MSFT β€” MICROSOFT CORP

Ownership history in Chesapeake Wealth Management  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Chesapeake 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
4.92% (2024 Q2)
πŸ“Š Avg. % of fund
3.41%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Chesapeake Wealth Management Γ— MSFT AI Analytics

πŸ“ˆ Chesapeake Wealth Management outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 40% (12/30 decisions correct). Average cost basis: $221.50. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 30 add/trim decisions correct

πŸ’° Entry Quality
$221.50
+117.8% vs current ($482.52)

Best entry: $131.26 (2019 Q3)  Β·  Worst: $482.52 (2025 Q4)

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
22%
buy-side decisions

7 adds Β· 25 trims. Bought during 1 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Chesapeake Wealth Management has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 4.09% 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 28,422 +57 +0.2% 4.09% $13.7M $482.52
2025 Q3 REDUCED 28,365 -177 -0.6% 4.48% $14.7M $515.81
2025 Q2 REDUCED 28,542 -367 -1.3% 4.74% $14.2M $494.54
2025 Q1 REDUCED 28,909 -557 -1.9% 3.87% $10.9M $372.54
2024 Q4 REDUCED 29,466 -667 -2.2% 4.26% $12.4M $417.46
2024 Q3 REDUCED 30,133 -192 -0.6% 4.42% $13.0M $425.32
2024 Q2 REDUCED 30,325 -497 -1.6% 4.92% $13.6M $440.99
2024 Q1 REDUCED 30,822 -1,436 -4.5% 4.73% $13.0M $414.36
2023 Q4 REDUCED 32,258 -872 -2.6% 4.68% $12.1M $369.67
2023 Q3 REDUCED 33,130 -822 -2.4% 4.36% $10.5M $309.77
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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