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WESPAC Advisors SoCal’s Microsoft MSFT Stock Holding History

WESPAC Advisors SoCal’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 		$15M Buy
40,255
+1,154
+3% +$467K 2.68% 8
2026
Q1 		$14.5M Buy
39,101
+707
+2% +$296K 3.08% 6
2025
Q4 		$18.6M Buy
38,394
+1,422
+4% +$713K 3.74% 5
2025
Q3 		$19.1M Sell
36,972
-473
-1% -$241K 3.89% 3
2025
Q2 		$18.6M Sell
37,445
-6,685
-15% -$2.9M 4.16% 1
2025
Q1 		$16.6M Sell
44,130
-6,561
-13% -$2.67M 4.32% 1
2024
Q4 		$21.4M Sell
50,691
-873
-2% -$372K 4.83% 2
2024
Q3 		$22.2M Sell
51,564
-1,982
-4% -$847K 5.13% 1
2024
Q2 		$23.9M Sell
53,546
-1,002
-2% -$423K 6.01% 1
2024
Q1 		$22.9M Buy
54,548
+7
+0% +$2.83K 6% 1
2023
Q4 		$20.5M Sell
54,541
-682
-1% -$243K 5.97% 1
2023
Q3 		$17.4M Buy
55,223
+1,347
+3% +$445K 5.89% 2
2023
Q2 		$18.3M Sell
53,876
-276
-0.5% -$86.5K 6.28% 2
2023
Q1 		$15.6M Sell
54,152
-94
-0.2% -$24K 5.39% 2
2022
Q4 		$13M Buy
54,246
+91
+0.2% +$21.8K 4.84% 2
2022
Q3 		$12.6M Sell
54,155
-561
-1% -$148K 5.25% 2
2022
Q2 		$14.1M Sell
54,716
-507
-0.9% -$138K 5.37% 2
2022
Q1 		$17M Buy
55,223
+517
+0.9% +$156K 5.25% 2
2021
Q4 		$16.9M Buy
54,706
+536
+1% +$174K 5.16% 2
2021
Q3 		$15.6M Buy
54,170
+612
+1% +$178K 5.11% 1
2021
Q2 		$14.5M Buy
53,558
+3,675
+7% +$934K 4.81% 1
2021
Q1 		$11.8M Buy
49,883
+729
+1% +$169K 4.61% 2
2020
Q4 		$10.9M Buy
49,154
+2,790
+6% +$600K 4.34% 4
2020
Q3 		$10M Sell
46,364
-10,382
-18% -$2.18M 4.76% 3
2020
Q2 		$12.1M Buy
56,746
+1,220
+2% +$221K 5.61% 3
2020
Q1 		$9.92M Buy
55,526
+392
+0.7% +$64.5K 5.49% 2
2019
Q4 		$8.7M Sell
55,134
-1,962
-3% -$288K 4.13% 4
2019
Q3 		$7.94M Sell
57,096
-2,832
-5% -$389K 3.92% 5
2019
Q2 		$8.03M Sell
59,928
-2,063
-3% -$262K 4.28% 3
2019
Q1 		$7.31M Buy
61,991
+3,795
+7% +$414K 4.04% 4
2018
Q4 		$5.91M Sell
58,196
-597
-1% -$64K 3.73% 7
2018
Q3 		$6.72M Sell
58,793
-17,736
-23% -$1.92M 3.37% 6
2018
Q2 		$7.55M Sell
76,529
-993
-1% -$96.2K 4.35% 4
2018
Q1 		$7.08M Sell
77,522
-145
-0.2% -$13.3K 4.1% 2
2017
Q4 		$6.64M Buy
77,667
+1,712
+2% +$140K 3.79% 4
2017
Q3 		$5.66M Sell
75,955
-1,650
-2% -$121K 3.37% 4
2017
Q2 		$5.35M Sell
77,605
-3,785
-5% -$260K 3.42% 6
2017
Q1 		$5.36M Sell
81,390
-3,275
-4% -$210K 3.33% 6
2016
Q4 		$5.26M Buy
84,665
+1,070
+1% +$64.4K 3.41% 8
2016
Q3 		$4.82M Sell
83,595
-2,670
-3% -$151K 3.25% 12
2016
Q2 		$4.41M Buy
86,265
+2,413
+3% +$125K 2.87% 14
2016
Q1 		$4.63M Sell
83,852
-1,873
-2% -$98.2K 3.41% 10
2015
Q4 		$4.76M Buy
+85,725
New +$4.51M 3.14% 13

Other funds holding MSFT

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WESPAC Advisors SoCal's MSFT Position: Q2 2026 in Review

WESPAC Advisors SoCal increased its Microsoft (MSFT) stake by 3% in Q2 2026, buying an estimated $467K and bringing the position to 40,255 shares worth $15M. The position accounts for 2.68% of the portfolio, ranked #8.

WESPAC Advisors SoCal first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $23.9M in Q2 2024. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • WESPAC Advisors SoCal held 40,255 shares of Microsoft worth $15M as of Q2 2026.
  • WESPAC Advisors SoCal bought 1,154 Microsoft shares in Q2 2026, an estimated $467K.
  • Microsoft made up 2.68% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #8 holding.
  • WESPAC Advisors SoCal first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
  • WESPAC Advisors SoCal's Microsoft position peaked at $23.9M in Q2 2024.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.