MSFT β€” MICROSOFT CORP

Ownership history in AMI ASSET MANAGEMENT CORP  Β·  31 quarters on record

This page tracks every 13F SEC filing in which AMI ASSET MANAGEMENT CORP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.92% (2025 Q2)
πŸ“Š Avg. % of fund
4.99%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

AMI ASSET MANAGEMENT CORP Γ— MSFT AI Analytics

πŸ“ˆ AMI ASSET MANAGEMENT CORP outperformed the S&P 500 by +9.1% annually on this MSFT position. Timing score: 45% (13/29 decisions correct). Average cost basis: $127.12. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+9.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.1% per year on this position.
29 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 29 add/trim decisions correct

πŸ’° Entry Quality
$127.12
+279.6% vs current ($482.52)

Best entry: $106.31 (2018 Q3)  Β·  Worst: $414.36 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
23%
buy-side decisions

7 adds Β· 24 trims. Bought during 0 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ AMI ASSET MANAGEMENT CORP has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 6.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 232,738 -5,905 -2.5% 6.38% $112.6M $482.52
2025 Q3 REDUCED 238,643 -4,839 -2.0% 6.90% $123.6M $515.81
2025 Q2 REDUCED 243,482 -13,081 -5.1% 6.92% $121.1M $494.54
2025 Q1 REDUCED 256,563 -10,714 -4.0% 5.64% $96.3M $372.54
2024 Q4 REDUCED 267,277 -6,505 -2.4% 6.00% $112.7M $417.46
2024 Q3 REDUCED 273,782 -6,000 -2.1% 6.38% $117.8M $425.32
2024 Q2 REDUCED 279,782 -5,300 -1.9% 6.74% $125.0M $440.99
2024 Q1 ADDED 285,082 +7,272 +2.6% 6.13% $119.9M $414.36
2023 Q4 REDUCED 277,810 -217 -0.1% 5.71% $104.5M $369.67
2023 Q3 REDUCED 278,027 -41,205 -12.9% 5.44% $87.8M $309.77
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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