MSFT β€” MICROSOFT CORP

Ownership history in Challenger Wealth Management  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Challenger Wealth Management 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
4.02% (2024 Q4)
πŸ“Š Avg. % of fund
3.35%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Challenger Wealth Management Γ— MSFT AI Analytics

πŸ“ˆ Challenger Wealth Management outperformed the S&P 500 by +2.5% annually on this MSFT position. Timing score: 25% (1/4 decisions correct). Average cost basis: $417.46. Maximum drawdown during holding period: –10.8%.

πŸ“ˆ Position Alpha vs SPY
+2.5%
annualised excess return

βœ… Outperformed SPY on this position by 2.5% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$417.46
+15.6% vs current ($482.52)

Best entry: $417.46 (2024 Q4)  Β·  Worst: $417.46 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
20%
buy-side decisions

1 add Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.17% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,588 -38 -0.4% 3.17% $4.2M $482.52
2025 Q3 REDUCED 8,626 -753 -8.0% 3.49% $4.5M $515.81
2025 Q2 REDUCED 9,379 -202 -2.1% 3.24% $4.7M $494.54
2025 Q1 REDUCED 9,581 -1,492 -13.5% 2.85% $3.6M $372.54
2024 Q4 INITIATED 11,073 β€” β€” 4.02% $4.7M $417.46
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