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 Q3	$1.94M	Sell	3,785 -477	-11%	-$221K	1.8%	13
2026 Q2	$1.59M	Buy	4,262 +19	+0.4%	+$7.69K	1.49%	13
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Oregon Pacific Wealth Management's MSFT Position: Q3 2026 in Review

Oregon Pacific Wealth Management reduced its Microsoft (MSFT) stake by 11% in Q3 2026, selling an estimated $221K and leaving 3,785 shares worth $1.94M. The position accounts for 1.8% of the portfolio, ranked #13.

Oregon Pacific Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.22M in Q3 2025. 3,350 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Oregon Pacific Wealth Management held 3,785 shares of Microsoft worth $1.94M as of Q3 2026.
Oregon Pacific Wealth Management sold 477 Microsoft shares in Q3 2026, an estimated $221K.
Microsoft made up 1.8% of Oregon Pacific Wealth Management's portfolio in Q3 2026, its #13 holding.
Oregon Pacific Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
Oregon Pacific Wealth Management's Microsoft position peaked at $7.22M in Q3 2025.
3,350 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.