SEC 13F Intelligence

Peloton Wealth Strategists / MSFT

Peloton Wealth Strategists’s Microsoft Corp Position

Does Peloton Wealth Strategists own Microsoft Corp (MSFT)? Yes14.6K shares worth $5M (+2.19% of its 13F portfolio) as of Q1 2026, down from 14.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
14.6K
% of Portfolio
+2.19%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $252,000Q4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ1 ’22: $7MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $7MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $7MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.6K$5M+2.19%
Q4 202514.9K$7M+2.80%
Q3 202516.1K$8M+3.27%
Q2 202516.3K$8M+3.26%
Q1 202516.3K$6M+2.56%
Q4 202416.8K$7M+2.85%
Q3 202417.0K$7M+2.90%
Q2 202417.5K$8M+3.22%
Q1 202417.4K$7M+2.98%
Q4 202317.6K$7M+2.87%
Q3 202318.1K$6M+2.63%
Q2 202320.4K$7M+3.07%
Q1 202321.7K$6M+2.85%
Q4 202221.7K$5M+2.50%
Q3 202221.5K$5M+2.60%
Q2 202221.3K$5M+2.66%
Q1 202222.4K$7M+2.89%
Q4 202122.6K$8M+3.05%
Q3 202123.9K$7M+2.76%
Q2 202124.6K$7M+2.74%
Q4 202022.6K$5M+2.49%
Q3 202022.4K$5M+2.64%
Q2 202022.1K$4M+2.83%
Q1 202016.7K$3M+2.15%
Q4 20191.6K$252,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peloton Wealth Strategists’s full portfolio or all institutional holders of MSFT.