First Pacific Financial
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First Pacific Financial’s Microsoft MSFT Stock Holding History

First Pacific Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.2M Buy
39,382
+11,199
+40% +$5.18M 2.07% 12
2026
Q2 		$10.5M Buy
28,183
+7,527
+36% +$3.05M 1.25% 13
2026
Q1 		$7.65M Buy
20,656
+71
+0.3% +$29.7K 0.98% 14
2025
Q4 		$10M Sell
20,585
-310
-1% -$155K 1.3% 15
2025
Q3 		$10.8M Sell
20,895
-215
-1% -$110K 1.5% 15
2025
Q2 		$10.5M Buy
21,110
+421
+2% +$183K 1.55% 15
2025
Q1 		$7.77M Sell
20,689
-493
-2% -$201K 1.58% 17
2024
Q4 		$8.93M Buy
21,182
+683
+3% +$291K 2.08% 13
2024
Q3 		$8.82M Sell
20,499
-278
-1% -$119K 2.06% 14
2024
Q2 		$9.29M Buy
20,777
+5,215
+34% +$2.2M 2.39% 12
2024
Q1 		$6.55M Sell
15,562
-202
-1% -$81.8K 1.83% 15
2023
Q4 		$5.93M Sell
15,764
-219
-1% -$77.9K 1.81% 14
2023
Q3 		$5.05M Sell
15,983
-776
-5% -$256K 2.25% 8
2023
Q2 		$5.71M Sell
16,759
-690
-4% -$216K 2.42% 7
2023
Q1 		$5.03M Buy
17,449
+324
+2% +$82.6K 2.33% 7
2022
Q4 		$4.11M Buy
17,125
+282
+2% +$67.7K 2.03% 8
2022
Q3 		$3.92M Buy
16,843
+3,524
+26% +$931K 2.25% 7
2022
Q2 		$3.42M Buy
13,319
+387
+3% +$105K 1.61% 12
2022
Q1 		$3.99M Buy
12,932
+62
+0.5% +$18.7K 2.05% 6
2021
Q4 		$4.33M Sell
12,870
-174
-1% -$56.4K 2.09% 6
2021
Q3 		$3.68M Sell
13,044
-86
-0.7% -$25K 1.95% 7
2021
Q2 		$3.56M Buy
13,130
+535
+4% +$136K 1.96% 6
2021
Q1 		$2.97M Buy
12,595
+347
+3% +$80.5K 1.85% 6
2020
Q4 		$2.72M Buy
12,248
+3,509
+40% +$755K 1.66% 6
2020
Q3 		$1.84M Buy
+8,739
New +$1.84M 1.61% 9

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

First Pacific Financial's MSFT Position: Q3 2026 in Review

First Pacific Financial increased its Microsoft (MSFT) stake by 40% in Q3 2026, buying an estimated $5.18M and bringing the position to 39,382 shares worth $20.2M. The position accounts for 2.07% of the portfolio, ranked #12.

First Pacific Financial first reported a position in MSFT in Q3 2020 and has held it in 25 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • First Pacific Financial held 39,382 shares of Microsoft worth $20.2M as of Q3 2026.
  • First Pacific Financial bought 11,199 Microsoft shares in Q3 2026, an estimated $5.18M.
  • Microsoft made up 2.07% of First Pacific Financial's portfolio in Q3 2026, its #12 holding.
  • First Pacific Financial first reported a position in Microsoft in Q3 2020 and has held it in 25 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.