Jacobson & Schmitt Advisors’s Microsoft MSFT Stock Holding History

Jacobson & Schmitt Advisors’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	$12.6M	Sell	33,766 -9,453	-22%	-$3.82M	2.06%	20
2026 Q1	$16M	Buy	43,219 +4,414	+11%	+$1.85M	2.9%	10
2025 Q4	$18.8M	Sell	38,805 -1,421	-4%	-$712K	3.16%	9
2025 Q3	$20.8M	Buy	40,226 +1,746	+5%	+$891K	3.58%	5
2025 Q2	$19.1M	Buy	38,480 +208	+0.5%	+$90.3K	3.39%	6
2025 Q1	$14.4M	Buy	38,272 +17,361	+83%	+$7.08M	2.94%	10
2024 Q4	$8.81M	Buy	20,911 +19,931	+2,034%	+$8.49M	1.7%	31
2024 Q3	$422K	Sell	980 -13	-1%	-$5.56K	0.09%	52
2024 Q2	$444K	Buy	+993	New	+$419K	0.1%	47
2024 Q1	–	Sell	-547	Closed	-$206K	–	65
2023 Q4	$206K	Sell	547 -204	-27%	-$72.6K	0.05%	67
2023 Q3	$237K	Buy	+751	New	+$248K	0.07%	58
2022 Q2	–	Sell	-2,445	Closed	-$754K	–	63
2022 Q1	$754K	Buy	2,445 +1,552	+174%	+$467K	0.2%	37
2021 Q4	$300K	Hold	893	–	–	0.07%	46
2021 Q3	$252K	Hold	893	–	–	0.07%	41
2021 Q2	$242K	Buy	+893	New	+$227K	0.07%	43

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jacobson & Schmitt Advisors's MSFT Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Microsoft (MSFT) stake by 22% in Q2 2026, selling an estimated $3.82M and leaving 33,766 shares worth $12.6M. The position accounts for 2.06% of the portfolio, ranked #20.

Jacobson & Schmitt Advisors first reported a position in MSFT in Q2 2021 and has held it in 15 quarters since. The position peaked at $20.8M in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Jacobson & Schmitt Advisors held 33,766 shares of Microsoft worth $12.6M as of Q2 2026.
Jacobson & Schmitt Advisors sold 9,453 Microsoft shares in Q2 2026, an estimated $3.82M.
Microsoft made up 2.06% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #20 holding.
Jacobson & Schmitt Advisors first reported a position in Microsoft in Q2 2021 and has held it in 15 quarters since.
Jacobson & Schmitt Advisors's Microsoft position peaked at $20.8M in Q3 2025.
2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.