SEC 13F Intelligence

Aegon Asset Management UK PLC / MSFT

Aegon Asset Management UK PLC’s Microsoft Corp Position

Does Aegon Asset Management UK PLC own Microsoft Corp (MSFT)? Yes — 1.33M shares worth $492M (+6.52% of its 13F portfolio) as of Q1 2026, down from 1.39M shares the prior filed quarter.

Position Value
$492M
Q1 2026
Shares
1.33M
% of Portfolio
+6.52%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $78MQ4 ’18Q1 ’19: $90MQ2 ’19: $100MQ3 ’19: $107MQ4 ’19: $124MQ4 ’19Q1 ’20: $167MQ2 ’20: $251MQ3 ’20: $276MQ4 ’20: $331MQ4 ’20Q1 ’21: $485MQ2 ’21: $560MQ3 ’21: $611MQ4 ’21: $719MQ4 ’21Q1 ’22: $612MQ2 ’22: $500MQ3 ’22: $451MQ4 ’22: $468,050Q4 ’22Q1 ’23: $558,029Q2 ’23: $683,413Q3 ’23: $468,050Q4 ’23: $679,928Q4 ’23Q1 ’24: $753,659Q2 ’24: $774,813Q3 ’24: $737,988Q4 ’24: $605,931Q4 ’24Q1 ’25: $522,474Q2 ’25: $695,033Q3 ’25: $731MQ4 ’25: $670MQ4 ’25Q1 ’26: $492Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.33M$492M+6.52%
Q4 20251.39M$670M+7.98%
Q3 20251.41M$731M+8.67%
Q2 20251.40M$695,033+8.90%
Q1 20251.39M$522,474+7.62%
Q4 20241.44M$605,931+7.99%
Q3 20241.72M$737,988+10.06%
Q2 20241.73M$774,813+10.90%
Q1 20241.79M$753,659+11.30%
Q4 20231.81M$679,928+10.83%
Q3 20231.95M$468,050+8.46%
Q2 20232.01M$683,413+11.05%
Q1 20231.94M$558,029+9.74%
Q4 20221.95M$468,050+8.46%
Q3 20221.94M$451M+9.13%
Q2 20221.95M$500M+9.41%
Q1 20221.99M$612M+9.03%
Q4 20212.14M$719M+9.26%
Q3 20212.17M$611M+8.70%
Q2 20212.07M$560M+7.96%
Q1 20212.06M$485M+7.20%
Q4 20201.49M$331M+4.85%
Q3 20201.31M$276M+5.57%
Q2 20201.23M$251M+5.62%
Q1 20201.06M$167M+4.81%
Q4 2019788.9K$124M+2.97%
Q3 2019768.1K$107M+2.82%
Q2 2019748.0K$100M+2.70%
Q1 2019765.5K$90M+2.56%
Q4 2018762.5K$78M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of MSFT.