Pacific Asset Management
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Pacific Asset Management’s Microsoft MSFT Stock Holding History

Pacific Asset 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 		$5.17M Buy
10,070
+71
+0.7% +$32.8K 2.53% 9
2026
Q2 		$3.73M Buy
9,999
+330
+3% +$134K 1.83% 12
2026
Q1 		$3.58M Sell
9,669
-108
-1% -$45.2K 2% 12
2025
Q4 		$4.73M Sell
9,777
-97
-1% -$48.6K 2.84% 8
2025
Q3 		$5.11M Buy
9,874
+1,934
+24% +$987K 3.47% 6
2025
Q2 		$3.95M Sell
7,940
-150
-2% -$65.1K 3.18% 7
2025
Q1 		$3.04M Buy
8,090
+304
+4% +$124K 2.72% 8
2024
Q4 		$3.28M Buy
+7,786
New +$3.32M 3.08% 8

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Pacific Asset Management's MSFT Position: Q3 2026 in Review

Pacific Asset Management increased its Microsoft (MSFT) stake by 0.71% in Q3 2026, buying an estimated $32.8K and bringing the position to 10,070 shares worth $5.17M. The position accounts for 2.53% of the portfolio, ranked #9.

Pacific Asset Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 2,275 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Pacific Asset Management held 10,070 shares of Microsoft worth $5.17M as of Q3 2026.
  • Pacific Asset Management bought 71 Microsoft shares in Q3 2026, an estimated $32.8K.
  • Microsoft made up 2.53% of Pacific Asset Management's portfolio in Q3 2026, its #9 holding.
  • Pacific Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.