Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001907320
Latest reported change

Reported 9,657 shares, down 100 (1.0%) from the prior quarter.

Reported value -17.6%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 2.42% This manager · Q2 2022
Shares 9,657 Quarter-end amount reported
Reported value $2,480,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 12,676 -426 (-3.3%) 5.48% $6,501,497 2026-10-16
Q2 2026 Reduced 13,102 -320 (-2.4%) 4.42% $4,887,291 2026-08-07
Q1 2026 Added 13,422 +316 (2.4%) 5.05% $4,968,263 2026-04-17
Q4 2025 Added 13,106 +38 (0.3%) 6.14% $6,338,466 2026-02-04
Q3 2025 Added 13,068 +47 (0.4%) 6.61% $6,768,602 2025-10-21
Q2 2025 Added 13,021 +341 (2.7%) 6.21% $6,476,590 2025-07-10
Q1 2025 Reduced 12,680 -209 (-1.6%) 4.3% $4,760,010 2025-04-17
Q4 2024 Reduced 12,889 -438 (-3.3%) 4.38% $5,432,602 2025-01-24
Q3 2024 Added 13,327 +218 (1.7%) 3.81% $5,734,715 2024-10-31
Q2 2024 Added 13,109 +106 (0.8%) 4.43% $5,858,914 2024-08-14
Q1 2024 Added 13,003 +367 (2.9%) 3.97% $5,470,587 2024-05-15
Q4 2023 Reduced 12,636 -9 (-0.1%) 3.47% $4,751,705 2024-02-09
Q3 2023 Unchanged 12,645 0 (0.0%) 3.28% $3,992,659 2023-10-26
Q2 2023 Added 12,645 +173 (1.4%) 3.26% $4,306,128 2023-08-08
Q1 2023 Added 12,472 +730 (6.2%) 2.75% $3,595,677 2023-05-11
Q4 2022 Added 11,742 +902 (8.3%) 2.34% $2,815,966 2023-02-03
Q3 2022 Added 10,840 +1,183 (12.3%) 2.51% $2,524,000 2022-10-27
Q2 2022 Reduced 9,657 -100 (-1.0%) 2.42% $2,480,000 2022-08-01
Q1 2022 Added 9,757 +18 (0.2%) 2.19% $3,008,000 2022-04-21
Q4 2021 New 9,739 +9,739 (0.0%) 2.11% $3,275,000 2022-02-14
Institutional context

Who else reported the position

4522 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 628,109,007 +6,510,850 4.53% $161,317,237,000 37 qtrs
BlackRock Inc Reduced 522,551,885 -1,197,985 4.31% $134,206,999,000 37 qtrs
STATE STREET CORPORATION Reduced 293,557,993 -6,540,249 4.52% $75,394,499,000 37 qtrs
FMR LLC Reduced 207,201,641 -3,143,054 5.3% $53,215,597,444 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 195,859,819 +556,020 6.36% $50,302,677,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 136,945,361 +3,520,660 5.14% $35,110,999,000 37 qtrs
MORGAN STANLEY Added 101,931,745 +34,290,446 3.4% $26,179,131,000 37 qtrs
Capital World Investors Reduced 98,825,477 -5,881,538 5.39% $25,381,810,000 37 qtrs
JPMorgan Chase & Co Added 91,034,485 +8,436,186 3.26% $23,380,388,000 37 qtrs
Capital International Investors Reduced 85,116,879 -1,565,518 5.95% $21,862,297,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 01, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
9,657
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.