SEC 13F Intelligence

Wesleyan Assurance Society / MSFT

Wesleyan Assurance Society’s Microsoft Corp Position

Does Wesleyan Assurance Society own Microsoft Corp (MSFT)? Yes266.4K shares worth $99M (+5.82% of its 13F portfolio) as of Q1 2026, up from 264.3K shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
266.4K
% of Portfolio
+5.82%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $21MQ1 ’19Q2 ’19: $24MQ3 ’19: $25MQ4 ’19: $28MQ1 ’20: $34MQ1 ’20Q2 ’20: $45MQ3 ’20: $46MQ4 ’20: $49MQ1 ’21: $52MQ1 ’21Q2 ’21: $60MQ3 ’21: $65MQ4 ’21: $77MQ1 ’22: $70MQ1 ’22Q2 ’22: $59MQ3 ’22: $53MQ4 ’22: $57MQ1 ’23: $68MQ1 ’23Q2 ’23: $80MQ3 ’23: $74MQ4 ’23: $88MQ1 ’24: $98MQ1 ’24Q2 ’24: $108MQ3 ’24: $107MQ4 ’24: $106MQ1 ’25: $99MQ1 ’25Q2 ’25: $131MQ3 ’25: $137MQ4 ’25: $128MQ1 ’26: $99MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026266.4K$99M+5.82%
Q4 2025264.3K$128M+7.38%
Q3 2025263.9K$137M+8.18%
Q2 2025264.3K$131M+8.51%
Q1 2025264.3K$99M+7.36%
Q4 2024251.0K$106M+8.09%
Q3 2024248.4K$107M+8.47%
Q2 2024242.4K$108M+9.38%
Q1 2024234.1K$98M+8.71%
Q4 2023234.1K$88M+8.71%
Q3 2023234.1K$74M+8.21%
Q2 2023234.1K$80M+8.51%
Q1 2023235.2K$68M+7.86%
Q4 2022236.2K$57M+6.96%
Q3 2022229.4K$53M+8.21%
Q2 2022228.4K$59M+8.40%
Q1 2022228.4K$70M+8.57%
Q4 2021230.4K$77M+9.16%
Q3 2021230.4K$65M+8.29%
Q2 2021221.1K$60M+7.51%
Q1 2021221.1K$52M+6.93%
Q4 2020221.1K$49M+7.06%
Q3 2020221.1K$46M+7.65%
Q2 2020221.1K$45M+7.90%
Q1 2020213.1K$34M+7.16%
Q4 2019179.5K$28M+5.30%
Q3 2019179.5K$25M+4.99%
Q2 2019179.5K$24M+4.74%
Q1 2019179.5K$21M+4.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of MSFT.