Position in MSFT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,595,393
-$3,402,984 QoQ
Shares Held
33,766
-21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#2,186
of 6,194 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JACOBSON & SCHMITT ADVISORS, LLC holds $12,595,393 across 1 Software - Infrastructure name. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
33,766 | $12,595,393 |
All Filings in MSFT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,595,393 | 33,766 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,998,377 | 43,219 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $18,766,874 | 38,805 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,835,056 | 40,226 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,140,336 | 38,480 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,366,926 | 38,272 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,813,986 | 20,911 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $421,694 | 980 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $443,821 | 993 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $205,693 | 547 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $237,128 | 751 | Shares | Sole | 2023-11-07 | |
| 2022-03-31 | $753,817 | 2,445 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $300,333 | 893 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $251,754 | 893 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $241,913 | 893 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||