K | 0.59% | 42 |
|
|
2018
Q2 | $3.33M | Sell |
33,798
-19,340
| -36% | -$1.87M | 0.61% | 44 |
|
|
2018
Q1 | $4.85M | Sell |
53,138
-14,920
| -22% | -$1.36M | 0.85% | 37 |
|
|
2017
Q4 | $5.82M | Sell |
68,058
-28,559
| -30% | -$2.34M | 0.88% | 33 |
|
|
2017
Q3 | $7.2M | Sell |
96,617
-19,201
| -17% | -$1.4M | 1.08% | 23 |
|
|
2017
Q2 | $7.98M | Sell |
115,818
-31,568
| -21% | -$2.17M | 1.15% | 22 |
|
|
2017
Q1 | $9.71M | Sell |
147,386
-76,679
| -34% | -$4.91M | 1.27% | 18 |
|
|
2016
Q4 | $13.9M | Sell |
224,065
-49,171
| -18% | -$2.96M | 1.61% | 9 |
|
|
2016
Q3 | $15.7M | Sell |
273,236
-36,907
| -12% | -$2.08M | 1.71% | 4 |
|
|
2016
Q2 | $15.9M | Sell |
310,143
-48,103
| -13% | -$2.5M | 1.64% | 8 |
|
|
2016
Q1 | $19.8M | Buy |
358,246
+21,023
| +6% | +$1.1M | 1.99% | 3 |
|
|
2015
Q4 | $18.7M | Sell |
337,223
-34,703
| -9% | -$1.83M | 2.07% | 2 |
|
|
2015
Q3 | $16.5M | Buy |
371,926
+2,373
| +0.6% | +$107K | 1.72% | 5 |
|
|
2015
Q2 | $16.3M | Sell |
369,553
-36,139
| -9% | -$1.65M | 1.6% | 5 |
|
|
2015
Q1 | $16.5M | Sell |
405,692
-45,673
| -10% | -$1.99M | 1.53% | 4 |
|
|
2014
Q4 | $21M | Buy |
451,365
+393
| +0.1% | +$18.4K | 1.83% | 3 |
|
|
2014
Q3 | $20.9M | Sell |
450,972
-43,398
| -9% | -$1.94M | 1.51% | 7 |
|
|
2014
Q2 | $20.6M | Sell |
494,370
-33,506
| -6% | -$1.36M | 1.4% | 6 |
|
|
2014
Q1 | $21.6M | Sell |
527,876
-27,514
| -5% | -$1.03M | 1.4% | 10 |
|
|
2013
Q4 | $20.8M | Sell |
555,390
-50,747
| -8% | -$1.84M | 1.29% | 12 |
|
|
2013
Q3 | $20.2M | Sell |
606,137
-79,807
| -12% | -$2.63M | 1.29% | 10 |
|
|
2013
Q2 | $23.7M | Buy |
+685,944
| New | +$22.5M | 1.5% | 9 |
|
Other funds holding MSFT
VCM
VPM
Tokio Marine Asset Management's MSFT Position: Q1 2026 in Review
Tokio Marine Asset Management reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $2.47M and leaving 378,788 shares worth $140M. The position accounts for 5.03% of the portfolio, ranked #3.
Tokio Marine Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Tokio Marine Asset Management held 378,788 shares of Microsoft worth $140M as of Q1 2026.
- Tokio Marine Asset Management sold 5,903 Microsoft shares in Q1 2026, an estimated $2.47M.
- Microsoft made up 5.03% of Tokio Marine Asset Management's portfolio in Q1 2026, its #3 holding.
- Tokio Marine Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Tokio Marine Asset Management's Microsoft position peaked at $197M in Q3 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.