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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

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

Sapient Capital's MSFT Position: Q2 2026 in Review

Sapient Capital reduced its Microsoft (MSFT) stake by 8.4% in Q2 2026, selling an estimated $16.3M and leaving 438,394 shares worth $164M. The position accounts for 2.14% of the portfolio, ranked #7.

Sapient Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $313M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sapient Capital held 438,394 shares of Microsoft worth $164M as of Q2 2026.
  • Sapient Capital sold 40,222 Microsoft shares in Q2 2026, an estimated $16.3M.
  • Microsoft made up 2.14% of Sapient Capital's portfolio in Q2 2026, its #7 holding.
  • Sapient Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Microsoft position peaked at $313M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.