MSFT MICROSOFT CORP Common

Ownership history in CINCINNATI FINANCIAL CORP  ·  86 quarters on record

This page tracks every 13F SEC filing in which CINCINNATI FINANCIAL CORP reported a position in MICROSOFT CORP Common (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.81% (2024 Q2)
Avg. % of fund
3.57%
First filed
2004 Q3
Last filed
2025 Q4
Quarters held
86
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 491,150 0% 4.64% $237.5M $482.52
2025 Q3 UNCHANGED 491,150 0% 5.04% $254.4M $515.81
2025 Q2 UNCHANGED 491,150 0% 5.18% $244.3M $494.54
2025 Q1 UNCHANGED 491,150 0% 4.12% $184.4M $372.54
2024 Q4 REDUCED 491,150 -151,100 -23.5% 4.54% $207.0M $417.46
2024 Q3 REDUCED 642,250 -273,000 -29.8% 5.96% $276.4M $425.32
2024 Q2 UNCHANGED 915,250 0% 8.81% $409.1M $440.99
2024 Q1 UNCHANGED 915,250 0% 8.48% $385.1M $414.36
2023 Q4 UNCHANGED 915,250 0% 7.58% $344.2M $369.67
2023 Q3 REDUCED 915,250 -9,750 -1.1% 6.98% $289.0M $309.77
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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