MSFT β€” MICROSOFT CORP COM

Ownership history in Curi Capital, LLC  Β·  80 quarters on record

This page tracks every 13F SEC filing in which Curi Capital, LLC 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
4.98% (2025 Q3)
πŸ“Š Avg. % of fund
0.97%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
80

Position Intelligence

Curi Capital, LLC Γ— MSFT AI Analytics

πŸ“ˆ Curi Capital, LLC outperformed the S&P 500 by +8.0% annually on this MSFT position. Timing score: 50% (38/76 decisions correct). Average cost basis: $204.49. Maximum drawdown during holding period: –47.1%.

πŸ“ˆ Position Alpha vs SPY
+8.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.0% per year on this position.
78 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
38 of 76 add/trim decisions correct

πŸ’° Entry Quality
$204.49
+136.0% vs current ($482.52)

Best entry: $13.48 (2009 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
58%
buy-side decisions

45 adds Β· 33 trims. Bought during 18 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Curi Capital, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 4.37% 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 521,648 -2,014 -0.4% 4.37% $252.3M $482.52
2025 Q3 ADDED 523,662 +25,254 +5.1% 4.98% $271.2M $515.81
2025 Q2 ADDED 498,408 +118,471 +31.2% 4.71% $247.9M $494.54
2025 Q1 ADDED 379,937 +16,636 +4.6% 3.52% $142.6M $372.54
2024 Q4 ADDED 363,301 +39,688 +12.3% 3.53% $153.1M $417.46
2024 Q3 ADDED 323,613 +12,858 +4.1% 3.16% $139.3M $425.32
2024 Q2 ADDED 310,755 +46,221 +17.5% 3.33% $138.9M $440.99
2024 Q1 ADDED 264,534 +40,771 +18.2% 2.55% $111.3M $414.36
2023 Q4 REDUCED 223,763 -6,462 -2.8% 2.57% $84.1M $369.67
2023 Q3 REDUCED 230,225 -224 -0.1% 2.49% $72.7M $309.77
70 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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