JCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobsen Capital Management's MSFT Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Microsoft (MSFT) stake by 4.3% in Q1 2026, selling an estimated $282K and leaving 15,090 shares worth $5.59M. The position accounts for 1.89% of the portfolio, ranked #11.

Jacobsen Capital Management first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.28M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Jacobsen Capital Management held 15,090 shares of Microsoft worth $5.59M as of Q1 2026.
  • Jacobsen Capital Management sold 674 Microsoft shares in Q1 2026, an estimated $282K.
  • Microsoft made up 1.89% of Jacobsen Capital Management's portfolio in Q1 2026, its #11 holding.
  • Jacobsen Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • Jacobsen Capital Management's Microsoft position peaked at $8.28M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.