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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
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 $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

Sentinus LLC's MSFT Position: Q1 2026 in Review

Sentinus LLC increased its Microsoft (MSFT) stake by 59% in Q1 2026, buying an estimated $3.38M and bringing the position to 21,652 shares worth $8.01M. The position accounts for 0.72% of the portfolio, ranked #40.

Sentinus LLC first reported a position in MSFT in Q3 2022 and has held it in 13 quarters since. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sentinus LLC held 21,652 shares of Microsoft worth $8.01M as of Q1 2026.
  • Sentinus LLC bought 8,070 Microsoft shares in Q1 2026, an estimated $3.38M.
  • Microsoft made up 0.72% of Sentinus LLC's portfolio in Q1 2026, its #40 holding.
  • Sentinus LLC first reported a position in Microsoft in Q3 2022 and has held it in 13 quarters since.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.