Oregon Pacific Wealth Management’s Microsoft MSFT Stock Holding History

Oregon Pacific Wealth Management’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 Q1	$1.57M	Buy	4,243 +481	+13%	+$201K	1.64%	12
2025 Q4	$1.82M	Sell	3,762 -10,175	-73%	-$5.1M	1.88%	10
2025 Q3	$7.22M	Buy	13,937 +639	+5%	+$326K	6.24%	1
2025 Q2	$6.61M	Sell	13,298 -225	-2%	-$97.7K	6.26%	2
2025 Q1	$5.08M	Buy	13,523 +193	+1%	+$78.7K	5.07%	2
2024 Q4	$5.62M	Buy	+13,330	New	+$5.68M	5.51%	2

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oregon Pacific Wealth Management's MSFT Position: Q1 2026 in Review

Oregon Pacific Wealth Management increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $201K and bringing the position to 4,243 shares worth $1.57M. The position accounts for 1.64% of the portfolio, ranked #12.

Oregon Pacific Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.22M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Oregon Pacific Wealth Management held 4,243 shares of Microsoft worth $1.57M as of Q1 2026.
Oregon Pacific Wealth Management bought 481 Microsoft shares in Q1 2026, an estimated $201K.
Microsoft made up 1.64% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #12 holding.
Oregon Pacific Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
Oregon Pacific Wealth Management's Microsoft position peaked at $7.22M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.