JOHO CAPITAL LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, JOHO CAPITAL LLC reported 308,300 shares of MICROSOFT (MSFT), worth $114.1M and representing 30.6% of its 13F equity book. Quarter-over-quarter share count change: 51,000 (-14.2%) . The position first appeared in Q1 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 308,300Shares Held (Latest Filing)
- $114.1MReported Market Value (Latest Filing)
- 30.6%Portfolio Weight (% of 13F Equity Book)
- 51,000Quarter-over-Quarter Share Change
- -$59.6MQuarter-over-Quarter Value Change
- 893,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 308,300 | 51,000 | -14.2% | $114.1M | 30.6% | $370.2 |
| Q4 2025 | 359,300 | 49,400 | -12.1% | $173.8M | 37.1% | $483.6 |
| Q3 2025 | 408,700 | 147,500 | -26.5% | $211.7M | 37.6% | $518.0 |
| Q2 2025 | 556,200 | 0 | — | $276.7M | 39.0% | $497.4 |
| Q1 2025 | 556,200 | 0 | — | $208.8M | 36.1% | $375.4 |
| Q4 2024 | 556,200 | 95,500 | -14.7% | $234.4M | 40.7% | $421.5 |
| Q3 2024 | 651,700 | 0 | — | $280.4M | 44.3% | $430.3 |
| Q2 2024 | 651,700 | 0 | — | $291.3M | 41.2% | $446.9 |
| Q1 2024 | 651,700 | 0 | — | $274.2M | 38.0% | $420.7 |
| Q4 2023 | 651,700 | +60,900 | +10.3% | $245.1M | 44.4% | $376.0 |
| Q3 2023 | 590,800 | 0 | — | $186.5M | 42.0% | $315.8 |
| Q2 2023 | 590,800 | 0 | — | $201.2M | 40.4% | $340.5 |
| Q1 2023 | 590,800 | 0 | — | $170.3M | 43.8% | $288.3 |
| Q4 2022 | 590,800 | 0 | — | $141.7M | 45.8% | $239.8 |
| Q3 2022 | 590,800 | 0 | — | $137.6M | 38.5% | $232.9 |
| Q2 2022 | 590,800 | 27,200 | -4.4% | $151.7M | 34.7% | $256.8 |
| Q1 2022 | 618,000 | 0 | — | $190.5M | 27.2% | $308.3 |
| Q4 2021 | 618,000 | 99,500 | -13.9% | $207.8M | 28.8% | $336.3 |
| Q3 2021 | 717,500 | 25,700 | -3.5% | $202.3M | 27.2% | $281.9 |
| Q2 2021 | 743,200 | 0 | — | $201.3M | 28.6% | $270.9 |
| Q1 2021 | 743,200 | 19,400 | -2.5% | $175.2M | 27.2% | $235.8 |
| Q4 2020 | 762,600 | +24,600 | +3.3% | $169.6M | 29.0% | $222.4 |
| Q3 2020 | 738,000 | 0 | — | $155.2M | 31.4% | $210.3 |
| Q2 2020 | 738,000 | 0 | — | $150.2M | 43.0% | $203.5 |
| Q1 2020 | 738,000 | 155,000 | -17.4% | $116.4M | 30.2% | $157.7 |
| Q4 2019 | 893,000 | 0 | — | $140.8M | 21.0% | $157.7 |
| Q3 2019 | 893,000 | +110,000 | +14.0% | $124.2M | 21.9% | $139.0 |
| Q2 2019 | 783,000 | +375,000 | +91.9% | $104.9M | 16.1% | $134.0 |
| Q1 2019 | 408,000 | — | — | $48.1M | 8.1% | $117.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did JOHO CAPITAL LLC first disclose a MSFT position in 13F-HR filings?
JOHO CAPITAL LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was JOHO CAPITAL LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, JOHO CAPITAL LLC reduced its MSFT position by 51,000 shares (-14.2%), leaving 308,300 shares at a market value of $114.1M.
Does the implied price-per-share represent JOHO CAPITAL LLC's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.