MSFT β€” MICROSOFT CORP

Ownership history in GARRISON POINT ADVISORS, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which GARRISON POINT ADVISORS, 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
7.53% (2025 Q2)
πŸ“Š Avg. % of fund
4.17%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

GARRISON POINT ADVISORS, LLC Γ— MSFT AI Analytics

πŸ“ˆ GARRISON POINT ADVISORS, LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 39% (11/28 decisions correct). Average cost basis: $239.43. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 28 add/trim decisions correct

πŸ’° Entry Quality
$239.43
+101.5% vs current ($482.52)

Best entry: $94.82 (2018 Q4)  Β·  Worst: $417.46 (2024 Q4)

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
17%
buy-side decisions

5 adds Β· 24 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ GARRISON POINT ADVISORS, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 6.57% 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 REDUCED 30,701 -1,312 -4.1% 6.57% $14.8M $482.52
2025 Q3 REDUCED 32,013 -979 -3.0% 6.95% $16.6M $515.81
2025 Q2 REDUCED 32,992 -525 -1.6% 7.53% $16.4M $494.54
2025 Q1 REDUCED 33,517 -219 -0.6% 6.10% $12.6M $372.54
2024 Q4 ADDED 33,736 +17,710 +110.5% 6.75% $14.2M $417.46
2024 Q3 REDUCED 16,026 -163 -1.0% 4.27% $6.9M $425.32
2024 Q2 REDUCED 16,189 -400 -2.4% 4.78% $7.2M $440.99
2024 Q1 REDUCED 16,589 -665 -3.9% 4.49% $7.0M $414.36
2023 Q4 REDUCED 17,254 -255 -1.5% 4.58% $6.5M $369.67
2023 Q3 REDUCED 17,509 -194 -1.1% 4.28% $5.5M $309.77
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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