Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Western Pacific Wealth Management LP

MSFT CUSIP 594918104 Manager CIK 0001907320

Reported 13,021 shares, up 341 (2.7%) from the prior quarter.

Reported value 36.1%; share count 2.7% vs. the prior quarter.

Added
% of reported 13F value 6.21% This manager · Q2 2025
Shares 13,021 Quarter-end amount reported
Reported value $6,476,590 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 3275000
2022-03-31 3008000
2022-06-30 2480000
2022-09-30 2524000
2022-12-31 2815966
2023-03-31 3595677
2023-06-30 4306128
2023-09-30 3992659
2023-12-31 4751705
2024-03-31 5470587
2024-06-30 5858914
2024-09-30 5734715
2024-12-31 5432602
2025-03-31 4760010
2025-06-30 6476590
2025-09-30 6768602
2025-12-31 6338466
2026-03-31 4968263
2026-06-30 4887291
2026-09-30 6501497

Quarterly position history

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

20 quarters
Quarterly reported position history for MICROSOFT CORP;COM USD0.000012 held by Western Pacific Wealth Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

5947 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2025.

Managers reporting MICROSOFT CORP;COM USD0.000012 in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 705,077,786 +13,691,572 5.68% $350,712,741,583 49 qtrs
BlackRock Inc Reduced 581,577,056 -1,707,875 5.51% $289,282,243,061 4 qtrs
STATE STREET CORPORATION Added 299,196,519 +3,166,275 5.58% $148,823,340,516 49 qtrs
FMR LLC Added 204,939,437 +10,348,184 5.75% $101,938,925,163 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 179,001,751 +3,532,054 6.22% $88,714,255,902 49 qtrs
JPMorgan Chase & Co Added 157,058,938 +15,048,970 5.11% $78,123,082,584 49 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 136,870,079 +5,355,419 7.71% $68,080,547,000 49 qtrs
MORGAN STANLEY Reduced 119,097,822 -4,748,733 3.86% $59,240,448,879 49 qtrs
NORGES BANK Added 101,513,194 +1,353,998 6.3% $50,493,677,828 49 qtrs
NORTHERN TRUST CORPORATION Reduced 81,531,742 -1,008,092 5.58% $40,554,703,789 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 10, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
13,020
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.