SEC 13F Intelligence

Pegasus Asset Management, Inc. / MSFT

Pegasus Asset Management, Inc.’s Microsoft Corp Position

Does Pegasus Asset Management, Inc. own Microsoft Corp (MSFT)? Yes — 36.4K shares worth $13M (+4.31% of its 13F portfolio) as of Q1 2026, up from 36.3K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
36.4K
% of Portfolio
+4.31%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $17MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $14MQ2 ’25: $18MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.4K$13M+4.31%
Q4 202536.3K$18M+5.41%
Q3 202536.2K$19M+6.02%
Q2 202536.2K$18M+6.16%
Q1 202536.0K$14M+5.41%
Q4 202436.3K$15M+5.77%
Q3 202436.2K$16M+5.94%
Q2 202437.3K$17M+6.39%
Q1 202436.4K$15M+5.93%
Q4 202336.6K$14M+5.89%
Q3 202337.2K$12M+5.46%
Q2 202337.1K$13M+5.63%
Q1 202337.1K$11M+5.30%
Q4 202238.0K$9M+4.92%
Q3 202238.3K$9M+5.05%
Q2 202238.6K$10M+5.39%
Q1 202239.0K$12M+5.22%
Q4 202139.4K$13M+5.43%
Q3 202139.4K$11M+5.10%
Q2 202139.4K$11M+4.97%
Q1 202138.5K$9M+4.61%
Q4 202038.2K$8M+4.65%
Q3 202038.0K$8M+5.01%
Q2 202038.2K$8M+5.31%
Q1 202038.8K$6M+5.05%
Q4 201937.3K$6M+3.87%
Q3 201936.6K$5M+3.71%
Q2 201936.7K$5M+3.81%
Q1 201936.4K$4M+3.54%
Q4 201836.4K$4M+3.49%

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