Pegasus Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
36,414
+70
| +0.2% | +$29.3K | 4.31% | 5 |
|
|
2025
Q4 | $17.6M | Buy |
36,344
+96
| +0.3% | +$48.1K | 5.41% | 4 |
|
|
2025
Q3 | $18.8M | Buy |
36,248
+97
| +0.3% | +$49.5K | 6.02% | 3 |
|
|
2025
Q2 | $18M | Buy |
36,151
+138
| +0.4% | +$59.9K | 6.16% | 2 |
|
|
2025
Q1 | $13.5M | Sell |
36,013
-282
| -0.8% | -$115K | 5.41% | 3 |
|
|
2024
Q4 | $15.3M | Buy |
36,295
+111
| +0.3% | +$47.3K | 5.77% | 3 |
|
|
2024
Q3 | $15.6M | Sell |
36,184
-1,093
| -3% | -$467K | 5.94% | 3 |
|
|
2024
Q2 | $16.7M | Buy |
37,277
+876
| +2% | +$370K | 6.39% | 3 |
|
|
2024
Q1 | $15.3M | Sell |
36,401
-167
| -0.5% | -$67.6K | 5.93% | 2 |
|
|
2023
Q4 | $13.8M | Sell |
36,568
-611
| -2% | -$217K | 5.89% | 3 |
|
|
2023
Q3 | $11.7M | Buy |
37,179
+64
| +0.2% | +$21.1K | 5.46% | 3 |
|
|
2023
Q2 | $12.6M | Buy |
37,115
+8
| +0% | +$2.51K | 5.63% | 3 |
|
|
2023
Q1 | $10.7M | Sell |
37,107
-911
| -2% | -$232K | 5.3% | 3 |
|
|
2022
Q4 | $9.12M | Sell |
38,018
-323
| -0.8% | -$77.5K | 4.92% | 3 |
|
|
2022
Q3 | $8.93M | Sell |
38,341
-229
| -0.6% | -$60.5K | 5.05% | 3 |
|
|
2022
Q2 | $9.91M | Sell |
38,570
-438
| -1% | -$119K | 5.39% | 3 |
|
|
2022
Q1 | $12M | Sell |
39,008
-362
| -0.9% | -$109K | 5.22% | 3 |
|
|
2021
Q4 | $13.2M | Sell |
39,370
-3
| -0% | -$973 | 5.43% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
39,373
+4
| +0% | +$1.16K | 5.1% | 3 |
|
|
2021
Q2 | $10.7M | Buy |
39,369
+874
| +2% | +$222K | 4.97% | 3 |
|
|
2021
Q1 | $9.08M | Buy |
38,495
+322
| +0.8% | +$74.7K | 4.61% | 3 |
|
|
2020
Q4 | $8.49M | Buy |
38,173
+133
| +0.3% | +$28.6K | 4.65% | 3 |
|
|
2020
Q3 | $8M | Sell |
38,040
-150
| -0.4% | -$31.5K | 5.01% | 3 |
|
|
2020
Q2 | $7.77M | Sell |
38,190
-579
| -1% | -$105K | 5.31% | 3 |
|
|
2020
Q1 | $6.11M | Buy |
38,769
+1,429
| +4% | +$235K | 5.05% | 3 |
|
|
2019
Q4 | $5.89M | Buy |
37,340
+690
| +2% | +$101K | 3.87% | 3 |
|
|
2019
Q3 | $5.09M | Sell |
36,650
-60
| -0.2% | -$8.25K | 3.71% | 3 |
|
|
2019
Q2 | $4.92M | Buy |
36,710
+285
| +0.8% | +$36.2K | 3.81% | 3 |
|
|
2019
Q1 | $4.3M | Buy |
36,425
+7
| +0% | +$764 | 3.54% | 4 |
|
|
2018
Q4 | $3.7M | Buy |
36,418
+464
| +1% | +$49.7K | 3.49% | 4 |
|
|
2018
Q3 | $4.11M | Buy |
35,954
+2
| +0% | +$217 | 3.44% | 3 |
|
|
2018
Q2 | $3.54M | Sell |
35,952
-40
| -0.1% | -$3.88K | 3.32% | 4 |
|
|
2018
Q1 | $3.29M | Buy |
35,992
+3,436
| +11% | +$314K | 3.13% | 4 |
|
|
2017
Q4 | $2.79M | Buy |
+32,556
| New | +$2.67M | 2.78% | 5 |
|
Other funds holding MSFT
VCM
VPM
Pegasus Asset Management's MSFT Position: Q1 2026 in Review
Pegasus Asset Management increased its Microsoft (MSFT) stake by 0.19% in Q1 2026, buying an estimated $29.3K and bringing the position to 36,414 shares worth $13.5M. The position accounts for 4.31% of the portfolio, ranked #5.
Pegasus Asset Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.8M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Pegasus Asset Management held 36,414 shares of Microsoft worth $13.5M as of Q1 2026.
- Pegasus Asset Management bought 70 Microsoft shares in Q1 2026, an estimated $29.3K.
- Microsoft made up 4.31% of Pegasus Asset Management's portfolio in Q1 2026, its #5 holding.
- Pegasus Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's Microsoft position peaked at $18.8M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.