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JB Capital’s Microsoft MSFT Stock Holding History

JB Capital’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 		$10.9M Sell
29,115
-1,961
-6% -$793K 0.38% 41
2026
Q1 		$11.5M Buy
31,076
+3,756
+14% +$1.57M 0.46% 40
2025
Q4 		$13.2M Buy
27,320
+130
+0.5% +$65.1K 0.54% 35
2025
Q3 		$14.1M Buy
27,190
+5
+0% +$2.55K 0.61% 30
2025
Q2 		$13.5M Sell
27,185
-173
-0.6% -$75.1K 0.66% 29
2025
Q1 		$10.3M Sell
27,358
-1,070
-4% -$436K 0.57% 32
2024
Q4 		$12M Buy
28,428
+561
+2% +$239K 0.67% 25
2024
Q3 		$12M Buy
27,867
+1,228
+5% +$525K 0.69% 26
2024
Q2 		$11.9M Sell
26,639
-593
-2% -$250K 0.75% 23
2024
Q1 		$11.5M Buy
27,232
+49
+0.2% +$19.8K 0.76% 24
2023
Q4 		$10.2M Sell
27,183
-4,214
-13% -$1.5M 0.75% 25
2023
Q3 		$9.91M Sell
31,397
-7,948
-20% -$2.63M 0.84% 19
2023
Q2 		$13.4M Sell
39,345
-510
-1% -$160K 1.13% 14
2023
Q1 		$11.5M Buy
39,855
+2,230
+6% +$569K 1.05% 16
2022
Q4 		$9.02M Buy
37,625
+2,434
+7% +$584K 0.88% 21
2022
Q3 		$8.2M Buy
35,191
+8,318
+31% +$2.2M 0.9% 17
2022
Q2 		$6.9M Buy
26,873
+2,056
+8% +$558K 0.74% 21
2022
Q1 		$7.65M Buy
24,817
+1,996
+9% +$601K 0.74% 22
2021
Q4 		$7.68M Sell
22,821
-751
-3% -$243K 0.75% 21
2021
Q3 		$6.64M Buy
+23,572
New +$6.86M 0.86% 16

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

JB Capital's MSFT Position: Q2 2026 in Review

JB Capital reduced its Microsoft (MSFT) stake by 6.3% in Q2 2026, selling an estimated $793K and leaving 29,115 shares worth $10.9M. The position accounts for 0.38% of the portfolio, ranked #41.

JB Capital first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.1M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • JB Capital held 29,115 shares of Microsoft worth $10.9M as of Q2 2026.
  • JB Capital sold 1,961 Microsoft shares in Q2 2026, an estimated $793K.
  • Microsoft made up 0.38% of JB Capital's portfolio in Q2 2026, its #41 holding.
  • JB Capital first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • JB Capital's Microsoft position peaked at $14.1M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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