Shayne & Jacobs LLC’s Microsoft MSFT Stock Holding History

Shayne & Jacobs LLC’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 Q2	$6.49M	Hold	17,405	–	–	1.93%	12
2026 Q1	$6.44M	Hold	17,405	–	–	1.99%	12
2025 Q4	$8.42M	Buy	17,405 +1	+0%	+$501	2.55%	7
2025 Q3	$9.01M	Hold	17,404	–	–	2.79%	7
2025 Q2	$8.66M	Hold	17,404	–	–	2.86%	7
2025 Q1	$6.53M	Buy	17,404 +141	+0.8%	+$57.5K	1.61%	7
2024 Q4	$7.28M	Buy	17,263 +100	+0.6%	+$42.6K	1.91%	7
2024 Q3	$7.39M	Hold	17,163	–	–	1.85%	7
2024 Q2	$7.67M	Buy	17,163 +305	+2%	+$129K	2.13%	7
2024 Q1	$7.09M	Buy	16,858 +340	+2%	+$138K	1.93%	7
2023 Q4	$6.21M	Hold	16,518	–	–	1.93%	7
2023 Q3	$5.22M	Buy	16,518 +170	+1%	+$56.2K	1.74%	7
2023 Q2	$5.57M	Hold	16,348	–	–	2.82%	6
2023 Q1	$4.71M	Hold	16,348	–	–	2.57%	6
2022 Q4	$3.92M	Hold	16,348	–	–	2.17%	6
2022 Q3	$3.81M	Hold	16,348	–	–	2.4%	6
2022 Q2	$4.2M	Hold	16,348	–	–	2.49%	6
2022 Q1	$5.04M	Sell	16,348 -50	-0.3%	-$15K	2.48%	6
2021 Q4	$5.51M	Hold	16,398	–	–	2.97%	6
2021 Q3	$4.62M	Hold	16,398	–	–	2.67%	6
2021 Q2	$4.44M	Sell	16,398 -155	-0.9%	-$39.4K	2.49%	6
2021 Q1	$3.9M	Hold	16,553	–	–	2.34%	6
2020 Q4	$3.68M	Hold	16,553	–	–	2.41%	6
2020 Q3	$3.48M	Sell	16,553 -663	-4%	-$139K	2.56%	6
2020 Q2	$3.5M	Hold	17,216	–	–	2.96%	6
2020 Q1	$2.71M	Sell	17,216 -1,586	-8%	-$261K	2.17%	7
2019 Q4	$2.96M	Buy	18,802 +620	+3%	+$91.1K	1.77%	8
2019 Q3	$2.53M	Buy	18,182 +150	+0.8%	+$20.6K	1.63%	8
2019 Q2	$2.42M	Hold	18,032	–	–	1.59%	8
2019 Q1	$2.13M	Hold	18,032	–	–	1.49%	9
2018 Q4	$1.83M	Sell	18,032 -884	-5%	-$94.7K	1.33%	9
2018 Q3	$2.16M	Hold	18,916	–	–	1.44%	9
2018 Q2	$1.86M	Hold	18,916	–	–	1.34%	9
2018 Q1	$1.73M	Sell	18,916 -879	-4%	-$80.4K	1.22%	9
2017 Q4	$1.69M	Hold	19,795	–	–	1.16%	11
2017 Q3	$1.48M	Hold	19,795	–	–	1.11%	10
2017 Q2	$1.36M	Sell	19,795 -799	-4%	-$54.9K	1.08%	10
2017 Q1	$1.36M	Buy	20,594 +764	+4%	+$49K	1.07%	11
2016 Q4	$1.23M	Hold	19,830	–	–	0.94%	12
2016 Q3	$1.14M	Hold	19,830	–	–	0.94%	11
2016 Q2	$1.01M	Hold	19,830	–	–	0.84%	11
2016 Q1	$1.09M	Hold	19,830	–	–	0.94%	11
2015 Q4	$1.1M	Hold	19,830	–	–	1.05%	10
2015 Q3	$878K	Sell	19,830 -6,359	-24%	-$286K	0.75%	11
2015 Q2	$1.16M	Sell	26,189 -3,120	-11%	-$142K	0.97%	11
2015 Q1	$1.19M	Sell	29,309 -422	-1%	-$18.4K	0.92%	11
2014 Q4	$1.38M	Hold	29,731	–	–	1.01%	11
2014 Q3	$1.38M	Sell	29,731 -76	-0.3%	-$3.39K	1.08%	11
2014 Q2	$1.24M	Hold	29,807	–	–	1%	11
2014 Q1	$1.22M	Hold	29,807	–	–	0.98%	11
2013 Q4	$1.11M	Hold	29,807	–	–	0.93%	11
2013 Q3	$992K	Hold	29,807	–	–	0.9%	11
2013 Q2	$1.03M	Buy	+29,807	New	+$977K	0.91%	11

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Shayne & Jacobs LLC's MSFT Position: Q2 2026 in Review

Shayne & Jacobs LLC held its Microsoft (MSFT) position steady in Q2 2026 at 17,405 shares worth $6.49M. The position accounts for 1.93% of the portfolio, ranked #12.

Shayne & Jacobs LLC first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.01M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Shayne & Jacobs LLC held 17,405 shares of Microsoft worth $6.49M as of Q2 2026.
Shayne & Jacobs LLC left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.93% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #12 holding.
Shayne & Jacobs LLC first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Shayne & Jacobs LLC's Microsoft position peaked at $9.01M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.