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Jacobsen Capital Management’s Microsoft MSFT Stock Holding History

Jacobsen Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.8M Buy
15,561
+471
+3% +$191K 1.7% 14
2026
Q1 		$5.59M Sell
15,090
-674
-4% -$282K 1.89% 11
2025
Q4 		$7.62M Sell
15,764
-228
-1% -$114K 2.49% 9
2025
Q3 		$8.28M Buy
15,992
+257
+2% +$131K 2.81% 9
2025
Q2 		$7.83M Buy
15,735
+1,996
+15% +$867K 2.88% 7
2025
Q1 		$5.16M Buy
13,739
+152
+1% +$62K 2.24% 9
2024
Q4 		$5.73M Buy
13,587
+226
+2% +$96.3K 2.44% 10
2024
Q3 		$5.75M Sell
13,361
-284
-2% -$121K 2.42% 9
2024
Q2 		$6.1M Buy
13,645
+834
+7% +$352K 2.72% 8
2024
Q1 		$5.39M Buy
12,811
+296
+2% +$120K 2.5% 8
2023
Q4 		$4.71M Buy
12,515
+52
+0.4% +$18.5K 2.38% 9
2023
Q3 		$3.94M Buy
12,463
+656
+6% +$217K 2.14% 12
2023
Q2 		$4.02M Buy
11,807
+915
+8% +$287K 2.07% 13
2023
Q1 		$3.14M Buy
10,892
+1,355
+14% +$346K 1.68% 14
2022
Q4 		$2.29M Sell
9,537
-1,555
-14% -$373K 1.22% 15
2022
Q3 		$2.58M Buy
11,092
+155
+1% +$40.9K 1.48% 13
2022
Q2 		$2.81M Buy
10,937
+2,686
+33% +$729K 1.49% 13
2022
Q1 		$2.54M Buy
8,251
+1,109
+16% +$334K 1.17% 18
2021
Q4 		$2.4M Sell
7,142
-14
-0.2% -$4.54K 1.14% 14
2021
Q3 		$2.02M Buy
7,156
+135
+2% +$39.3K 1.02% 21
2021
Q2 		$1.9M Buy
7,021
+1,894
+37% +$481K 0.97% 20
2021
Q1 		$1.21M Buy
+5,127
New +$1.19M 0.67% 30

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobsen Capital Management's MSFT Position: Q2 2026 in Review

Jacobsen Capital Management increased its Microsoft (MSFT) stake by 3.1% in Q2 2026, buying an estimated $191K and bringing the position to 15,561 shares worth $5.8M. The position accounts for 1.7% of the portfolio, ranked #14.

Jacobsen Capital Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.28M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Jacobsen Capital Management held 15,561 shares of Microsoft worth $5.8M as of Q2 2026.
  • Jacobsen Capital Management bought 471 Microsoft shares in Q2 2026, an estimated $191K.
  • Microsoft made up 1.7% of Jacobsen Capital Management's portfolio in Q2 2026, its #14 holding.
  • Jacobsen Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Jacobsen Capital Management's Microsoft position peaked at $8.28M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.