SEC 13F Intelligence

Junto Capital Management LP / MSFT

Junto Capital Management LP’s Microsoft Corp Position

Does Junto Capital Management LP own Microsoft Corp (MSFT)? Yes — 55.0K shares worth $20M (+0.43% of its 13F portfolio) as of Q1 2026, down from 172.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
55.0K
% of Portfolio
+0.43%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $52MQ2 ’19: $9MQ3 ’19: $36MQ4 ’19: $14MQ4 ’19Q1 ’20: $44MQ2 ’20: $27MQ3 ’20: $94MQ4 ’20: $76MQ4 ’20Q1 ’21: $93MQ2 ’21: $42MQ3 ’21: $98MQ4 ’21: $43MQ4 ’21Q1 ’22: $89MQ2 ’22: $23MQ3 ’22: $62MQ2 ’23: $43MQ2 ’23Q3 ’23: $41MQ4 ’23: $28MQ1 ’24: $92MQ2 ’24: $15MQ2 ’24Q4 ’24: $53MQ1 ’25: $51MQ2 ’25: $39MQ3 ’25: $79MQ3 ’25Q4 ’25: $83MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.0K$20M+0.43%
Q4 2025172.1K$83M+1.83%
Q3 2025152.5K$79M+1.62%
Q2 202579.4K$39M+0.82%
Q1 2025136.0K$51M+1.07%
Q4 2024126.9K$53M+1.04%
Q2 202433.4K$15M+0.31%
Q1 2024218.6K$92M+2.04%
Q4 202374.7K$28M+0.63%
Q3 2023129.4K$41M+0.97%
Q2 2023126.7K$43M+1.09%
Q3 2022268.2K$62M+1.74%
Q2 202290.9K$23M+0.69%
Q1 2022287.7K$89M+2.44%
Q4 2021126.8K$43M+1.10%
Q3 2021347.3K$98M+3.09%
Q2 2021156.8K$42M+1.35%
Q1 2021393.6K$93M+3.34%
Q4 2020340.3K$76M+2.46%
Q3 2020446.9K$94M+3.41%
Q2 2020133.4K$27M+1.16%
Q1 2020280.6K$44M+3.20%
Q4 201990.2K$14M+0.67%
Q3 2019257.6K$36M+2.13%
Q2 201967.4K$9M+0.52%
Q1 2019440.1K$52M+2.98%
Q4 2018520.2K$53M+3.70%

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