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Sentinus LLC’s Microsoft MSFT Stock Holding History

Sentinus LLC’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 		$9.32M Buy
24,987
+3,335
+15% +$1.35M 0.74% 36
2026
Q1 		$8.01M Buy
21,652
+8,070
+59% +$3.38M 0.72% 40
2025
Q4 		$6.57M Buy
13,582
+3,902
+40% +$1.96M 0.63% 48
2025
Q3 		$5.01M Buy
9,680
+1,007
+12% +$514K 1.09% 27
2025
Q2 		$4.31M Buy
8,673
+1,202
+16% +$522K 1.06% 26
2025
Q1 		$2.8M Buy
7,471
+779
+12% +$318K 0.79% 33
2024
Q4 		$2.82M Buy
6,692
+208
+3% +$88.6K 0.82% 30
2024
Q3 		$2.79M Buy
6,484
+813
+14% +$348K 0.83% 30
2024
Q2 		$2.53M Buy
5,671
+287
+5% +$121K 0.82% 28
2024
Q1 		$2.26M Buy
+5,384
New +$2.18M 0.8% 30
2023
Q2 		$2M Sell
5,882
-387
-6% -$121K 0.63% 29
2023
Q1 		$1.81M Buy
6,269
+3,234
+107% +$825K 0.6% 34
2022
Q4 		$748K Sell
3,035
-372
-11% -$89.3K 0.44% 46
2022
Q3 		$814K Buy
+3,407
New +$900K 0.51% 44

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

Sentinus LLC's MSFT Position: Q2 2026 in Review

Sentinus LLC increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $1.35M and bringing the position to 24,987 shares worth $9.32M. The position accounts for 0.74% of the portfolio, ranked #36.

Sentinus LLC first reported a position in MSFT in Q3 2022 and has held it in 14 quarters since. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sentinus LLC held 24,987 shares of Microsoft worth $9.32M as of Q2 2026.
  • Sentinus LLC bought 3,335 Microsoft shares in Q2 2026, an estimated $1.35M.
  • Microsoft made up 0.74% of Sentinus LLC's portfolio in Q2 2026, its #36 holding.
  • Sentinus LLC first reported a position in Microsoft in Q3 2022 and has held it in 14 quarters since.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.