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Sapient Capital’s Microsoft MSFT Stock Holding History

Sapient 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 		$164M Sell
438,394
-40,222
-8% -$16.3M 2.14% 7
2026
Q1 		$177M Sell
478,616
-132,957
-22% -$55.6M 2.67% 6
2025
Q4 		$298M Buy
611,573
+2,573
+0.4% +$1.29M 4.18% 4
2025
Q3 		$313M Sell
609,000
-14,368
-2% -$7.33M 4.83% 4
2025
Q2 		$310M Sell
623,368
-6,837
-1% -$2.97M 5.55% 3
2025
Q1 		$237M Sell
630,205
-2,979
-0.5% -$1.21M 4.67% 4
2024
Q4 		$267M Buy
633,184
+6,959
+1% +$2.96M 5.1% 4
2024
Q3 		$269M Buy
626,225
+1,183
+0.2% +$506K 5.41% 3
2024
Q2 		$279M Sell
625,042
-1,260
-0.2% -$532K 5.82% 2
2024
Q1 		$263M Sell
626,302
-1,384
-0.2% -$560K 5.84% 3
2023
Q4 		$236M Buy
+627,686
New +$223M 6.09% 3

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PAM
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Wealth Enhancement Advisory Services
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CRM
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM