Ownership history in Davis Capital Management Β· 10 quarters on record
This page tracks every 13F SEC filing in which Davis Capital Management 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.
π Davis Capital Management outperformed the S&P 500 by +13.6% annually on this MSFT position. Timing score: 33% (3/9 decisions correct). Average cost basis: $239.63. Maximum drawdown during holding period: β15.5%.
π₯ Exceptional β beat the S&P 500 by 13.6% per year on this position.
9 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct
Best entry: $149.81 (2020 Q1) Β· Worst: $515.81 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Davis Capital Management has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 2.25% of portfolio
β 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.
As of 2025 Q4 β sorted by position size