MSFT β€” MICROSOFT CORP

Ownership history in Callan Capital, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Callan Capital, LLC 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
1.02% (2024 Q2)
πŸ“Š Avg. % of fund
0.55%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q1
⏱ Quarters held
21

Position Intelligence

Callan Capital, LLC Γ— MSFT AI Analytics

πŸ“ˆ Callan Capital, LLC outperformed the S&P 500 by +2.9% annually on this MSFT position. Timing score: 50% (9/18 decisions correct). Average cost basis: $299.80. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+2.9%
annualised excess return

βœ… Outperformed SPY on this position by 2.9% ann.
20 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$299.80
+24.3% vs current ($372.54)

Best entry: $149.81 (2020 Q1)  Β·  Worst: $440.99 (2024 Q2)

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
74%
buy-side decisions

14 adds Β· 5 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.8% 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 Q1 REDUCED 28,998 -18 -0.1% 0.80% $10.9M $372.54
2024 Q4 REDUCED 29,016 -529 -1.8% 0.89% $12.2M $417.46
2024 Q3 ADDED 29,545 +2,279 +8.4% 0.89% $12.7M $425.32
2024 Q2 ADDED 27,266 +1,704 +6.7% 1.02% $12.2M $440.99
2024 Q1 ADDED 25,562 +6,042 +31.0% 0.95% $10.8M $414.36
2023 Q4 ADDED 19,520 +1,670 +9.4% 0.69% $7.3M $369.67
2023 Q3 ADDED 17,850 +1,817 +11.3% 0.60% $5.6M $309.77
2023 Q2 ADDED 16,033 +730 +4.8% 0.60% $5.5M $333.39
2023 Q1 REDUCED 15,303 -7 -0.0% 0.50% $4.4M $281.63
2022 Q4 ADDED 15,310 +3,287 +27.3% 0.43% $3.7M $233.69
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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