MSFT β€” MICROSOFT CORP COM

Ownership history in COMMERZBANK AKTIENGESELLSCHAFT /FI  Β·  58 quarters on record

This page tracks every 13F SEC filing in which COMMERZBANK AKTIENGESELLSCHAFT /FI reported a position in MICROSOFT CORP COM (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
36.79% (2022 Q3)
πŸ“Š Avg. % of fund
4.16%
πŸ“… First filed
2009 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
58

Position Intelligence

COMMERZBANK AKTIENGESELLSCHAFT /FI Γ— MSFT AI Analytics

πŸ“ˆ COMMERZBANK AKTIENGESELLSCHAFT /FI outperformed the S&P 500 by +10.5% annually on this MSFT position. Timing score: 58% (33/57 decisions correct). Average cost basis: $71.00. Maximum drawdown during holding period: –24.1%.

πŸ“ˆ Position Alpha vs SPY
+10.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.5% per year on this position.
57 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
33 of 57 add/trim decisions correct

πŸ’° Entry Quality
$71.00
+579.6% vs current ($482.52)

Best entry: $13.48 (2009 Q1)  Β·  Worst: $440.99 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

30 adds Β· 28 trims. Bought during 12 of 17 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 6.24% 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 REDUCED 633,851 -50,196 -7.3% 6.24% $306.5M $482.52
2025 Q3 REDUCED 684,047 -214,110 -23.8% 7.36% $354.3M $515.81
2025 Q2 REDUCED 898,157 -10,195 -1.1% 10.24% $446.8M $494.54
2025 Q1 ADDED 908,352 +45,487 +5.3% 7.95% $341.0M $372.54
2024 Q4 REDUCED 862,865 -34,568 -3.9% 8.76% $363.7M $417.46
2024 Q3 ADDED 897,433 +56,467 +6.7% 10.29% $386.2M $425.32
2024 Q2 ADDED 840,966 +5,842 +0.7% 12.42% $375.9M $440.99
2024 Q1 REDUCED 835,124 -65,579 -7.3% 11.66% $351.4M $414.36
2023 Q4 REDUCED 900,703 -15,062 -1.6% 13.48% $338.7M $369.67
2023 Q3 ADDED 915,765 +882,589 +2660.3% 13.85% $289.2M $309.77
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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