SEC 13F Intelligence

Petredis Investment Advisors LLC / MSFT

Petredis Investment Advisors LLC’s Microsoft Corp Position

Does Petredis Investment Advisors LLC own Microsoft Corp (MSFT)? Yes122.2K shares worth $45M (+3.70% of its 13F portfolio) as of Q1 2026, down from 123.6K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
122.2K
% of Portfolio
+3.70%
Quarters Held
14
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $31MQ4 ’22Q1 ’23: $37MQ2 ’23: $44MQ2 ’23Q3 ’23: $41MQ4 ’23: $47MQ4 ’23Q1 ’24: $47MQ2 ’24: $57MQ2 ’24Q3 ’24: $55MQ4 ’24: $52MQ4 ’24Q1 ’25: $47MQ2 ’25: $63MQ2 ’25Q3 ’25: $65MQ4 ’25: $60MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.2K$45M+3.70%
Q4 2025123.6K$60M+4.68%
Q3 2025125.2K$65M+5.20%
Q2 2025126.4K$63M+5.51%
Q1 2025125.4K$47M+4.92%
Q4 2024123.9K$52M+5.39%
Q3 2024127.2K$55M+5.82%
Q2 2024127.0K$57M+6.35%
Q1 2024124.7K$47M+6.15%
Q4 2023125.7K$47M+6.15%
Q3 2023128.6K$41M+5.76%
Q2 2023128.4K$44M+5.99%
Q1 2023129.0K$37M+5.78%
Q4 2022127.5K$31M+5.53%

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