SEC 13F Intelligence

Peterson Wealth Management / MSFT

Peterson Wealth Management’s Microsoft Corp Position

Does Peterson Wealth Management own Microsoft Corp (MSFT)? Yes12.3K shares worth $5M (+2.65% of its 13F portfolio) as of Q1 2026, down from 12.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
12.3K
% of Portfolio
+2.65%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $1MQ2 ’22: $736,000Q2 ’22Q3 ’22: $807,000Q4 ’22: $814,712Q2 ’23: $1MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q2 ’25: $5MQ3 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.3K$5M+2.65%
Q3 202512.6K$6M+3.72%
Q2 202514.0K$5M+3.55%
Q4 202413.4K$6M+3.37%
Q3 202412.1K$5M+3.33%
Q2 202411.3K$5M+3.12%
Q1 202410.1K$4M+3.06%
Q4 20238.4K$3M+2.83%
Q3 20238.7K$3M+2.27%
Q2 20233.7K$1M+0.99%
Q4 20223.4K$814,712+0.83%
Q3 20223.5K$807,000+0.75%
Q2 20222.9K$736,000+0.95%
Q1 20224.3K$1M+0.89%
Q4 20217.9K$3M+1.77%
Q3 20217.6K$2M+1.67%
Q2 20217.6K$2M+1.60%
Q1 20218.0K$2M+1.60%
Q3 20209.8K$2M+1.83%
Q2 202012.2K$2M+2.46%
Q1 202010.8K$2M+2.08%
Q4 201911.7K$2M+1.72%

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