Jones Road Capital Management’s Microsoft MSFT Stock Holding History

Jones Road 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
2025 Q4	–	Sell	-120,000	Closed	-$62.2M	–	26
2025 Q3	$62.2M	Buy	120,000 +60,000	+100%	+$30.6M	36.78%	1
2025 Q2	$29.8M	Buy	+60,000	New	+$26.1M	12.63%	1
2024 Q4	–	Sell	-200,000	Closed	-$86.1M	–	43
2024 Q3	$86.1M	Buy	+200,000	New	+$85.5M	26.91%	1
2024 Q1	–	Sell	-100,000	Closed	-$37.6M	–	43
2023 Q4	$37.6M	Buy	+100,000	New	+$35.6M	9.56%	3
2021 Q1	–	Sell	-30,000	Closed	-$6.67M	–	75
2020 Q4	$6.67M	Buy	+30,000	New	+$6.45M	2.69%	9

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jones Road Capital Management's MSFT Position: Q2 2026 in Review

Jones Road Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 1,700 shares — an estimated $629K sold.

Jones Road Capital Management first reported a position in MSFT in Q1 2025 and held it in 5 quarters. The position peaked at $1.54M in Q2 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Jones Road Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Jones Road Capital Management sold 1,700 Microsoft shares in Q2 2026, an estimated $629K.
Jones Road Capital Management first reported a position in Microsoft in Q1 2025 and held it in 5 quarters.
Jones Road Capital Management's Microsoft position peaked at $1.54M in Q2 2025.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Jones Road Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.