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Pegasus Asset Management, Inc. → MSFT

Pegasus Asset Management, Inc. MSFT Position History

Microsoft Corporation • Technology

Quarters held
7
Latest value
$19M
Q3 2026
Peak value
$19M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.8M
Q4 2025$17.6M
Q4 2025$17.6M
Q1 2026$13.5M
Q1 2026$13.5M
Q2 2026$13.6M
Q3 2026$19M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19M37.1K——
Q2 2026$13.6M36.5K——
Q1 2026$13.5M36.4K——
Q1 2026$13.5M36.4K——
Q4 2025$17.6M36.3K——
Q4 2025$17.6M36.3K——
Q3 2025$18.8M36.2K——

Other funds holding MSFT

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. MSFT Holdings: 13F Position History | Track13F