MSFT β€” MICROSOFT CORP

Ownership history in PayPay Securities Corp  Β·  13 quarters on record

This page tracks every 13F SEC filing in which PayPay Securities Corp 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
7.51% (2024 Q3)
πŸ“Š Avg. % of fund
3.41%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

PayPay Securities Corp Γ— MSFT AI Analytics

πŸ“ˆ PayPay Securities Corp outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 55% (6/11 decisions correct). Average cost basis: $426.90. 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
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$426.90
+13.0% vs current ($482.52)

Best entry: $309.77 (2023 Q3)  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
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.45% 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 173 +32 +22.7% 2.45% $84K $482.52
2025 Q3 ADDED 141 +15 +11.9% 2.62% $73K $515.81
2025 Q2 ADDED 126 +29 +29.9% 3.06% $63K $494.54
2025 Q1 REDUCED 97 -75 -43.6% 2.10% $37K $372.54
2024 Q4 REDUCED 172 -24 -12.2% 3.15% $72K $417.46
2024 Q3 ADDED 196 +55 +39.0% 7.51% $84K $425.32
2024 Q2 REDUCED 141 -16 -10.2% 5.26% $63K $440.99
2024 Q1 REDUCED 157 -31 -16.5% 3.30% $66K $414.36
2023 Q4 ADDED 188 +36 +23.7% 3.49% $71K $369.67
2023 Q3 ADDED 152 +25 +19.7% 2.19% $48K $309.77
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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