MSFT β€” MICROSOFT CORP

Ownership history in One Madison Group LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which One Madison Group LLC 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
3.78% (2025 Q1)
πŸ“Š Avg. % of fund
2.7%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

One Madison Group LLC Γ— MSFT AI Analytics

πŸ“ˆ One Madison Group LLC outperformed the S&P 500 by +2.5% annually on this MSFT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $412.21. Maximum drawdown during holding period: –10.8%.

πŸ“ˆ Position Alpha vs SPY
+2.5%
annualised excess return

βœ… Outperformed SPY on this position by 2.5% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$412.21
+17.1% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  Β·  Worst: $482.52 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 2 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 2.32% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,500 +11,500 +38.3% 2.32% $20.1M $482.52
2025 Q3 REDUCED 30,000 -32,300 -51.8% 1.70% $15.5M $515.81
2025 Q2 REDUCED 62,300 -14,700 -19.1% 3.27% $31.0M $494.54
2025 Q1 ADDED 77,000 +27,000 +54.0% 3.78% $28.9M $372.54
2024 Q4 INITIATED 50,000 β€” β€” 2.41% $21.1M $417.46
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