Ownership history in JACOBS & CO/CA · 87 quarters on record
This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in MicrosoftCorp (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,648 | -1,165 | -1.3% | 3.91% | $41.4M | $482.52 |
| 2025 Q3 | REDUCED | 86,813 | -1,156 | -1.3% | 4.30% | $45.0M | $515.81 |
| 2025 Q2 | REDUCED | 87,969 | -2,595 | -2.9% | 4.34% | $43.8M | $494.54 |
| 2025 Q1 | REDUCED | 90,564 | -4,155 | -4.4% | 3.62% | $34.0M | $372.54 |
| 2024 Q4 | REDUCED | 94,719 | -1,302 | -1.4% | 4.06% | $39.9M | $417.46 |
| 2024 Q3 | ADDED | 96,021 | +880 | +0.9% | 4.13% | $41.3M | $425.32 |
| 2024 Q2 | REDUCED | 95,141 | -1,151 | -1.2% | 4.46% | $42.5M | $440.99 |
| 2024 Q1 | ADDED | 96,292 | +2,575 | +2.7% | 4.29% | $40.5M | $414.36 |
| 2023 Q4 | REDUCED | 93,717 | -2,168 | -2.3% | 4.00% | $35.2M | $369.67 |
| 2023 Q3 | REDUCED | 95,885 | -1,547 | -1.6% | 3.77% | $30.3M | $309.77 |
As of 2025 Q4 — sorted by position size