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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's MSFT Position: Q1 2026 in Review

Quent Capital reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $2.04M and leaving 38,271 shares worth $14.2M. The position accounts for 1% of the portfolio, ranked #20.

Quent Capital first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.1M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quent Capital held 38,271 shares of Microsoft worth $14.2M as of Q1 2026.
  • Quent Capital sold 4,869 Microsoft shares in Q1 2026, an estimated $2.04M.
  • Microsoft made up 1% of Quent Capital's portfolio in Q1 2026, its #20 holding.
  • Quent Capital first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Microsoft position peaked at $21.1M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.