SEC 13F Intelligence

Jacobi Capital Management LLC / MSFT

Jacobi Capital Management LLC’s Microsoft Corp Position

Does Jacobi Capital Management LLC own Microsoft Corp (MSFT)? Yes — 57.7K shares worth $21M (+1.19% of its 13F portfolio) as of Q1 2026, up from 52.5K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.7K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $24MQ3 ’25: $26MQ4 ’25: $25MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.7K$21M+1.19%
Q4 202552.5K$25M+1.47%
Q3 202550.6K$26M+1.60%
Q2 202548.0K$24M+1.59%
Q1 202546.7K$18M+1.29%
Q4 202445.7K$19M+1.44%
Q3 202446.2K$20M+1.50%
Q2 202445.8K$20M+1.78%
Q1 202445.9K$19M+1.79%
Q4 202345.9K$17M+1.77%
Q3 202346.1K$15M+1.65%
Q2 202343.9K$15M+1.67%
Q1 202346.5K$13M+1.59%
Q4 202244.3K$11M+1.33%
Q3 202243.0K$10M+1.37%
Q2 202241.8K$11M+1.43%
Q1 202237.4K$12M+1.38%
Q4 202136.1K$12M+1.45%
Q3 202135.4K$10M+1.27%
Q2 202133.5K$9M+1.20%
Q1 202132.7K$8M+1.14%
Q4 202033.2K$7M+1.18%
Q3 202032.8K$7M+1.22%
Q2 202034.1K$7M+1.31%
Q1 202035.3K$6M+1.22%
Q4 201935.7K$6M+1.04%
Q3 201933.7K$5M+0.93%
Q2 201933.3K$4M+0.91%
Q1 201924.4K$3M+0.73%
Q4 201826.1K$3M+0.72%

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