SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / MSFT

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Microsoft Corp Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Microsoft Corp (MSFT)? Yes — 292.4K shares worth $145M (+4.10% of its 13F portfolio) as of Q2 2025, down from 359.8K shares the prior filed quarter.

Position Value
$145M
Q2 2025
Shares
292.4K
% of Portfolio
+4.10%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $42MQ2 ’19: $50MQ3 ’19: $81MQ4 ’19: $44MQ4 ’19Q1 ’20: $26MQ2 ’20: $34MQ3 ’20: $32MQ4 ’20: $28MQ4 ’20Q1 ’21: $84MQ2 ’21: $93MQ3 ’21: $36MQ4 ’21: $44MQ4 ’21Q1 ’22: $44MQ2 ’22: $67MQ3 ’22: $62MQ4 ’22: $64MQ4 ’22Q1 ’23: $72MQ2 ’23: $86MQ3 ’23: $94MQ4 ’23: $112MQ4 ’23Q1 ’24: $122MQ2 ’24: $136MQ3 ’24: $126MQ4 ’24: $122MQ4 ’24Q1 ’25: $135MQ2 ’25: $145Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025292.4K$145M+4.10%
Q1 2025359.8K$135M+3.97%
Q4 2024288.1K$122M+3.87%
Q3 2024292.7K$126M+3.95%
Q2 2024303.6K$136M+4.51%
Q1 2024289.6K$122M+4.41%
Q4 2023298.2K$112M+4.26%
Q3 2023297.0K$94M+4.09%
Q2 2023253.4K$86M+3.76%
Q1 2023251.4K$72M+3.43%
Q4 2022267.7K$64M+3.45%
Q3 2022265.5K$62M+3.75%
Q2 2022259.7K$67M+3.98%
Q1 2022141.2K$44M+3.18%
Q4 2021130.2K$44M+3.15%
Q3 2021126.5K$36M+6.20%
Q2 2021342.2K$93M+8.91%
Q1 2021356.7K$84M+8.45%
Q4 2020127.5K$28M+6.49%
Q3 2020152.1K$32M+5.94%
Q2 2020168.4K$34M+6.43%
Q1 2020166.4K$26M+6.24%
Q4 2019281.2K$44M+4.74%
Q3 2019592.9K$81M+4.19%
Q2 2019375.1K$50M+3.95%
Q1 2019356.7K$42M+3.43%
Q4 201860.7K$6M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of MSFT.