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MSFTMSFT
30 quarters

Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in MICROSOFT CORP

FACTORY MUTUAL INSURANCE CO holds 923,818 shares of MSFT (MICROSOFT CORP), worth $344.6M as of 2026-Q2. The position was decreased (-5.0% shares). MSFT represents 3.2% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$344.6M

Current Shares

923,818

Total Value Change

+$7.7M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
923,818
-5.0%
$344.6M3.2%$373.02
0
2026-Q1
Decreased
972,568
-3.6%
$360M4.1%$403.93
0
2025-Q4
Decreased
1M
-4.0%
$487.9M4.9%$487.48
0
2025-Q3
Decreased
1.1M
-1.5%
$544.3M5.3%$513.64
0
2025-Q2
Decreased
1.1M
-2.1%
$530.9M5.8%$494.20
0
2025-Q1
Decreased
1.1M
-1.2%
$409.1M4.7%$376.78
0
2024-Q4
Decreased
1.1M
-1.1%
$465M5.0%$421.72
0
2024-Q3
Increased
1.1M
+0.9%
$479.8M5.0%$424.04
58
2024-Q2
Decreased
1.1M
-0.8%
$494.1M5.6%$441.99
0
2024-Q1
Decreased
1.1M
-2.8%
$468.8M5.4%$415.31
0
2023-Q4
Increased
1.1M
+0.9%
$431M5.4%$370.52
61
2023-Q3
Decreased
1.1M
-2.0%
$358.7M5.0%$310.48
0
2023-Q2
Decreased
1.2M
-3.3%
$394.8M5.8%$328.76
0
2023-Q1
Decreased
1.2M
-9.1%
$345.8M5.4%$278.11
0
2022-Q4
Increased
1.3M
+1.0%
$316.5M4.8%$234.22
57
2022-Q3
Decreased
1.3M
-0.3%
$304.3M5.0%$231.30
0
2022-Q2
Decreased
1.3M
-1.7%
$336.6M5.5%$252.93
0
2022-Q1
Decreased
1.3M
-3.0%
$411.3M5.6%$304.31
0
2021-Q4
Decreased
1.4M
-18.1%
$387.4M5.6%$328.32
0
2021-Q3
Decreased
1.7M
-2.2%
$473M5.9%$274.29
0
2021-Q2
Decreased
1.7M
-3.5%
$464.9M5.7%$261.62
0
2021-Q1
Decreased
1.8M
-1.5%
$419.4M5.4%$222.98
0
2020-Q4
Decreased
1.8M
-7.9%
$401.8M5.4%$212.71
0
2020-Q3
Decreased
2M
-2.9%
$412.8M6.7%$198.35
0
2020-Q2
Decreased
2M
-9.3%
$411.5M7.1%$189.46
0
2020-Q1
Decreased
2.2M
-3.4%
$351.7M6.7%$152.55
0
2019-Q4
Decreased
2.3M
-6.3%
$363.9M5.4%$149.63
0
2019-Q3
Decreased
2.5M
-9.3%
$342.6M5.3%$130.33
0
2019-Q2
Decreased
2.7M
-3.4%
$363.9M4.4%$126.34
0
2019-Q1
New
2.8M
-
$336.9M4.0%$110.82
86

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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