MSFT β€” MICROSOFT CORP

Ownership history in TFB Advisors LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which TFB Advisors 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
2.25% (2023 Q4)
πŸ“Š Avg. % of fund
1.8%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

TFB Advisors LLC Γ— MSFT AI Analytics

πŸ“ˆ TFB Advisors LLC outperformed the S&P 500 by +2.1% annually on this MSFT position. Timing score: 80% (8/10 decisions correct). Average cost basis: $382.27. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% ann.
10 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$382.27
+26.2% vs current ($482.52)

Best entry: $281.63 (2023 Q1)  Β·  Worst: $494.54 (2025 Q2)

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
83%
buy-side decisions

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

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.12% 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 ADDED 8,277 +7 +0.1% 1.12% $4.0M $482.52
2025 Q3 REDUCED 8,270 -6,864 -45.4% 1.24% $4.2M $515.81
2025 Q2 ADDED 15,134 +47 +0.3% 1.97% $7.5M $494.54
2025 Q1 ADDED 15,087 +164 +1.1% 1.63% $5.7M $372.54
2024 Q4 REDUCED 14,923 -257 -1.7% 1.80% $6.3M $417.46
2024 Q3 ADDED 15,180 +81 +0.5% 1.94% $6.5M $425.32
2024 Q2 ADDED 15,099 +1,089 +7.8% 2.20% $6.7M $440.99
2024 Q1 ADDED 14,010 +2,330 +19.9% 2.01% $5.5M $414.36
2023 Q4 ADDED 11,680 +744 +6.8% 2.25% $4.4M $369.67
2023 Q2 ADDED 10,936 +1,689 +18.3% 1.62% $3.7M $333.39
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to TFB Advisors LLC Holdings