Sapient Capital
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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
Q3 		$239M Buy
465,911
+27,517
+6% +$12.7M 3.21% 5
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

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Sapient Capital's MSFT Position: Q3 2026 in Review

Sapient Capital increased its Microsoft (MSFT) stake by 6.3% in Q3 2026, buying an estimated $12.7M and bringing the position to 465,911 shares worth $239M. The position accounts for 3.21% of the portfolio, ranked #5.

Sapient Capital first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $313M in Q3 2025. 899 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Sapient Capital held 465,911 shares of Microsoft worth $239M as of Q3 2026.
  • Sapient Capital bought 27,517 Microsoft shares in Q3 2026, an estimated $12.7M.
  • Microsoft made up 3.21% of Sapient Capital's portfolio in Q3 2026, its #5 holding.
  • Sapient Capital first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Microsoft position peaked at $313M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.