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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacific Asset Management's MSFT Position: Q2 2026 in Review

Pacific Asset Management increased its Microsoft (MSFT) stake by 3.4% in Q2 2026, buying an estimated $134K and bringing the position to 9,999 shares worth $3.73M. The position accounts for 1.83% of the portfolio, ranked #12.

Pacific Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.11M in Q3 2025. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pacific Asset Management held 9,999 shares of Microsoft worth $3.73M as of Q2 2026.
Pacific Asset Management bought 330 Microsoft shares in Q2 2026, an estimated $134K.
Microsoft made up 1.83% of Pacific Asset Management's portfolio in Q2 2026, its #12 holding.
Pacific Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Pacific Asset Management's Microsoft position peaked at $5.11M in Q3 2025.
6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.