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Livermore
Livermore
ZHEN

Jag Capital Management, LLC

SEC CIK
0001080374
Latest filing
Jul 29, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Jag Capital Management, LLC, 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)
144,898
Value
$54.0M
% of portfolio
5.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Jag Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,898$54.0M5.1%−9,478−6.1%ReducedHolders
Q1 2026154,376$57.1M6.4%+37,535+32.1%AddedHolders
Q4 2025116,841$56.5M6.1%−2,064−1.7%ReducedHolders
Q3 2025118,905$61.6M6.8%+9,767+8.9%AddedHolders
Q2 2025109,138$54.3M6.1%+1,152+1.1%AddedHolders
Q1 2025107,986$40.5M5.4%+15,765+17.1%AddedHolders
Q4 202492,221$38.9M5.4%−20,549−18.2%ReducedHolders
Q3 2024112,770$48.5M5.9%+9,850+9.6%AddedHolders
Q2 2024102,920$46.0M6.3%−3,029−2.9%ReducedHolders
Q1 2024105,949$44.6M6.3%−4,594−4.2%ReducedHolders
Q4 2023110,543$41.6M6.4%−58,135−34.5%ReducedHolders
Q3 2023168,678$53.3M6.4%+1,013+0.6%AddedHolders
Q2 2023167,665$57.1M6.6%−3,167−1.9%ReducedHolders
Q1 2023170,832$49.3M6.4%+1,557+0.9%AddedHolders
Q4 2022169,275$40.6M5.9%−8,136−4.6%ReducedHolders
Q3 2022177,411$41.3M5.8%−15,815−8.2%ReducedHolders
Q2 2022193,226$49.6M6.1%−24,114−11.1%ReducedHolders
Q1 2022217,340$51.2M5.1%−13,888−6.0%ReducedHolders
Q4 2021231,228$77.8M6.0%−14,486−5.9%ReducedHolders
Q3 2021245,714$69.3M5.4%+1,696+0.7%AddedHolders
Q2 2021244,018$66.1M5.2%−698−0.3%ReducedHolders
Q1 2021244,716$57.7M5.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.