Ownership history in Requisite Capital Management, LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which Requisite Capital Management, LLC reported a position in Microsoft (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 Requisite Capital Management, LLC outperformed the S&P 500 by +8.0% annually on this MSFT position. Timing score: 24% (6/25 decisions correct). Average cost basis: $356.69. Maximum drawdown during holding period: β30.3%.
π₯ Exceptional β beat the S&P 500 by 8.0% per year on this position.
25 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 25 add/trim decisions correct
Best entry: $149.39 (2019 Q4) Β· Worst: $515.81 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 18 trims. Bought during 2 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.69% 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