SEC 13F Intelligence

Js Capital Management LLC / MSFT

Js Capital Management LLC’s Microsoft Corp Position

Does Js Capital Management LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 125.0K shares worth $47M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$47M
Q4 2023
Shares
125.0K
% of Portfolio
+5.62%
Quarters Held
21
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $32MQ2 ’19: $33MQ3 ’19: $37MQ3 ’19Q4 ’19: $23MQ1 ’20: $50MQ2 ’20: $36MQ2 ’20Q3 ’20: $20MQ4 ’20: $22MQ1 ’21: $39MQ1 ’21Q2 ’21: $39MQ3 ’21: $28MQ4 ’21: $35MQ4 ’21Q1 ’22: $51MQ2 ’22: $45MQ3 ’22: $35MQ3 ’22Q4 ’22: $31MQ1 ’23: $20MQ2 ’23: $54MQ2 ’23Q3 ’23: $47MQ4 ’23: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023125.0K$47M+5.62%
Q3 2023150.0K$47M+6.46%
Q2 2023160.0K$54M+7.14%
Q1 202370.0K$20M+3.65%
Q4 2022130.0K$31M+8.22%
Q3 2022150.0K$35M+8.51%
Q2 2022175.0K$45M+7.41%
Q1 2022165.0K$51M+3.95%
Q4 2021105.0K$35M+1.61%
Q3 2021100.0K$28M+1.63%
Q2 2021145.0K$39M+1.90%
Q1 2021165.0K$39M+2.01%
Q4 202096.9K$22M+1.03%
Q3 202095.0K$20M+1.03%
Q2 2020178.0K$36M+2.74%
Q1 2020315.0K$50M+6.25%
Q4 2019145.0K$23M+2.63%
Q3 2019265.0K$37M+5.01%
Q2 2019247.0K$33M+4.84%
Q1 2019268.6K$32M+6.66%
Q4 2018352.0K$36M+10.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Js Capital Management LLC’s full portfolio or all institutional holders of MSFT.