Back to GS-PD

Pegasus Asset Management, Inc. → GS-PD

Pegasus Asset Management, Inc. GS-PD Position History

GS-PD

Quarters held
7
Latest value
$12.6M
Q3 2026
Peak value
$14M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11M
Q4 2025$12.2M
Q4 2025$12.2M
Q1 2026$11.8M
Q1 2026$11.8M
Q2 2026$14M
Q3 2026$12.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.6M14.0K——
Q2 2026$14M13.9K——
Q1 2026$11.8M13.9K——
Q1 2026$11.8M13.9K——
Q4 2025$12.2M13.9K——
Q4 2025$12.2M13.9K——
Q3 2025$11M13.8K——

Other funds holding GS-PD

Other Pegasus Asset Management, Inc. positions

SCHW-PJ

SCHWAB STRATEGIC TR

$34.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$33.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
AAPL

APPLE INC

$27.8M
Pegasus Asset Management, Inc. GS-PD Holdings: 13F Position History | Track13F