MSFT β€” Microsoft Corporation

Ownership history in Cumberland Partners Ltd  Β·  39 quarters on record

This page tracks every 13F SEC filing in which Cumberland Partners Ltd reported a position in Microsoft Corporation (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
6.13% (2025 Q3)
πŸ“Š Avg. % of fund
4.12%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

Cumberland Partners Ltd Γ— MSFT AI Analytics

πŸ“ˆ Cumberland Partners Ltd outperformed the S&P 500 by +12.4% annually on this MSFT position. Timing score: 42% (16/38 decisions correct). Average cost basis: $105.69. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+12.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.4% per year on this position.
38 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
16 of 38 add/trim decisions correct

πŸ’° Entry Quality
$105.69
+356.5% vs current ($482.52)

Best entry: $45.34 (2016 Q2)  Β·  Worst: $515.81 (2025 Q3)

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
41%
buy-side decisions

16 adds Β· 23 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Cumberland Partners Ltd has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 5.68% 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 191,636 +10,605 +5.9% 5.68% $92.7M $482.52
2025 Q3 ADDED 181,031 +7,827 +4.5% 6.13% $93.8M $515.81
2025 Q2 REDUCED 173,204 -2,063 -1.2% 5.97% $86.2M $494.54
2025 Q1 REDUCED 175,267 -5,100 -2.8% 5.07% $65.8M $372.54
2024 Q4 ADDED 180,367 +2,028 +1.1% 5.30% $76.0M $417.46
2024 Q3 ADDED 178,339 +444 +0.2% 5.33% $76.7M $425.32
2024 Q2 REDUCED 177,895 -9,351 -5.0% 5.78% $79.5M $440.99
2024 Q1 ADDED 187,246 +12,545 +7.2% 5.72% $78.8M $414.36
2023 Q4 ADDED 174,701 +70 +0.0% 5.20% $56.8M $369.67
2023 Q3 REDUCED 174,631 -2,324 -1.3% 5.30% $55.1M $309.77
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Cumberland Partners Ltd Holdings