MSFT — MICROSOFT CORP

Ownership history in JACOBSON & SCHMITT ADVISORS, LLC  ·  14 quarters on record

AI Ownership Summary

JACOBSON & SCHMITT ADVISORS, LLC reported MICROSOFT CORP (MSFT) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.58% in 2025 Q3. The latest visible filing shows MSFT at 2.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBSON & SCHMITT ADVISORS, LLC's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSFT was reported at 2.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.58% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page JACOBSON & SCHMITT ADVISORS, LLC fund profile JACOBSON & SCHMITT ADVISORS, LLC full holdings
How JACOBSON & SCHMITT ADVISORS, LLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 43,219 +4,414 +11.4% 2.90% $16.0M 2026-04-10 $370.87
2025 Q4 REDUCED 38,805 -1,421 -3.5% 3.16% $18.8M 2026-01-21 $443.10
2025 Q3 ADDED 40,226 +1,746 +4.5% 3.58% $20.8M 2025-11-10 $503.90
2025 Q2 ADDED 38,480 +208 +0.5% 3.39% $19.1M 2025-08-05 $524.70
2025 Q1 ADDED 38,272 +17,361 +83.0% 2.94% $14.4M 2025-05-02 $431.97
2024 Q4 ADDED 20,911 +19,931 +2033.8% 1.70% $8.8M 2025-02-03 $406.98
2024 Q3 REDUCED 980 -13 -1.3% 0.09% $422K 2024-10-28 $421.66
2024 Q2 ADDED 993 +446 +81.5% 0.10% $444K 2024-08-12 $401.38
2023 Q4 REDUCED 547 -204 -27.2% 0.05% $206K 2024-02-09 $413.43
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% PICTET BANK & TRUST Ltd 3Y 7Y 10.11% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 10.01% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 9.76% Altrafin AG 9.56% Generate Investment Management Ltd 9.14%

FAQ About JACOBSON & SCHMITT ADVISORS, LLC and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBSON & SCHMITT ADVISORS, LLC reported owning MSFT?

JACOBSON & SCHMITT ADVISORS, LLC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSFT position in JACOBSON & SCHMITT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for MSFT was 3.58% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when JACOBSON & SCHMITT ADVISORS, LLC reported 43,219 shares, equal to 2.90% of portfolio, with an estimated market value of $16.0M.

What does the chart on this MSFT ownership page compare?

The chart compares JACOBSON & SCHMITT ADVISORS, LLC's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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