MSFT — MICROSOFT CORP

Ownership history in Pegasus Partners Ltd.  ·  38 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.57% (2020 Q2)
Avg. % of fund
1.68%
First filed
2015 Q2
Last filed
2024 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 26,567 +355 +1.4% 1.07% $11.4M $425.32
2024 Q2 REDUCED 26,212 -2,246 -7.9% 1.18% $11.7M $440.99
2024 Q1 REDUCED 28,458 -1,709 -5.7% 1.27% $12.0M $414.36
2023 Q4 REDUCED 30,167 -1,635 -5.1% 1.32% $11.3M $369.67
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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