Ilmarinen Mutual Pension Insurance Co MSFT MICROSOFT CORP

Ownership history in Ilmarinen Mutual Pension Insurance Co  ·  27 quarters on record

AI Ownership Summary

Ilmarinen Mutual Pension Insurance Co reported MICROSOFT CORP (MSFT) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.15% in 2025 Q2. The latest visible filing shows MSFT at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilmarinen Mutual Pension Insurance Co's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSFT was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ilmarinen Mutual Pension Insurance Co held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 939,375 +165,364 +21.4% 2.74% $348K 2026-05-12 $406.89
2025 Q4 REDUCED 774,011 -19,487 -2.5% 2.99% $374K 2026-02-10 $411.44
2025 Q3 ADDED 793,498 +6,579 +0.8% 3.08% $411K 2025-11-13 $500.12
2025 Q2 ADDED 786,919 +58,500 +8.0% 3.15% $391K 2025-08-14 $518.34
2025 Q1 REDUCED 728,419 -23,500 -3.1% 2.42% $273K 2025-05-20 $454.54
2024 Q4 ADDED 751,919 +262,500 +53.6% 2.72% $317K 2025-02-13 $405.73
2024 Q3 ADDED 489,419 +10,000 +2.1% 2.29% $211K 2024-11-12 $417.24
2024 Q2 ADDED 479,419 +34,919 +7.9% 2.50% $214K 2024-08-15 $415.26
2024 Q1 ADDED 444,500 +19,500 +4.6% 2.26% $187K 2024-05-15 $416.53
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ilmarinen Mutual Pension Insurance Co and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilmarinen Mutual Pension Insurance Co reported owning MSFT?

Ilmarinen Mutual Pension Insurance Co reported MSFT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MSFT position in Ilmarinen Mutual Pension Insurance Co's portfolio?

The largest reported portfolio weight for MSFT was 3.15% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when Ilmarinen Mutual Pension Insurance Co reported 939,375 shares, equal to 2.74% of portfolio, with an estimated market value of $348K.

What does the chart on this MSFT ownership page compare?

The chart compares Ilmarinen Mutual Pension Insurance Co's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ilmarinen Mutual Pension Insurance Co time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, Ilmarinen Mutual Pension Insurance Co correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on MSFT relative to SPY over the holding period was +1.5%.

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