MSFT β€” MICROSOFT CORP COM

Ownership history in VAN STRUM & TOWNE INC.  Β·  108 quarters on record

This page tracks every 13F SEC filing in which VAN STRUM & TOWNE INC. reported a position in MICROSOFT CORP COM (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
12.99% (2020 Q1)
πŸ“Š Avg. % of fund
5.05%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
108

Position Intelligence

VAN STRUM & TOWNE INC. Γ— MSFT AI Analytics

πŸ“ˆ VAN STRUM & TOWNE INC. outperformed the S&P 500 by +5.2% annually on this MSFT position. Timing score: 39% (40/103 decisions correct). Average cost basis: $20.98. Maximum drawdown during holding period: –62.8%.

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.
107 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
40 of 103 add/trim decisions correct

πŸ’° Entry Quality
$20.98
+2199.9% vs current ($482.52)

Best entry: $13.48 (2009 Q1)  Β·  Worst: $233.69 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
34%
buy-side decisions

35 adds Β· 69 trims. Bought during 14 of 39 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.11% 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 52,586 -1,705 -3.1% 7.11% $25.4M $482.52
2025 Q3 REDUCED 54,291 -2,276 -4.0% 8.26% $28.1M $515.81
2025 Q2 REDUCED 56,567 -660 -1.2% 8.88% $28.1M $494.54
2025 Q1 REDUCED 57,227 -3,315 -5.5% 7.22% $21.5M $372.54
2024 Q4 REDUCED 60,542 -7,848 -11.5% 8.98% $25.5M $417.46
2024 Q3 REDUCED 68,390 -292 -0.4% 10.19% $29.4M $425.32
2024 Q2 REDUCED 68,682 -324 -0.5% 11.14% $30.7M $440.99
2024 Q1 REDUCED 69,006 -708 -1.0% 10.60% $29.0M $414.36
2023 Q4 REDUCED 69,714 -576 -0.8% 10.27% $26.2M $369.67
2023 Q3 REDUCED 70,290 -483 -0.7% 9.36% $22.2M $309.77
98 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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