JBF Capital’s Microsoft MSFT Stock Holding History

JBF 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 Q1	$62.8M	Hold	169,730	–	–	9.29%	2
2025 Q4	$82.1M	Sell	169,730 -9,270	-5%	-$4.65M	11.85%	2
2025 Q3	$92.7M	Hold	179,000	–	–	13.14%	2
2025 Q2	$89M	Hold	179,000	–	–	14.19%	2
2025 Q1	$67.2M	Hold	179,000	–	–	12.92%	2
2024 Q4	$75.4M	Hold	179,000	–	–	12.9%	2
2024 Q3	$77M	Hold	179,000	–	–	11.49%	2
2024 Q2	$80M	Hold	179,000	–	–	12.37%	2
2024 Q1	$75.3M	Hold	179,000	–	–	12.31%	2
2023 Q4	$67.3M	Hold	179,000	–	–	13.17%	2
2023 Q3	$56.5M	Hold	179,000	–	–	12.49%	2
2023 Q2	$61M	Hold	179,000	–	–	12.76%	2
2023 Q1	$51.6M	Hold	179,000	–	–	11.7%	2
2022 Q4	$42.9M	Hold	179,000	–	–	10.59%	2
2022 Q3	$41.7M	Sell	179,000 -1,000	-0.6%	-$264K	10.53%	2
2022 Q2	$46.2M	Hold	180,000	–	–	11.45%	2
2022 Q1	$55.5M	Sell	180,000 -20,000	-10%	-$6.02M	11.55%	2
2021 Q4	$67.3M	Hold	200,000	–	–	12.67%	2
2021 Q3	$56.4M	Hold	200,000	–	–	12.11%	2
2021 Q2	$54.2M	Hold	200,000	–	–	12.54%	2
2021 Q1	$47.2M	Buy	200,000 +20,000	+11%	+$4.64M	10.78%	2
2020 Q4	$40M	Hold	180,000	–	–	6.53%	4
2020 Q3	$37.9M	Hold	180,000	–	–	6.18%	3
2020 Q2	$36.6M	Hold	180,000	–	–	5.84%	3
2020 Q1	$28.4M	Hold	180,000	–	–	5.43%	3
2019 Q4	$28.4M	Hold	180,000	–	–	4.39%	3
2019 Q3	$25M	Hold	180,000	–	–	4.46%	2
2019 Q2	$24.1M	Hold	180,000	–	–	4.38%	3
2019 Q1	$21.2M	Hold	180,000	–	–	3.79%	3
2018 Q4	$18.3M	Sell	180,000 -69,610	-28%	-$7.46M	3.5%	4
2018 Q3	$28.5M	Hold	249,610	–	–	4.2%	3
2018 Q2	$24.6M	Buy	249,610 +50,000	+25%	+$4.85M	3.71%	3
2018 Q1	$18.2M	Buy	199,610 +19,610	+11%	+$1.79M	2.88%	4
2017 Q4	$15.4M	Hold	180,000	–	–	1.94%	5
2017 Q3	$13.4M	Sell	180,000 -20,000	-10%	-$1.46M	1.53%	5
2017 Q2	$13.8M	Hold	200,000	–	–	1.49%	8
2017 Q1	$13.2M	Hold	200,000	–	–	1.53%	7
2016 Q4	$12.4M	Hold	200,000	–	–	1.56%	7
2016 Q3	$11.5M	Buy	+200,000	New	+$11.3M	1.46%	6
2016 Q2	–	Sell	-204,326	Closed	-$11.3M	–	140
2016 Q1	$11.3M	Buy	204,326 +174,326	+581%	+$9.14M	1.44%	6
2015 Q4	$1.66M	Buy	+30,000	New	+$1.58M	0.2%	24
2014 Q4	–	Sell	-100,000	Closed	-$4.64M	–	84
2014 Q3	$4.64M	Hold	100,000	–	–	0.68%	7
2014 Q2	$4.17M	Hold	100,000	–	–	0.61%	9
2014 Q1	$4.1M	Buy	+100,000	New	+$3.75M	0.63%	9

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JBF Capital's MSFT Position: Q1 2026 in Review

JBF Capital held its Microsoft (MSFT) position steady in Q1 2026 at 169,730 shares worth $62.8M. The position accounts for 9.29% of the portfolio, ranked #2.

JBF Capital first reported a position in MSFT in Q1 2014 and has held it in 44 quarters since. The position peaked at $92.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

JBF Capital held 169,730 shares of Microsoft worth $62.8M as of Q1 2026.
JBF Capital left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 9.29% of JBF Capital's portfolio in Q1 2026, its #2 holding.
JBF Capital first reported a position in Microsoft in Q1 2014 and has held it in 44 quarters since.
JBF Capital's Microsoft position peaked at $92.7M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.