Zurich Insurance Group’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 | $536M | Sell |
1,448,223
-60,949
| -4% | -$25.5M | 4.21% | 4 |
|
|
2025
Q4 | $730M | Sell |
1,509,172
-104,864
| -6% | -$52.5M | 5.06% | 4 |
|
|
2025
Q3 | $836M | Sell |
1,614,036
-119,223
| -7% | -$60.8M | 5.97% | 3 |
|
|
2025
Q2 | $862M | Sell |
1,733,259
-117,694
| -6% | -$51.1M | 6.66% | 2 |
|
|
2025
Q1 | $695M | Buy |
1,850,953
+276,985
| +18% | +$113M | 5.63% | 2 |
|
|
2024
Q4 | $663M | Sell |
1,573,968
-112,969
| -7% | -$48.1M | 5.41% | 3 |
|
|
2024
Q3 | $726M | Sell |
1,686,937
-131,847
| -7% | -$56.4M | 6.16% | 2 |
|
|
2024
Q2 | $813M | Buy |
1,818,784
+105,479
| +6% | +$44.5M | 7.04% | 1 |
|
|
2024
Q1 | $721M | Buy |
1,713,305
+71,062
| +4% | +$28.8M | 6.59% | 1 |
|
|
2023
Q4 | $618M | Sell |
1,642,243
-186,449
| -10% | -$66.4M | 6.31% | 1 |
|
|
2023
Q3 | $577M | Sell |
1,828,692
-10,261
| -0.6% | -$3.39M | 6.11% | 1 |
|
|
2023
Q2 | $626M | Buy |
1,838,953
+81,259
| +5% | +$25.5M | 6.5% | 2 |
|
|
2023
Q1 | $507M | Sell |
1,757,694
-8,865
| -0.5% | -$2.26M | 6.36% | 2 |
|
|
2022
Q4 | $424M | Buy |
1,766,559
+38,300
| +2% | +$9.19M | 6.06% | 1 |
|
|
2022
Q3 | $403M | Buy |
1,728,259
+92,110
| +6% | +$24.3M | 6.28% | 2 |
|
|
2022
Q2 | $420M | Buy |
1,636,149
+19,110
| +1% | +$5.19M | 6.23% | 1 |
|
|
2022
Q1 | $499M | Buy |
1,617,039
+261,601
| +19% | +$78.7M | 6.17% | 2 |
|
|
2021
Q4 | $456M | Sell |
1,355,438
-120,269
| -8% | -$39M | 5.16% | 1 |
|
|
2021
Q3 | $416M | Sell |
1,475,707
-98,752
| -6% | -$28.7M | 4.97% | 1 |
|
|
2021
Q2 | $427M | Buy |
1,574,459
+53,747
| +4% | +$13.7M | 5.31% | 1 |
|
|
2021
Q1 | $359M | Buy |
1,520,712
+28,103
| +2% | +$6.52M | 5.14% | 1 |
|
|
2020
Q4 | $332M | Buy |
1,492,609
+83,767
| +6% | +$18M | 4.9% | 1 |
|
|
2020
Q3 | $296M | Sell |
1,408,842
-77,379
| -5% | -$16.3M | 5.13% | 2 |
|
|
2020
Q2 | $302M | Sell |
1,486,221
-9,473
| -0.6% | -$1.72M | 5.13% | 1 |
|
|
2020
Q1 | $236M | Sell |
1,495,694
-172,779
| -10% | -$28.4M | 5.06% | 1 |
|
|
2019
Q4 | $263M | Buy |
1,668,473
+211,817
| +15% | +$31.1M | 4.76% | 1 |
|
|
2019
Q3 | $203M | Buy |
1,456,656
+47,290
| +3% | +$6.5M | 3.84% | 1 |
|
|
2019
Q2 | $189M | Buy |
1,409,366
+31,399
| +2% | +$3.99M | 3.74% | 1 |
|
|
2019
Q1 | $163M | Sell |
1,377,967
-145,733
| -10% | -$15.9M | 3.47% | 2 |
|
|
2018
Q4 | $155M | Buy |
1,523,700
+155,525
| +11% | +$16.7M | 3.72% | 1 |
|
|
2018
Q3 | $156M | Buy |
1,368,175
+4,439
| +0.3% | +$481K | 3.31% | 2 |
|
|
2018
Q2 | $134M | Buy |
1,363,736
+43,005
| +3% | +$4.17M | 3.04% | 2 |
|
|
2018
Q1 | $121M | Buy |
1,320,731
+57,034
| +5% | +$5.22M | 2.78% | 2 |
|
|
2017
Q4 | $108M | Buy |
1,263,697
+158,992
| +14% | +$13M | 2.53% | 2 |
|
|
2017
Q3 | $82.3M | Sell |
1,104,705
-65,174
| -6% | -$4.76M | 2.25% | 2 |
|
|
2017
Q2 | $80.6M | Sell |
1,169,879
-45,859
| -4% | -$3.15M | 2.29% | 2 |
|
|
2017
Q1 | $80.1M | Buy |
1,215,738
+28,048
| +2% | +$1.8M | 2.32% | 3 |
|
|
2016
Q4 | $73.8M | Sell |
1,187,690
-9,273
| -0.8% | -$558K | 2.34% | 3 |
|
|
2016
Q3 | $68.9M | Buy |
1,196,963
+25,298
| +2% | +$1.43M | 2.31% | 3 |
|
|
2016
Q2 | $60M | Sell |
1,171,665
-1,638
| -0.1% | -$85.1K | 2.1% | 4 |
|
|
2016
Q1 | $64.8M | Buy |
1,173,303
+6,858
| +0.6% | +$360K | 2.31% | 3 |
|
|
2015
Q4 | $64.7M | Sell |
1,166,445
-46,833
| -4% | -$2.46M | 2.32% | 2 |
|
|
2015
Q3 | $53.7M | Buy |
+1,213,278
| New | +$54.5M | 1.98% | 3 |
|
Other funds holding MSFT
VCM
VPM
Zurich Insurance Group's MSFT Position: Q1 2026 in Review
Zurich Insurance Group reduced its Microsoft (MSFT) stake by 4% in Q1 2026, selling an estimated $25.5M and leaving 1,448,223 shares worth $536M. The position accounts for 4.21% of the portfolio, ranked #4.
Zurich Insurance Group first reported a position in MSFT in Q3 2015 and has held it in 43 quarters since. The position peaked at $862M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Zurich Insurance Group held 1,448,223 shares of Microsoft worth $536M as of Q1 2026.
- Zurich Insurance Group sold 60,949 Microsoft shares in Q1 2026, an estimated $25.5M.
- Microsoft made up 4.21% of Zurich Insurance Group's portfolio in Q1 2026, its #4 holding.
- Zurich Insurance Group first reported a position in Microsoft in Q3 2015 and has held it in 43 quarters since.
- Zurich Insurance Group's Microsoft position peaked at $862M in Q2 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.