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

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 		$494K Sell
963
-318
-25% -$147K 0.22% 13
2026
Q2 		$478K Buy
1,281
+329
+35% +$133K 0.21% 11
2026
Q1 		$352K Buy
952
+2
+0.2% +$837 0.19% 12
2025
Q4 		$460K Buy
950
+1
+0.1% +$501 0.21% 11
2025
Q3 		$492K Buy
949
+1
+0.1% +$510 0.25% 11
2025
Q2 		$472K Buy
948
+294
+45% +$128K 0.23% 12
2025
Q1 		$246K Buy
654
+1
+0.2% +$408 0.14% 16
2024
Q4 		$275K Sell
653
-130
-17% -$55.4K 0.15% 18
2024
Q3 		$337K Buy
783
+1
+0.1% +$427 0.16% 16
2024
Q2 		$350K Buy
782
+2
+0.3% +$845 0.18% 16
2024
Q1 		$293K Hold
780
– – 0.17% 22
2023
Q4 		$293K Buy
780
+1
+0.1% +$356 0.17% 22
2023
Q3 		$246K Buy
779
+2
+0.3% +$661 0.16% 22
2023
Q2 		$265K Buy
777
+1
+0.1% +$313 0.17% 23
2023
Q1 		$224K Buy
+776
New +$198K 0.14% 24
2022
Q4 		– Sell
-1,189
Closed -$277K – 29
2022
Q3 		$277K Buy
+1,189
New +$314K 0.25% 15

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

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

Pacific Wealth Management reduced its Microsoft (MSFT) stake by 25% in Q3 2026, selling an estimated $147K and leaving 963 shares worth $494K. The position accounts for 0.22% of the portfolio, ranked #13.

Pacific Wealth Management first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Pacific Wealth Management held 963 shares of Microsoft worth $494K as of Q3 2026.
  • Pacific Wealth Management sold 318 Microsoft shares in Q3 2026, an estimated $147K.
  • Microsoft made up 0.22% of Pacific Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Pacific Wealth Management first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Pacific Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.