JC
Joho Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$40.3M | 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% | +$22.9M | 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% | -$6.99M | 34.68% | 1 |
|
|
2022
Q1 | $191M | Hold |
618,000
| – | – | 27.2% | 1 |
|
|
2021
Q4 | $208M | Sell |
618,000
-99,500
| -14% | -$33.5M | 28.76% | 1 |
|
|
2021
Q3 | $202M | Sell |
717,500
-25,700
| -3% | -$7.25M | 27.2% | 1 |
|
|
2021
Q2 | $201M | Hold |
743,200
| – | – | 28.61% | 1 |
|
|
2021
Q1 | $175M | Sell |
743,200
-19,400
| -3% | -$4.57M | 27.21% | 1 |
|
|
2020
Q4 | $170M | Buy |
762,600
+24,600
| +3% | +$5.47M | 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% | -$24.4M | 30.16% | 2 |
|
|
2019
Q4 | $141M | Hold |
893,000
| – | – | 20.99% | 3 |
|
|
2019
Q3 | $124M | Buy |
893,000
+110,000
| +14% | +$15.3M | 21.93% | 2 |
|
|
2019
Q2 | $105M | Buy |
783,000
+375,000
| +92% | +$50.2M | 16.06% | 4 |
|
|
2019
Q1 | $48.1M | Buy |
+408,000
| New | +$48.1M | 8.11% | 5 |
|