Shayne & Jacobs LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.72M | Sell |
16,993
-412
| -2% | -$191K | 2.6% | 9 |
|
|
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 | $5.52M | 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 | $2.72M | 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% | -$54.8K | 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 | $1.02M | Hold |
19,830
| – | – | 0.84% | 11 |
|
|
2016
Q1 | $1.1M | 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 | $1.12M | 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
Shayne & Jacobs LLC's MSFT Position: Q3 2026 in Review
Shayne & Jacobs LLC reduced its Microsoft (MSFT) stake by 2.4% in Q3 2026, selling an estimated $191K and leaving 16,993 shares worth $8.72M. The position accounts for 2.6% of the portfolio, ranked #9.
Shayne & Jacobs LLC first reported a position in MSFT in Q2 2013 and has held it in 54 quarters since. The position peaked at $9.01M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.
- Shayne & Jacobs LLC held 16,993 shares of Microsoft worth $8.72M as of Q3 2026.
- Shayne & Jacobs LLC sold 412 Microsoft shares in Q3 2026, an estimated $191K.
- Microsoft made up 2.6% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #9 holding.
- Shayne & Jacobs LLC first reported a position in Microsoft in Q2 2013 and has held it in 54 quarters since.
- Shayne & Jacobs LLC's Microsoft position peaked at $9.01M in Q3 2025.
- 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.
Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.