Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 90,747
- Value
- $33.9M
- % of portfolio
- 2.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,747 | $33.9M | 2.9% | +3,713+4.3% | Added | Holders |
| Q1 2026 | 87,034 | $32.2M | 3.2% | +1,386+1.6% | Added | Holders |
| Q4 2025 | 85,648 | $41.4M | 3.9% | −1,165−1.3% | Reduced | Holders |
| Q3 2025 | 86,813 | $45.0M | 4.3% | −1,156−1.3% | Reduced | Holders |
| Q2 2025 | 87,969 | $43.8M | 4.3% | −2,595−2.9% | Reduced | Holders |
| Q1 2025 | 90,564 | $34.0M | 3.6% | −4,155−4.4% | Reduced | Holders |
| Q4 2024 | 94,719 | $39.9M | 4.1% | −1,302−1.4% | Reduced | Holders |
| Q3 2024 | 96,021 | $41.3M | 4.1% | +880+0.9% | Added | Holders |
| Q2 2024 | 95,141 | $42.5M | 4.5% | −1,151−1.2% | Reduced | Holders |
| Q1 2024 | 96,292 | $40.5M | 4.3% | +2,575+2.7% | Added | Holders |
| Q4 2023 | 93,717 | $35.2M | 4.0% | −2,168−2.3% | Reduced | Holders |
| Q3 2023 | 95,885 | $30.3M | 3.8% | −1,547−1.6% | Reduced | Holders |
| Q2 2023 | 97,432 | $33.2M | 3.9% | −5,581−5.4% | Reduced | Holders |
| Q1 2023 | 103,013 | $29.7M | 3.7% | −1,334−1.3% | Reduced | Holders |
| Q4 2022 | 104,347 | $25.0M | 3.3% | +2,641+2.6% | Added | Holders |
| Q3 2022 | 101,706 | $23.7M | 3.4% | −20.0% | Reduced | Holders |
| Q2 2022 | 101,708 | $26.1M | 3.5% | −2,573−2.5% | Reduced | Holders |
| Q1 2022 | 104,281 | $32.2M | 3.6% | +756+0.7% | Added | Holders |
| Q4 2021 | 103,525 | $34.8M | 3.6% | −2,656−2.5% | Reduced | Holders |
| Q3 2021 | 106,181 | $29.9M | 3.4% | −869−0.8% | Reduced | Holders |
| Q2 2021 | 107,050 | $29.0M | 3.3% | −3,810−3.4% | Reduced | Holders |
| Q1 2021 | 110,860 | $26.1M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.