MSFT β€” MICROSOFT CORP COM

Ownership history in Mainstream Capital Management LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Mainstream Capital Management LLC reported a position in MICROSOFT CORP COM (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
1.92% (2025 Q2)
πŸ“Š Avg. % of fund
1.74%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Mainstream Capital Management LLC Γ— MSFT AI Analytics

πŸ“‰ Mainstream Capital Management LLC underperformed the S&P 500 by –1.4% annually on this MSFT position. Timing score: 20% (1/5 decisions correct). Average cost basis: $424.06. Maximum drawdown during holding period: –12.4%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$424.06
+13.8% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Mainstream Capital Management LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.68% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,309 -42 -0.8% 1.68% $2.6M $482.52
2025 Q3 ADDED 5,351 +54 +1.0% 1.84% $2.8M $515.81
2025 Q2 REDUCED 5,297 -56 -1.0% 1.92% $2.6M $494.54
2025 Q1 ADDED 5,353 +217 +4.2% 1.59% $2.0M $372.54
2024 Q4 ADDED 5,136 +30 +0.6% 1.52% $2.2M $417.46
2024 Q3 INITIATED 5,106 β€” β€” 1.87% $2.2M $425.32
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