MSFT β€” MICROSOFT CORP COM COMMON STOCK

Ownership history in PROSPECTOR PARTNERS LLC  Β·  82 quarters on record

This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS LLC reported a position in MICROSOFT CORP COM 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
10.03% (2025 Q4)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2000 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
82

Position Intelligence

PROSPECTOR PARTNERS LLC Γ— MSFT AI Analytics

πŸ“ˆ PROSPECTOR PARTNERS LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 39% (28/72 decisions correct). Average cost basis: $24.62. Maximum drawdown during holding period: –47.1%.

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
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
28 of 72 add/trim decisions correct

πŸ’° Entry Quality
$24.62
+1859.9% vs current ($482.52)

Best entry: $13.48 (2009 Q1)  Β·  Worst: $440.99 (2024 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

32 adds Β· 41 trims. Bought during 16 of 27 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PROSPECTOR PARTNERS LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 10.03% 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 9,685 -9,950 -50.7% 10.03% $4.7M $482.52
2025 Q3 REDUCED 19,635 -1,080 -5.2% 1.22% $10.2M $515.81
2025 Q2 REDUCED 20,715 -1,251 -5.7% 1.18% $10.3M $494.54
2025 Q1 REDUCED 21,966 -176 -0.8% 0.93% $8.2M $372.54
2024 Q4 ADDED 22,142 +77 +0.3% 1.04% $9.3M $417.46
2024 Q3 ADDED 22,065 +148 +0.7% 0.99% $9.5M $425.32
2024 Q2 ADDED 21,917 +206 +0.9% 1.09% $9.8M $440.99
2024 Q1 ADDED 21,711 +509 +2.4% 1.00% $9.1M $414.36
2023 Q4 ADDED 21,202 +110 +0.5% 1.00% $8.0M $369.67
2023 Q3 ADDED 21,092 +100 +0.5% 0.90% $6.7M $309.77
72 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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