MSFT β€” MICROSOFT CORP

Ownership history in Qube Research & Technologies Ltd  Β·  60 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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
3.75% (2018 Q3)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

Qube Research & Technologies Ltd Γ— MSFT AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +5.2% annually on this MSFT position. Timing score: 51% (29/57 decisions correct). Average cost basis: $380.57. Maximum drawdown during holding period: –30.3%.

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

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.2% per year on this position.
58 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
29 of 57 add/trim decisions correct

πŸ’° Entry Quality
$380.57
+26.8% vs current ($482.52)

Best entry: $106.31 (2018 Q3)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

28 adds Β· 31 trims. Bought during 5 of 8 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 0.34% 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 689,300 -380,300 -35.6% 0.34% $333.4M $482.52
2025 Q4 REDUCED 1,069,600 -627,699 -37.0% 0.53% $517.3M $482.52
2025 Q4 ADDED 1,697,299 +473,499 +38.7% 0.83% $820.9M $482.52
2025 Q3 ADDED 1,223,800 +438,300 +55.8% 0.65% $633.9M $515.81
2025 Q3 REDUCED 785,500 -734,993 -48.3% 0.42% $406.8M $515.81
2025 Q3 ADDED 1,520,493 +1,519,479 +149850.0% 0.81% $787.5M $515.81
2025 Q2 REDUCED 1,014 -713,086 -99.9% 0.00% $506K $494.54
2025 Q2 REDUCED 714,100 -949,400 -57.1% 0.36% $355.2M $494.54
2025 Q2 ADDED 1,663,500 +660,300 +65.8% 0.84% $827.4M $494.54
2025 Q1 REDUCED 1,003,200 -107,798 -9.7% 0.44% $376.6M $372.54
50 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MSFT

As of 2025 Q4 β€” sorted by position size

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