SEC 13F Intelligence

Jacobs & Co/Ca / MSFT

Jacobs & Co/Ca’s Microsoft Corp Position

Does Jacobs & Co/Ca own Microsoft Corp (MSFT)? Yes — 90.7K shares worth $34M (+2.90% of its 13F portfolio) as of Q2 2026, up from 87.0K shares the prior filed quarter.

Position Value
$34M
Q2 2026
Shares
90.7K
% of Portfolio
+2.90%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $19MQ2 ’20: $24MQ4 ’20: $25MQ1 ’21: $26MQ1 ’21Q2 ’21: $29MQ3 ’21: $30MQ4 ’21: $35MQ1 ’22: $32MQ1 ’22Q2 ’22: $26MQ3 ’22: $24MQ4 ’22: $25MQ1 ’23: $30MQ1 ’23Q2 ’23: $33MQ3 ’23: $30MQ4 ’23: $35MQ1 ’24: $41MQ1 ’24Q2 ’24: $43MQ3 ’24: $41MQ4 ’24: $40MQ1 ’25: $34MQ1 ’25Q2 ’25: $44MQ3 ’25: $45MQ4 ’25: $41MQ1 ’26: $32MQ1 ’26Q2 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202690.7K$34M+2.90%
Q1 202687.0K$32M+3.18%
Q4 202585.6K$41M+3.91%
Q3 202586.8K$45M+4.30%
Q2 202588.0K$44M+4.34%
Q1 202590.6K$34M+3.62%
Q4 202494.7K$40M+4.06%
Q3 202496.0K$41M+4.13%
Q2 202495.1K$43M+4.46%
Q1 202496.3K$41M+4.29%
Q4 202393.7K$35M+4.00%
Q3 202395.9K$30M+3.77%
Q2 202397.4K$33M+3.95%
Q1 2023103.0K$30M+3.67%
Q4 2022104.3K$25M+3.26%
Q3 2022101.7K$24M+3.41%
Q2 2022101.7K$26M+3.50%
Q1 2022104.3K$32M+3.56%
Q4 2021103.5K$35M+3.61%
Q3 2021106.2K$30M+3.44%
Q2 2021107.0K$29M+3.35%
Q1 2021110.9K$26M+3.19%
Q4 2020111.7K$25M+3.23%
Q2 2020117.7K$24M+3.90%
Q1 2020121.7K$19M+3.70%
Q4 2019127.9K$20M+3.06%
Q3 2019131.8K$18M+2.97%
Q2 2019134.7K$18M+2.91%
Q1 2019137.5K$16M+2.76%
Q4 2018140.8K$14M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of MSFT.