Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership36,414 shares
Latest Disclosed Value $ 13,479,371
Pegasus Asset Management, Inc. reports 0.19% increase in ownership of MSFT / Microsoft Corporation

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 36,414 shares of Microsoft Corporation (CH:MSFT) valued at $13,479,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,344 shares of Microsoft Corporation. This represents a change in shares of 0.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F MICROSOFT COM 594918104 36,414 70 0.19 13,479 -23.31 4.3098
2026-02-02 2025-12-31 13F MICROSOFT COM 594918104 36,344 96 0.26 17,577 -6.38 5.4108
2025-11-03 2025-09-30 13F MICROSOFT COM 594918104 36,248 97 0.27 18,775 4.41 6.0243
2025-07-25 2025-06-30 13F MICROSOFT COM 594918104 36,151 138 0.38 17,982 33.02 6.1621
2025-04-21 2025-03-31 13F MICROSOFT COM 594918104 36,013 -282 -0.78 13,519 -11.64 5.4123
2025-02-03 2024-12-31 13F MICROSOFT COM 594918104 36,295 111 0.31 15,298 -1.74 5.7696
2024-10-21 2024-09-30 13F MICROSOFT COM 594918104 36,184 -1,093 -2.93 15,570 -6.55 5.9418
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 37,277 876 2.41 16,661 8.79 6.3860
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 36,401 -167 -0.46 15,314 11.37 5.9284
2024-02-09 2023-12-31 13F MICROSOFT COM 594918104 36,568 -611 -1.64 13,751 17.13 5.8946
2023-11-02 2023-09-30 13F MICROSOFT COM 594918104 37,179 64 0.17 11,739 -7.12 5.4580
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 37,115 8 0.02 12,639 18.15 5.6260
2023-04-24 2023-03-31 13F MICROSOFT COM 594918104 37,107 -911 -2.40 10,698 17.33 5.3010
2023-01-26 2022-12-31 13F MICROSOFT COM 594918104 38,018 -323 -0.84 9,117 2.09 4.9221
2022-11-08 2022-09-30 13F MICROSOFT COM 594918104 38,341 -229 -0.59 8,930 -9.85 5.0490
2022-08-01 2022-06-30 13F MICROSOFT COM 594918104 38,570 -438 -1.12 9,906 -17.63 5.3874
2022-04-20 2022-03-31 13F MICROSOFT COM 594918104 39,008 -362 -0.92 12,026 -9.18 5.2207
2022-01-18 2021-12-31 13F MICROSOFT COM 594918104 39,370 -3 -0.01 13,241 19.29 5.4273
2021-11-12 2021-09-30 13F MICROSOFT COM 594918104 39,373 4 0.01 11,100 4.08 5.0956
2021-07-29 2021-06-30 13F MICROSOFT COM 594918104 39,369 874 2.27 10,665 17.51 4.9739
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 38,495 322 0.84 9,076 6.90 4.6054
2021-01-15 2020-12-31 13F MICROSOFT COM 594918104 38,173 133 0.35 8,490 6.11 4.6534
2020-10-13 2020-09-30 13F MICROSOFT COM 594918104 38,040 -150 -0.39 8,001 2.95 5.0124
2020-08-11 2020-06-30 13F MICROSOFT COM 594918104 38,190 -579 -1.49 7,772 27.12 5.3112
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 38,769 1,429 3.83 6,114 3.84 5.0459
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 37,340 690 1.88 5,888 15.56 3.8735
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 36,650 -60 -0.16 5,095 3.60 3.7064
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 36,710 285 0.78 4,918 14.48 3.8059
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 36,425 7 0.02 4,296 16.14 3.5387
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 36,418 464 1.29 3,699 -10.04 3.4939
2018-11-05 2018-09-30 13F MICROSOFT COM 594918104 35,954 2 0.01 4,112 15.99 3.4404
2018-07-27 2018-06-30 13F MICROSOFT COM 594918104 35,952 -40 -0.11 3,545 7.91 3.3205
2018-05-01 2018-03-31 13F MICROSOFT COM 594918104 35,992 3,436 10.55 3,285 17.95 3.1290
2018-02-10 2017-12-31 13F MICROSOFT COM 594918104 32,556 32,556 2,785 2.7839
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.