MSFT β€” Microsoft MSFT

Ownership history in DILLON & ASSOCIATES INC  Β·  108 quarters on record

This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Microsoft MSFT (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
6.15% (1999 Q4)
πŸ“Š Avg. % of fund
1.63%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
108

Position Intelligence

DILLON & ASSOCIATES INC Γ— MSFT AI Analytics

πŸ“ˆ DILLON & ASSOCIATES INC outperformed the S&P 500 by +5.2% annually on this MSFT position. Timing score: 49% (48/98 decisions correct). Average cost basis: $34.46. Maximum drawdown during holding period: –62.8%.

πŸ“ˆ Position Alpha vs SPY
+5.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.2% per year on this position.
107 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
48 of 98 add/trim decisions correct

πŸ’° Entry Quality
$34.46
+1300.2% vs current ($482.52)

Best entry: $14.80 (2003 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

44 adds Β· 55 trims. Bought during 12 of 39 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ DILLON & ASSOCIATES INC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.15% 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 18,478 +766 +4.3% 1.15% $8.9M $482.52
2025 Q3 ADDED 17,712 +226 +1.3% 1.18% $9.2M $515.81
2025 Q2 ADDED 17,486 +431 +2.5% 1.18% $8.7M $494.54
2025 Q1 ADDED 17,055 +579 +3.5% 0.95% $6.4M $372.54
2024 Q4 ADDED 16,476 +515 +3.2% 0.96% $7.0M $417.46
2024 Q3 REDUCED 15,961 -158 -1.0% 0.97% $6.9M $425.32
2024 Q2 ADDED 16,119 +519 +3.3% 1.05% $7.2M $440.99
2024 Q1 REDUCED 15,600 -19 -0.1% 1.03% $6.6M $414.36
2023 Q4 ADDED 15,619 +4 +0.0% 1.07% $5.9M $369.67
2023 Q3 REDUCED 15,615 -144 -0.9% 0.95% $4.9M $309.77
98 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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