MSFT β€” Microsoft Corp COM

Ownership history in MUHLENKAMP & CO INC  Β·  78 quarters on record

This page tracks every 13F SEC filing in which MUHLENKAMP & CO INC 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
8.98% (2020 Q2)
πŸ“Š Avg. % of fund
3.39%
πŸ“… First filed
2003 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
78

Position Intelligence

MUHLENKAMP & CO INC Γ— MSFT AI Analytics

πŸ“ˆ MUHLENKAMP & CO INC outperformed the S&P 500 by +8.1% annually on this MSFT position. Timing score: 49% (35/72 decisions correct). Average cost basis: $23.54. Maximum drawdown during holding period: –47.1%.

πŸ“ˆ Position Alpha vs SPY
+8.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.1% per year on this position.
77 quarters analyzed

⏱️ Timing Score
49%

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

πŸ’° Entry Quality
$23.54
+1949.8% vs current ($482.52)

Best entry: $13.48 (2009 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
40%
buy-side decisions

29 adds Β· 44 trims. Bought during 14 of 25 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ MUHLENKAMP & CO INC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 4.29% 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 33,005 +658 +2.0% 4.29% $16.0M $482.52
2025 Q3 ADDED 32,347 +36 +0.1% 4.55% $16.8M $515.81
2025 Q2 ADDED 32,311 +70 +0.2% 5.01% $16.1M $494.54
2025 Q1 ADDED 32,241 +203 +0.6% 3.96% $12.1M $372.54
2024 Q4 ADDED 32,038 +80 +0.3% 4.10% $13.5M $417.46
2024 Q3 ADDED 31,958 +13 +0.0% 4.21% $13.8M $425.32
2024 Q2 ADDED 31,945 +82 +0.3% 4.46% $14.3M $440.99
2024 Q1 ADDED 31,863 +935 +3.0% 3.89% $13.4M $414.36
2023 Q4 REDUCED 30,928 -300 -1.0% 3.80% $11.6M $369.67
2023 Q3 ADDED 31,228 +336 +1.1% 3.40% $9.9M $309.77
68 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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