Quent Capital
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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
Q3 		$22.1M Buy
41,487
+2,540
+7% +$1.17M 1.32% 19
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Quent Capital's MSFT Position: Q3 2026 in Review

Quent Capital increased its Microsoft (MSFT) stake by 6.5% in Q3 2026, buying an estimated $1.17M and bringing the position to 41,487 shares worth $22.1M. The position accounts for 1.32% of the portfolio, ranked #19.

Quent Capital first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 4,141 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Quent Capital held 41,487 shares of Microsoft worth $22.1M as of Q3 2026.
  • Quent Capital bought 2,540 Microsoft shares in Q3 2026, an estimated $1.17M.
  • Microsoft made up 1.32% of Quent Capital's portfolio in Q3 2026, its #19 holding.
  • Quent Capital first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.