MSFT β€” MICROSOFT CORP

Ownership history in Cerity Partners LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners 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
3.5% (2016 Q4)
πŸ“Š Avg. % of fund
2.2%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Cerity Partners LLC Γ— MSFT AI Analytics

πŸ“ˆ Cerity Partners LLC outperformed the S&P 500 by +11.8% annually on this MSFT position. Timing score: 60% (21/35 decisions correct). Average cost basis: $335.03. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+11.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.8% per year on this position.
35 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 35 add/trim decisions correct

πŸ’° Entry Quality
$335.03
+44.0% vs current ($482.52)

Best entry: $59.47 (2017 Q1)  Β·  Worst: $494.54 (2025 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
70%
buy-side decisions

26 adds Β· 11 trims. Bought during 7 of 9 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 2.68% 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 ADDED 3,803,858 +140,735 +3.8% 2.68% $1.84B $482.52
2025 Q3 REDUCED 3,663,123 -28,131 -0.8% 3.08% $1.90B $515.81
2025 Q2 ADDED 3,691,254 +74,155 +2.1% 3.27% $1.84B $494.54
2025 Q1 ADDED 3,617,099 +494,477 +15.8% 2.75% $1.36B $372.54
2024 Q4 REDUCED 3,122,622 -67,973 -2.1% 2.86% $1.32B $417.46
2024 Q3 ADDED 3,190,595 +459,906 +16.8% 3.04% $1.37B $425.32
2024 Q2 REDUCED 2,730,689 -200,173 -6.8% 3.21% $1.22B $440.99
2024 Q1 REDUCED 2,930,862 -4,073,479 -58.2% 3.24% $1.23B $414.36
2023 Q4 ADDED 7,004,341 +5,150,160 +277.8% 2.96% $899.8M $369.67
2023 Q3 REDUCED 1,854,181 -424,865 -18.6% 2.85% $585.5M $309.77
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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