SEC 13F Intelligence

Peddock Capital Advisors, LLC / MSFT

Peddock Capital Advisors, LLC’s Microsoft Corp Position

Does Peddock Capital Advisors, LLC own Microsoft Corp (MSFT)? Yes — 12.7K shares worth $5M (+1.04% of its 13F portfolio) as of Q1 2026, up from 12.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
12.7K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $359,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $6MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.7K$5M+1.04%
Q4 202512.6K$6M+1.28%
Q3 202512.6K$7M+1.41%
Q2 202513.1K$6M+1.50%
Q1 202513.1K$5M+1.24%
Q4 202413.1K$6M+1.32%
Q3 202412.9K$6M+1.34%
Q2 202412.9K$6M+1.48%
Q1 202413.3K$6M+1.47%
Q4 202313.1K$5M+1.50%
Q3 202313.3K$4M+1.40%
Q2 202313.4K$5M+1.50%
Q1 202313.2K$4M+1.33%
Q4 202213.1K$3M+1.21%
Q3 202214.8K$3M+1.41%
Q2 202214.8K$4M+1.48%
Q1 202214.8K$5M+1.48%
Q4 202112.4K$4M+1.37%
Q3 202112.4K$3M+1.24%
Q2 202112.4K$4M+1.23%
Q1 202112.2K$3M+1.10%
Q4 202011.3K$3M+1.31%
Q3 202011.3K$2M+1.45%
Q2 202011.0K$2M+1.41%
Q1 202010.9K$2M+1.29%
Q4 201910.7K$2M+0.86%
Q3 201910.3K$1M+0.79%
Q2 201910.7K$1M+0.76%
Q1 201910.4K$1M+0.67%
Q4 20183.5K$359,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peddock Capital Advisors, LLC’s full portfolio or all institutional holders of MSFT.