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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
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 		$9.96M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Pacific Financial's MSFT Position: Q2 2026 in Review

First Pacific Financial increased its Microsoft (MSFT) stake by 36% in Q2 2026, buying an estimated $3.05M and bringing the position to 28,183 shares worth $10.5M. The position accounts for 1.25% of the portfolio, ranked #13.

First Pacific Financial first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • First Pacific Financial held 28,183 shares of Microsoft worth $10.5M as of Q2 2026.
  • First Pacific Financial bought 7,527 Microsoft shares in Q2 2026, an estimated $3.05M.
  • Microsoft made up 1.25% of First Pacific Financial's portfolio in Q2 2026, its #13 holding.
  • First Pacific Financial first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • First Pacific Financial's Microsoft position peaked at $10.8M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.