Joho Capital’s Microsoft MSFT Stock Holding History

Joho 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	$114M	Sell	308,300 -51,000	-14%	-$21.3M	30.59%	1
2025 Q4	$174M	Sell	359,300 -49,400	-12%	-$24.8M	37.09%	1
2025 Q3	$212M	Sell	408,700 -147,500	-27%	-$75.2M	37.6%	1
2025 Q2	$277M	Hold	556,200	–	–	38.97%	1
2025 Q1	$209M	Hold	556,200	–	–	36.07%	1
2024 Q4	$234M	Sell	556,200 -95,500	-15%	-$40.7M	40.68%	1
2024 Q3	$280M	Hold	651,700	–	–	44.29%	1
2024 Q2	$291M	Hold	651,700	–	–	41.21%	1
2024 Q1	$274M	Hold	651,700	–	–	38.03%	1
2023 Q4	$245M	Buy	651,700 +60,900	+10%	+$21.7M	44.42%	1
2023 Q3	$187M	Hold	590,800	–	–	41.99%	1
2023 Q2	$201M	Hold	590,800	–	–	40.42%	1
2023 Q1	$170M	Hold	590,800	–	–	43.82%	1
2022 Q4	$142M	Hold	590,800	–	–	45.85%	1
2022 Q3	$138M	Hold	590,800	–	–	38.47%	1
2022 Q2	$152M	Sell	590,800 -27,200	-4%	-$7.38M	34.68%	1
2022 Q1	$191M	Hold	618,000	–	–	27.2%	1
2021 Q4	$208M	Sell	618,000 -99,500	-14%	-$32.3M	28.76%	1
2021 Q3	$202M	Sell	717,500 -25,700	-3%	-$7.48M	27.2%	1
2021 Q2	$201M	Hold	743,200	–	–	28.61%	1
2021 Q1	$175M	Sell	743,200 -19,400	-3%	-$4.5M	27.21%	1
2020 Q4	$170M	Buy	762,600 +24,600	+3%	+$5.29M	28.95%	2
2020 Q3	$155M	Hold	738,000	–	–	31.38%	2
2020 Q2	$150M	Hold	738,000	–	–	42.97%	2
2020 Q1	$116M	Sell	738,000 -155,000	-17%	-$25.5M	30.16%	2
2019 Q4	$141M	Hold	893,000	–	–	20.99%	3
2019 Q3	$124M	Buy	893,000 +110,000	+14%	+$15.1M	21.93%	2
2019 Q2	$105M	Buy	783,000 +375,000	+92%	+$47.6M	16.06%	4
2019 Q1	$48.1M	Buy	+408,000	New	+$44.5M	8.11%	5

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

Joho Capital's MSFT Position: Q1 2026 in Review

Joho Capital reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $21.3M and leaving 308,300 shares worth $114M. The position accounts for 30.59% of the portfolio, ranked #1.

Joho Capital first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $291M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Joho Capital held 308,300 shares of Microsoft worth $114M as of Q1 2026.
Joho Capital sold 51,000 Microsoft shares in Q1 2026, an estimated $21.3M.
Microsoft made up 30.59% of Joho Capital's portfolio in Q1 2026, its #1 holding.
Joho Capital first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
Joho Capital's Microsoft position peaked at $291M in Q2 2024.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Joho Capital's 13F filing for Q1 2026, filed 15 May 2026.