MSFT β€” Microsoft Corporation

Ownership history in MAI Capital Management  Β·  147 quarters on record

This page tracks every 13F SEC filing in which MAI Capital Management reported a position in Microsoft Corporation (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
5.02% (2020 Q1)
πŸ“Š Avg. % of fund
1.08%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
147

Position Intelligence

MAI Capital Management Γ— MSFT AI Analytics

πŸ“ˆ MAI Capital Management outperformed the S&P 500 by +0.7% annually on this MSFT position. Timing score: 50% (72/143 decisions correct). Average cost basis: $313.05. Maximum drawdown during holding period: –52.1%.

πŸ“ˆ Position Alpha vs SPY
+0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
34 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
72 of 143 add/trim decisions correct

πŸ’° Entry Quality
$313.05
+54.1% vs current ($482.52)

Best entry: $13.33 (2002 Q3)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
54%
buy-side decisions

78 adds Β· 66 trims. Bought during 21 of 35 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 0.03% 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 10,800 +9,700 +881.8% 0.03% $5.2M $482.52
2025 Q4 REDUCED 1,100 -1,003,059 -99.9% 0.00% $532K $482.52
2025 Q4 ADDED 1,004,159 +1,003,359 +125419.9% 2.79% $485.6M $482.52
2025 Q3 REDUCED 800 -935,743 -99.9% 0.00% $414K $515.81
2025 Q3 ADDED 936,543 +927,343 +10079.8% 3.02% $485.1M $515.81
2025 Q3 REDUCED 9,200 -917,412 -99.0% 0.03% $4.8M $515.81
2025 Q2 ADDED 926,612 +925,812 +115726.5% 3.18% $460.9M $494.54
2025 Q2 REDUCED 800 -9,100 -91.9% 0.00% $398K $494.54
2025 Q2 REDUCED 9,900 -943,430 -99.0% 0.03% $4.9M $494.54
2025 Q1 ADDED 953,330 +942,830 +8979.3% 2.70% $357.9M $372.54
137 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to MAI Capital Management Holdings