MSFT β€” MICROSOFT CORP. COMMON STOCK

Ownership history in PROFUND ADVISORS LLC  Β·  96 quarters on record

This page tracks every 13F SEC filing in which PROFUND ADVISORS LLC reported a position in MICROSOFT CORP. COMMON STOCK (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
6.83% (2023 Q2)
πŸ“Š Avg. % of fund
2.84%
πŸ“… First filed
2002 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
96

Position Intelligence

PROFUND ADVISORS LLC Γ— MSFT AI Analytics

πŸ“ˆ PROFUND ADVISORS LLC outperformed the S&P 500 by +5.9% annually on this MSFT position. Timing score: 50% (47/94 decisions correct). Average cost basis: $34.26. Maximum drawdown during holding period: –47.1%.

πŸ“ˆ Position Alpha vs SPY
+5.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.9% per year on this position.
94 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
47 of 94 add/trim decisions correct

πŸ’° Entry Quality
$34.26
+1308.4% vs current ($482.52)

Best entry: $14.80 (2003 Q1)  Β·  Worst: $494.54 (2025 Q2)

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

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

42 adds Β· 54 trims. Bought during 5 of 32 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.25% 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 REDUCED 289,308 -5,809 -2.0% 4.25% $139.9M $482.52
2025 Q3 REDUCED 295,117 -11,063 -3.6% 4.97% $152.9M $515.81
2025 Q2 ADDED 306,180 +30,409 +11.0% 5.48% $152.3M $494.54
2025 Q1 REDUCED 275,771 -35,276 -11.3% 4.50% $103.5M $372.54
2024 Q4 ADDED 311,047 +25,874 +9.1% 4.79% $131.1M $417.46
2024 Q3 REDUCED 285,173 -47,049 -14.2% 4.64% $122.7M $425.32
2024 Q2 REDUCED 332,222 -493 -0.1% 5.51% $148.5M $440.99
2024 Q1 REDUCED 332,715 -13,298 -3.8% 5.45% $140.0M $414.36
2023 Q4 ADDED 346,013 +16,688 +5.1% 5.59% $130.1M $369.67
2023 Q3 REDUCED 329,325 -44,480 -11.9% 5.75% $104.0M $309.77
86 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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