Ownership history in FAGAN ASSOCIATES, INC. Β· 41 quarters on record
This page tracks every 13F SEC filing in which FAGAN ASSOCIATES, INC. 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 FAGAN ASSOCIATES, INC. outperformed the S&P 500 by +10.8% annually on this MSFT position. Timing score: 55% (22/40 decisions correct). Average cost basis: $77.88. Maximum drawdown during holding period: β30.3%.
π₯ Exceptional β beat the S&P 500 by 10.8% per year on this position.
40 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 40 add/trim decisions correct
Best entry: $45.34 (2016 Q2) Β· Worst: $515.81 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 21 trims. Bought during 2 of 10 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 5.27% 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