JVL Associates’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.78M Buy
4,776
+312
+7% +$126K 0.51% 25
2026
Q1
$1.65M Buy
4,464
+380
+9% +$159K 0.55% 25
2025
Q4
$1.98M Sell
4,084
-133
-3% -$66.6K 0.64% 24
2025
Q3
$2.18M Buy
4,217
+79
+2% +$40.3K 0.72% 23
2025
Q2
$2.06M Buy
4,138
+68
+2% +$29.5K 0.74% 20
2025
Q1
$1.53M Sell
4,070
-135
-3% -$55K 0.62% 24
2024
Q4
$1.77M Sell
4,205
-50
-1% -$21.3K 0.67% 23
2024
Q3
$1.83M Buy
4,255
+394
+10% +$168K 0.71% 21
2024
Q2
$1.73M Buy
3,861
+5
+0.1% +$2.11K 0.69% 22
2024
Q1
$1.62M Buy
3,856
+805
+26% +$326K 0.67% 21
2023
Q4
$1.15M Buy
3,051
+278
+10% +$98.9K 0.52% 24
2023
Q3
$876K Buy
2,773
+123
+5% +$40.6K 0.45% 25
2023
Q2
$902K Buy
2,650
+18
+0.7% +$5.64K 0.44% 24
2023
Q1
$759K Sell
2,632
-73
-3% -$18.6K 0.4% 24
2022
Q4
$649K Buy
2,705
+34
+1% +$8.16K 0.38% 24
2022
Q3
$622K Sell
2,671
-257
-9% -$67.9K 0.38% 26
2022
Q2
$752K Buy
2,928
+331
+13% +$89.8K 0.52% 22
2022
Q1
$801K Buy
2,597
+716
+38% +$215K 0.5% 22
2021
Q4
$633K Buy
1,881
+215
+13% +$69.7K 0.4% 25
2021
Q3
$470K Buy
1,666
+47
+3% +$13.7K 0.32% 30
2021
Q2
$439K Buy
1,619
+317
+24% +$80.6K 0.3% 31
2021
Q1
$307K Buy
1,302
+20
+2% +$4.64K 0.23% 33
2020
Q4
$285K Buy
1,282
+199
+18% +$42.8K 0.23% 33
2020
Q3
$228K Buy
+1,083
New +$227K 0.22% 37
2019
Q4
Sell
-2,466
Closed -$343K 41
2019
Q3
$343K Hold
2,466
0.28% 31
2019
Q2
$330K Hold
2,466
0.28% 33
2019
Q1
$291K Hold
2,466
0.27% 34
2018
Q4
$250K Hold
2,466
0.28% 34
2018
Q3
$282K Hold
2,466
0.27% 33
2018
Q2
$243K Hold
2,466
0.24% 34
2018
Q1
$225K Hold
2,466
0.23% 33
2017
Q4
$211K Buy
+2,466
New +$202K 0.21% 32

Other funds holding MSFT

JVL Associates's MSFT Position: Q2 2026 in Review

JVL Associates increased its Microsoft (MSFT) stake by 7% in Q2 2026, buying an estimated $126K and bringing the position to 4,776 shares worth $1.78M. The position accounts for 0.51% of the portfolio, ranked #25.

JVL Associates first reported a position in MSFT in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.18M in Q3 2025. 2,711 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • JVL Associates held 4,776 shares of Microsoft worth $1.78M as of Q2 2026.
  • JVL Associates bought 312 Microsoft shares in Q2 2026, an estimated $126K.
  • Microsoft made up 0.51% of JVL Associates's portfolio in Q2 2026, its #25 holding.
  • JVL Associates first reported a position in Microsoft in Q4 2017 and has held it in 32 quarters since.
  • JVL Associates's Microsoft position peaked at $2.18M in Q3 2025.
  • 2,711 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.