Joseph Group Capital Management / MSFT
Joseph Group Capital Management’s Microsoft Corp Position
Does Joseph Group Capital Management own Microsoft Corp (MSFT)? Yes — 17.9K shares worth $7M (+1.66% of its 13F portfolio) as of Q1 2026, up from 13.0K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
17.9K
% of Portfolio
+1.66%
Quarters Held
18
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 17.9K | $7M | +1.66% |
| Q4 2025 | 13.0K | $6M | +1.65% |
| Q3 2025 | 11.8K | $6M | +1.73% |
| Q2 2025 | 11.6K | $6M | +1.93% |
| Q1 2025 | 12.5K | $5M | +1.80% |
| Q4 2024 | 10.6K | $4M | +1.75% |
| Q3 2024 | 9.4K | $4M | +1.54% |
| Q2 2024 | 7.7K | $3M | +1.78% |
| Q1 2024 | 7.3K | $3M | +1.54% |
| Q4 2023 | 6.4K | $2M | +1.39% |
| Q3 2023 | 6.4K | $2M | +1.45% |
| Q2 2023 | 6.5K | $2M | +1.87% |
| Q1 2023 | 6.5K | $2M | +1.64% |
| Q4 2022 | 5.7K | $1M | +1.30% |
| Q3 2022 | 5.8K | $1M | +1.48% |
| Q2 2022 | 5.3K | $1M | +1.35% |
| Q1 2022 | 4.8K | $1M | +1.50% |
| Q4 2021 | 4.6K | $2M | +1.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Joseph Group Capital Management’s full portfolio or all institutional holders of MSFT.