MSFT β€” MICROSOFT CORP

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.

πŸ” Peak position
0.53% (2024 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Defender Capital, LLC. Γ— MSFT AI Analytics

πŸ“ˆ 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: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+8.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.9% per year on this position.
23 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$265.54
+81.7% vs current ($482.52)

Best entry: $131.26 (2019 Q3)  Β·  Worst: $494.54 (2025 Q2)

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
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.45% 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 2,850 +114 +4.2% 0.45% $1.4M $482.52
2025 Q2 ADDED 2,736 +50 +1.9% 0.46% $1.4M $494.54
2025 Q1 REDUCED 2,686 -709 -20.9% 0.40% $1.0M $372.54
2024 Q4 REDUCED 3,395 -6 -0.2% 0.53% $1.4M $417.46
2024 Q3 ADDED 3,401 +5 +0.1% 0.49% $1.5M $425.32
2024 Q2 ADDED 3,396 +803 +31.0% 0.52% $1.5M $440.99
2024 Q1 REDUCED 2,593 -989 -27.6% 0.37% $1.1M $414.36
2023 Q4 REDUCED 3,582 -5 -0.1% 0.47% $1.3M $369.67
2023 Q3 ADDED 3,587 +301 +9.2% 0.41% $1.1M $309.77
2023 Q2 REDUCED 3,286 -93 -2.8% 0.38% $1.1M $333.39
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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