MSFT β€” MICROSOFT CORP

Ownership history in Monaco Asset Management SAM  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Monaco Asset Management SAM 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
7.07% (2019 Q4)
πŸ“Š Avg. % of fund
5.52%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Monaco Asset Management SAM Γ— MSFT AI Analytics

πŸ“ˆ Monaco Asset Management SAM outperformed the S&P 500 by +237.9% annually on this MSFT position. Average cost basis: $149.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+237.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 237.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$149.39
+245.3% vs current ($515.81)

Best entry: $149.39 (2019 Q4)  Β·  Worst: $149.39 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. 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 2.52% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 80,000 β€” 0% 2.52% $41.4M $515.81
2025 Q2 REDUCED 80,000 -20,000 -20.0% 6.98% $39.8M $494.54
2019 Q4 INITIATED 100,000 β€” β€” 7.07% $15.8M $149.39

🏒 Other funds also holding MSFT

As of 2025 Q4 β€” sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
← Back to Monaco Asset Management SAM Holdings