Ownership history in Defender Capital, LLC. Β· 24 quarters on record
This page tracks every 13F SEC filing in which Defender Capital, 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.
π Defender Capital, LLC. outperformed the S&P 500 by +8.9% annually on this MSFT position. Timing score: 47% (9/19 decisions correct). Average cost basis: $265.54. Maximum drawdown during holding period: β30.3%.
π₯ Exceptional β beat the S&P 500 by 8.9% per year on this position.
23 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct
Best entry: $131.26 (2019 Q3) Β· Worst: $494.54 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 9 trims. Bought during 4 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.45% 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