MSFT β€” MICROSOFT CORP

Ownership history in Meeder Advisory Services, Inc.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Meeder Advisory Services, 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.

πŸ” Peak position
4.53% (2024 Q2)
πŸ“Š Avg. % of fund
3.93%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Meeder Advisory Services, Inc. Γ— MSFT AI Analytics

πŸ“ˆ Meeder Advisory Services, Inc. outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 45% (5/11 decisions correct). Average cost basis: $445.67. Maximum drawdown during holding period: –15.5%.

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
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$445.67
+8.3% vs current ($482.52)

Best entry: $281.63 (2023 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
92%
buy-side decisions

12 adds Β· 1 trim. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Meeder Advisory Services, Inc. has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 3.62% 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 174,591 +8,576 +5.2% 3.62% $84.4M $482.52
2025 Q3 ADDED 166,015 +8,153 +5.2% 4.00% $86.0M $515.81
2025 Q2 ADDED 157,862 +9,345 +6.3% 4.07% $78.5M $494.54
2025 Q1 ADDED 148,517 +1,096 +0.7% 3.34% $55.8M $372.54
2024 Q4 ADDED 147,421 +3,451 +2.4% 3.88% $62.1M $417.46
2024 Q3 ADDED 143,970 +624 +0.4% 4.01% $62.0M $425.32
2024 Q2 ADDED 143,346 +38,499 +36.7% 4.53% $64.1M $440.99
2024 Q1 ADDED 104,847 +4,841 +4.8% 4.49% $44.1M $414.36
2023 Q4 ADDED 100,006 +2,636 +2.7% 4.31% $37.6M $369.67
2023 Q3 REDUCED 97,370 -14,758 -13.2% 3.86% $30.7M $309.77
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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