MSFT β€” MICROSOFT CORP

Ownership history in Quantum Portfolio Management LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Quantum Portfolio Management 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.

πŸ” Peak position
2.19% (2025 Q2)
πŸ“Š Avg. % of fund
1.82%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Quantum Portfolio Management LLC Γ— MSFT AI Analytics

πŸ“‰ Quantum Portfolio Management LLC underperformed the S&P 500 by –5.2% annually on this MSFT position. Timing score: 29% (2/7 decisions correct). Average cost basis: $447.99. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$447.99
+7.7% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  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
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.09% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,781 -3,613 -27.0% 2.09% $4.7M $482.52
2025 Q3 ADDED 13,394 +4,162 +45.1% 2.06% $6.9M $515.81
2025 Q2 REDUCED 9,232 -1,980 -17.7% 2.19% $4.6M $494.54
2025 Q1 ADDED 11,212 +2,839 +33.9% 2.13% $4.2M $372.54
2024 Q4 ADDED 8,373 +1,111 +15.3% 1.89% $3.5M $417.46
2024 Q3 ADDED 7,262 +1,190 +19.6% 1.69% $3.1M $425.32
2024 Q2 ADDED 6,072 +81 +1.4% 1.56% $2.7M $440.99
2024 Q1 ADDED 5,991 +197 +3.4% 1.43% $2.5M $414.36
2023 Q4 INITIATED 5,794 β€” β€” 1.34% $2.2M β€”
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