MSFT β€” MICROSOFT CORP

Ownership history in Jupiter Wealth Management LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Jupiter Wealth Management 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
9.72% (2023 Q2)
πŸ“Š Avg. % of fund
6.12%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Jupiter Wealth Management LLC Γ— MSFT AI Analytics

πŸ“ˆ Jupiter Wealth Management LLC outperformed the S&P 500 by +7.7% annually on this MSFT position. Timing score: 62% (15/24 decisions correct). Average cost basis: $210.13. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+7.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.7% per year on this position.
25 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 24 add/trim decisions correct

πŸ’° Entry Quality
$210.13
+129.6% vs current ($482.52)

Best entry: $149.81 (2020 Q1)  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
58%
buy-side decisions

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

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.66% 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 37,241 +5,014 +15.6% 6.66% $15.0M $482.52
2025 Q3 REDUCED 32,227 -518 -1.6% 7.89% $16.7M $515.81
2025 Q2 ADDED 32,745 +663 +2.1% 8.61% $17.0M $494.54
2025 Q1 REDUCED 32,082 -3,536 -9.9% 8.92% $14.7M $372.54
2024 Q4 ADDED 35,618 +400 +1.1% 7.52% $15.0M $417.46
2024 Q3 ADDED 35,218 +615 +1.8% 7.75% $15.2M $425.32
2024 Q2 REDUCED 34,603 -798 -2.3% 7.67% $14.5M $440.99
2024 Q1 REDUCED 35,401 -509 -1.4% 7.69% $14.5M $414.36
2023 Q4 ADDED 35,910 +887 +2.5% 7.94% $13.5M $369.67
2023 Q3 ADDED 35,023 +1,769 +5.3% 8.39% $12.9M $309.77
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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