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Peddock Capital Advisors’s Microsoft MSFT Stock Holding History

Peddock Capital Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.7M Buy
12,685
+86
+0.7% +$36K 1.04% 20
2025
Q4 		$6.09M Sell
12,599
-17
-0.1% -$8.52K 1.28% 18
2025
Q3 		$6.53M Sell
12,616
-434
-3% -$221K 1.41% 16
2025
Q2 		$6.49M Sell
13,050
-19
-0.1% -$8.25K 1.5% 14
2025
Q1 		$4.91M Sell
13,069
-30
-0.2% -$12.2K 1.24% 16
2024
Q4 		$5.52M Buy
13,099
+154
+1% +$65.6K 1.32% 16
2024
Q3 		$5.57M Buy
12,945
+74
+0.6% +$31.6K 1.34% 15
2024
Q2 		$5.75M Sell
12,871
-449
-3% -$190K 1.48% 14
2024
Q1 		$5.6M Buy
13,320
+260
+2% +$105K 1.47% 14
2023
Q4 		$4.91M Sell
13,060
-198
-1% -$70.5K 1.5% 14
2023
Q3 		$4.19M Sell
13,258
-106
-0.8% -$35K 1.4% 17
2023
Q2 		$4.55M Buy
13,364
+124
+0.9% +$38.9K 1.5% 13
2023
Q1 		$3.82M Buy
13,240
+166
+1% +$42.3K 1.33% 15
2022
Q4 		$3.14M Sell
13,074
-1,716
-12% -$412K 1.21% 18
2022
Q3 		$3.44M Buy
14,790
+21
+0.1% +$5.54K 1.41% 15
2022
Q2 		$3.79M Sell
14,769
-7
-0% -$1.9K 1.48% 15
2022
Q1 		$4.56M Buy
14,776
+2,412
+20% +$726K 1.48% 14
2021
Q4 		$4.16M Sell
12,364
-1
-0% -$324 1.37% 16
2021
Q3 		$3.49M Buy
12,365
+8
+0.1% +$2.33K 1.24% 17
2021
Q2 		$3.52M Buy
12,357
+189
+2% +$48K 1.23% 19
2021
Q1 		$2.87M Buy
12,168
+841
+7% +$195K 1.1% 21
2020
Q4 		$2.52M Buy
11,327
+71
+0.6% +$15.3K 1.31% 17
2020
Q3 		$2.37M Buy
11,256
+241
+2% +$50.6K 1.45% 15
2020
Q2 		$2.24M Buy
11,015
+68
+0.6% +$12.3K 1.41% 16
2020
Q1 		$1.73M Buy
10,947
+269
+3% +$44.2K 1.29% 17
2019
Q4 		$1.68M Buy
10,678
+404
+4% +$59.4K 0.86% 26
2019
Q3 		$1.43M Sell
10,274
-436
-4% -$60K 0.79% 29
2019
Q2 		$1.44M Buy
10,710
+265
+3% +$33.6K 0.76% 28
2019
Q1 		$1.23M Buy
10,445
+6,913
+196% +$754K 0.67% 29
2018
Q4 		$359K Hold
3,532
– – 0.21% 78
2018
Q3 		$404K Hold
3,532
– – 0.19% 84
2018
Q2 		$348K Hold
3,532
– – 0.17% 90
2018
Q1 		$322K Buy
3,532
+12
+0.3% +$1.1K 0.17% 91
2017
Q4 		$301K Hold
3,520
– – 0.15% 98
2017
Q3 		$262K Buy
3,520
+684
+24% +$50K 0.13% 100
2017
Q2 		$195K Hold
2,836
– – 0.1% 115
2017
Q1 		$187K Buy
2,836
+1,024
+57% +$65.6K 0.11% 104
2016
Q4 		$113K Sell
1,812
-445
-20% -$26.8K 0.07% 122
2016
Q3 		$130K Buy
+2,257
New +$127K 0.08% 116

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peddock Capital Advisors's MSFT Position: Q1 2026 in Review

Peddock Capital Advisors increased its Microsoft (MSFT) stake by 0.68% in Q1 2026, buying an estimated $36K and bringing the position to 12,685 shares worth $4.7M. The position accounts for 1.04% of the portfolio, ranked #20.

Peddock Capital Advisors first reported a position in MSFT in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.53M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Peddock Capital Advisors held 12,685 shares of Microsoft worth $4.7M as of Q1 2026.
  • Peddock Capital Advisors bought 86 Microsoft shares in Q1 2026, an estimated $36K.
  • Microsoft made up 1.04% of Peddock Capital Advisors's portfolio in Q1 2026, its #20 holding.
  • Peddock Capital Advisors first reported a position in Microsoft in Q3 2016 and has held it in 39 quarters since.
  • Peddock Capital Advisors's Microsoft position peaked at $6.53M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.