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.
π 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: β10.8%.
β
Outperformed SPY on this position by 2.5% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $372.54 (2025 Q1) Β· Worst: $482.52 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.32% of portfolio
β 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.
As of 2025 Q4 β sorted by position size