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.
π 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: β15.5%.
β
Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $309.77 (2023 Q3) Β· Worst: $515.81 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.45% 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