Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionPacific Wealth Management
Latest Disclosed Ownership952 shares
Latest Disclosed Value $ 352,245
Pacific Wealth Management reports 0.21% increase in ownership of MSFT / Microsoft Corporation

On May 5, 2026 - Pacific Wealth Management filed a 13F-HR form disclosing ownership of 952 shares of Microsoft Corporation (MX:MSFT) valued at $352,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 950 shares of Microsoft Corporation. This represents a change in shares of 0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MICROSOFT COM 594918104 952 2 0.21 352 -23.31 0.1895
2026-02-11 2025-12-31 13F MICROSOFT COM 594918104 950 1 0.11 460 -6.52 0.2133
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 949 1 0.11 492 4.25 0.2476
2025-07-30 2025-06-30 13F MICROSOFT COM 594918104 948 294 44.95 472 92.24 0.2329
2025-05-06 2025-03-31 13F MICROSOFT COM 594918104 654 1 0.15 246 -10.91 0.1350
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 653 -130 -16.60 275 -18.40 0.1456
2024-10-03 2024-09-30 13F MICROSOFT COM 594918104 783 1 0.13 337 -3.44 0.1567
2024-07-10 2024-06-30 13F MICROSOFT COM 594918104 782 2 0.26 350 19.11 0.1780
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 780 0 0.00 293 0.00 0.1673
2024-01-31 2023-12-31 13F MICROSOFT COM 594918104 780 1 0.13 293 19.59 0.1673
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 779 2 0.26 246 -7.20 0.1617
2023-07-17 2023-06-30 13F MICROSOFT COM 594918104 777 1 0.13 265 18.39 0.1721
2023-04-10 2023-03-31 13F MICROSOFT COM 594918104 776 776 224 0.1437
2023-03-08 2022-12-31 13F MICROSOFT COM 594918104 0 -1,189 -100.00 0 -100.00
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 1,189 1,189 277 0.2459
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.