MSFT β€” MICROSOFT CORP

Ownership history in CLEAR STREET LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which CLEAR STREET 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
17.88% (2024 Q1)
πŸ“Š Avg. % of fund
6.48%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
23

Position Intelligence

CLEAR STREET LLC Γ— MSFT AI Analytics

πŸ“ˆ CLEAR STREET LLC outperformed the S&P 500 by +1.9% annually on this MSFT position. Timing score: 21% (3/14 decisions correct). Average cost basis: $428.67. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
+1.9%
annualised excess return

βœ… Outperformed SPY on this position by 1.9% ann.
20 quarters analyzed

⏱️ Timing Score
21%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 14 add/trim decisions correct

πŸ’° Entry Quality
$428.67
+15.4% vs current ($494.54)

Best entry: $309.77 (2023 Q3)  Β·  Worst: $494.54 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.61% 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 Q2 REDUCED 2,826,000 -8,561 -0.3% 5.61% $1.41B $494.54
2025 Q2 ADDED 2,834,561 +1,694,561 +148.6% 5.63% $1.41B $494.54
2025 Q1 REDUCED 1,140,000 -1,486,500 -56.6% 3.77% $427.94B $372.54
2025 Q1 REDUCED 2,626,500 -1,140,000 -30.3% 8.69% $985.96B $372.54
2025 Q1 ADDED 3,766,500 +1,370,000 +57.2% 12.46% $1413.91B $372.54
2024 Q4 UNCHANGED 2,396,500 β€” 0% 10.10% $1.01B $417.46
2024 Q4 ADDED 2,396,500 +360,000 +17.7% 10.10% $1.01B $417.46
2024 Q3 UNCHANGED 2,036,500 β€” 0% 9.95% $876.3M $425.32
2024 Q3 ADDED 2,036,500 +661,500 +48.1% 9.95% $876.3M $425.32
2024 Q2 REDUCED 1,375,000 -511,500 -27.1% 5.79% $614.6M $440.99
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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