Ownership history in VANGUARD GROUP INC Β· 103 quarters on record
This page tracks every 13F SEC filing in which VANGUARD GROUP 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.
π VANGUARD GROUP INC outperformed the S&P 500 by +5.0% annually on this MSFT position. Timing score: 56% (57/101 decisions correct). Average cost basis: $83.78. Maximum drawdown during holding period: β62.8%.
π₯ Exceptional β beat the S&P 500 by 5.0% per year on this position.
102 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
57 of 101 add/trim decisions correct
Best entry: $13.22 (2000 Q4) Β· Worst: $494.54 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
80 adds Β· 22 trims. Bought during 26 of 36 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π VANGUARD GROUP INC has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 5.03% 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