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Pacific Wealth Strategies Group’s Microsoft MSFT Stock Holding History

Pacific Wealth Strategies Group’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 		$5.29M Sell
14,173
-1,867
-12% -$755K 3.04% 7
2026
Q1 		$5.94M Buy
16,040
+216
+1% +$90.4K 3.71% 9
2025
Q4 		$7.65M Buy
15,824
+587
+4% +$294K 4.33% 8
2025
Q3 		$7.89M Buy
15,237
+178
+1% +$90.8K 4.84% 6
2025
Q2 		$8.03M Buy
15,059
+3,090
+26% +$1.34M 5.27% 7
2025
Q1 		$4.49M Sell
11,969
-581
-5% -$237K 3.34% 10
2024
Q4 		$5.29M Buy
12,550
+1,096
+10% +$467K 3.68% 10
2024
Q3 		$4.93M Buy
11,454
+1,427
+14% +$610K 3.65% 10
2024
Q2 		$4.48M Sell
10,027
-1,402
-12% -$592K 3.7% 10
2024
Q1 		$4.81M Buy
11,429
+88
+0.8% +$35.6K 4.01% 10
2023
Q4 		$4.26M Buy
11,341
+187
+2% +$66.6K 4.07% 9
2023
Q3 		$3.52M Sell
11,154
-265
-2% -$87.6K 3.71% 9
2023
Q2 		$3.89M Buy
11,419
+2
+0% +$627 3.98% 9
2023
Q1 		$3.29M Buy
11,417
+158
+1% +$40.3K 3.76% 9
2022
Q4 		$2.7M Buy
11,259
+21
+0.2% +$5.04K 3.61% 8
2022
Q3 		$2.62M Buy
11,238
+40
+0.4% +$10.6K 3.65% 9
2022
Q2 		$2.88M Sell
11,198
-21,304
-66% -$5.78M 3.7% 9
2022
Q1 		$10M Buy
32,502
+247
+0.8% +$74.3K 4.2% 7
2021
Q4 		$10.8M Sell
32,255
-726
-2% -$235K 3.78% 6
2021
Q3 		$9.3M Buy
32,981
+403
+1% +$117K 3.44% 8
2021
Q2 		$8.82M Buy
32,578
+1,348
+4% +$343K 3.38% 9
2021
Q1 		$7.36M Sell
31,230
-815
-3% -$189K 3.09% 10
2020
Q4 		$7.04M Buy
32,045
+701
+2% +$151K 3.04% 9
2020
Q3 		$6.59M Buy
31,344
+115
+0.4% +$24.2K 3.46% 8
2020
Q2 		$6.36M Sell
31,229
-137
-0.4% -$24.9K 3.53% 6
2020
Q1 		$4.95M Sell
31,366
-71
-0.2% -$11.7K 3.37% 7
2019
Q4 		$4.96M Sell
31,437
-2,269
-7% -$333K 2.74% 8
2019
Q3 		$4.69M Buy
33,706
+2,198
+7% +$302K 2.88% 7
2019
Q2 		$4.22M Buy
31,508
+676
+2% +$85.8K 2.64% 9
2019
Q1 		$3.64M Buy
30,832
+786
+3% +$85.8K 2.35% 10
2018
Q4 		$3.05M Buy
30,046
+1,111
+4% +$119K 2.19% 12
2018
Q3 		$3.31M Buy
28,935
+1,459
+5% +$158K 2.12% 13
2018
Q2 		$2.71M Sell
27,476
-888
-3% -$86.1K 1.87% 15
2018
Q1 		$2.59M Buy
28,364
+1,920
+7% +$176K 1.84% 16
2017
Q4 		$2.26M Buy
26,444
+2,366
+10% +$194K 1.61% 21
2017
Q3 		$1.79M Buy
24,078
+1,286
+6% +$93.9K 1.42% 26
2017
Q2 		$1.57M Buy
22,792
+1,587
+7% +$109K 1.34% 28
2017
Q1 		$1.4M Buy
21,205
+4,212
+25% +$270K 1.21% 31
2016
Q4 		$1.06M Buy
+16,993
New +$1.02M 1.04% 36

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pacific Wealth Strategies Group's MSFT Position: Q2 2026 in Review

Pacific Wealth Strategies Group reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $755K and leaving 14,173 shares worth $5.29M. The position accounts for 3.04% of the portfolio, ranked #7.

Pacific Wealth Strategies Group first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.8M in Q4 2021. 2,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pacific Wealth Strategies Group held 14,173 shares of Microsoft worth $5.29M as of Q2 2026.
  • Pacific Wealth Strategies Group sold 1,867 Microsoft shares in Q2 2026, an estimated $755K.
  • Microsoft made up 3.04% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #7 holding.
  • Pacific Wealth Strategies Group first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
  • Pacific Wealth Strategies Group's Microsoft position peaked at $10.8M in Q4 2021.
  • 2,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.