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Quent Capital’s Microsoft MSFT Stock Holding History

Quent Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
38,947
+676
+2% +$274K 0.89% 21
2026
Q1 		$14.2M Sell
38,271
-4,869
-11% -$2.04M 1% 20
2025
Q4 		$20.9M Buy
43,140
+2,477
+6% +$1.24M 1.51% 16
2025
Q3 		$21.1M Buy
40,663
+592
+1% +$302K 1.76% 16
2025
Q2 		$19.9M Buy
40,071
+656
+2% +$285K 1.92% 12
2025
Q1 		$14.8M Sell
39,415
-1,608
-4% -$656K 1.55% 14
2024
Q4 		$17.3M Buy
41,023
+2,219
+6% +$945K 1.79% 13
2024
Q3 		$16.7M Buy
38,804
+2,309
+6% +$987K 1.69% 13
2024
Q2 		$16.3M Buy
36,495
+607
+2% +$256K 1.8% 12
2024
Q1 		$15.1M Buy
35,888
+1,467
+4% +$594K 1.76% 11
2023
Q4 		$12.9M Buy
34,421
+2,513
+8% +$894K 1.74% 10
2023
Q3 		$10.1M Buy
31,908
+2,345
+8% +$775K 1.57% 10
2023
Q2 		$10.1M Buy
29,563
+188
+0.6% +$58.9K 1.57% 11
2023
Q1 		$8.46M Buy
29,375
+274
+0.9% +$69.9K 1.44% 12
2022
Q4 		$6.98M Buy
29,101
+1,017
+4% +$244K 1.28% 17
2022
Q3 		$6.54M Buy
28,084
+2,358
+9% +$623K 1.35% 16
2022
Q2 		$6.61M Sell
25,726
-7,968
-24% -$2.16M 1.41% 15
2022
Q1 		$10.4M Buy
33,694
+1,404
+4% +$422K 1.93% 10
2021
Q4 		$10.9M Buy
+32,290
New +$10.5M 2.3% 8

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quent Capital's MSFT Position: Q2 2026 in Review

Quent Capital increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $274K and bringing the position to 38,947 shares worth $14.5M. The position accounts for 0.89% of the portfolio, ranked #21.

Quent Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.1M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quent Capital held 38,947 shares of Microsoft worth $14.5M as of Q2 2026.
  • Quent Capital bought 676 Microsoft shares in Q2 2026, an estimated $274K.
  • Microsoft made up 0.89% of Quent Capital's portfolio in Q2 2026, its #21 holding.
  • Quent Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Microsoft position peaked at $21.1M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.