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Sentry LLC’s Microsoft MSFT Stock Holding History

Sentry 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 		$9.52M Buy
25,518
+28
+0.1% +$11.3K 2.66% 7
2026
Q1 		$9.44M Sell
25,490
-2,028
-7% -$849K 3% 4
2025
Q4 		$13.3M Sell
27,518
-518
-2% -$260K 3.64% 3
2025
Q3 		$14.5M Sell
28,036
-810
-3% -$413K 3.61% 2
2025
Q2 		$14.3M Buy
28,846
+53
+0.2% +$23K 2.86% 2
2025
Q1 		$10.8M Buy
28,793
+1,936
+7% +$789K 2.1% 3
2024
Q4 		$11.3M Sell
26,857
-1,899
-7% -$809K 2.2% 2
2024
Q3 		$12.4M Sell
28,756
-2,165
-7% -$925K 2.39% 2
2024
Q2 		$13.8M Buy
30,921
+172
+0.6% +$72.6K 2.55% 2
2024
Q1 		$12.9M Sell
30,749
-120
-0.4% -$48.6K 2.44% 2
2023
Q4 		$11.6M Buy
30,869
+53
+0.2% +$18.9K 2.47% 2
2023
Q3 		$9.73M Buy
30,816
+481
+2% +$159K 2.05% 2
2023
Q2 		$10.3M Buy
30,335
+179
+0.6% +$56.1K 2.25% 2
2023
Q1 		$8.69M Buy
+30,156
New +$7.69M 2.04% 2

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

Sentry LLC's MSFT Position: Q2 2026 in Review

Sentry LLC increased its Microsoft (MSFT) stake by 0.11% in Q2 2026, buying an estimated $11.3K and bringing the position to 25,518 shares worth $9.52M. The position accounts for 2.66% of the portfolio, ranked #7.

Sentry LLC first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.5M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sentry LLC held 25,518 shares of Microsoft worth $9.52M as of Q2 2026.
  • Sentry LLC bought 28 Microsoft shares in Q2 2026, an estimated $11.3K.
  • Microsoft made up 2.66% of Sentry LLC's portfolio in Q2 2026, its #7 holding.
  • Sentry LLC first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Microsoft position peaked at $14.5M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.