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 12,645 shares, up 173 (1.4%) from the prior quarter.

Reported value 19.8%; share count 1.4% vs. the prior quarter.

Added
% of reported 13F value 3.26% This manager · Q2 2023
Shares 12,645 Quarter-end amount reported
Reported value $4,306,128 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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

4897 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 653,247,546 +3,703,243 5.27% $222,456,919,315 41 qtrs
BlackRock Inc Reduced 536,245,027 -1,328,069 5.03% $182,612,881,584 41 qtrs
STATE STREET CORPORATION Added 293,614,078 +1,507,193 5.25% $99,987,338,122 41 qtrs
FMR LLC Added 210,111,250 +9,587,877 6.0% $71,551,285,219 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 159,904,219 -6,131,515 7.59% $54,453,784,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 148,129,470 +3,763,710 5.91% $50,316,553,322 41 qtrs
MORGAN STANLEY Added 123,498,322 +3,181,427 4.14% $42,056,119,925 41 qtrs
JPMorgan Chase & Co Added 113,024,837 +18,407,096 4.18% $38,489,478,206 41 qtrs
NORGES BANK Added 92,627,807 +3,314,731 6.23% $31,543,473,396 41 qtrs
Capital World Investors Reduced 85,507,261 -2,101,719 5.6% $29,117,867,699 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
12,645
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.