JCM
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Jag Capital Management’s Microsoft MSFT Stock Holding History

Jag 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 		$373K Hold
1,000
– – 0.03% 106
2026
Q1 		$370K Buy
+1,000
New +$418K 0.04% 102

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
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

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

Jag Capital Management reduced its Microsoft (MSFT) stake by 6.1% in Q2 2026, selling an estimated $3.83M and leaving 144,898 shares worth $54M. The position accounts for 5.06% of the portfolio, ranked #5.

Jag Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.8M in Q4 2021. 2,802 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Jag Capital Management held 144,898 shares of Microsoft worth $54M as of Q2 2026.
  • Jag Capital Management sold 9,478 Microsoft shares in Q2 2026, an estimated $3.83M.
  • Microsoft made up 5.06% of Jag Capital Management's portfolio in Q2 2026, its #5 holding.
  • Jag Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Jag Capital Management's Microsoft position peaked at $77.8M in Q4 2021.
  • 2,802 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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