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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
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 $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

Sentry LLC's MSFT Position: Q1 2026 in Review

Sentry LLC reduced its Microsoft (MSFT) stake by 7.4% in Q1 2026, selling an estimated $849K and leaving 25,490 shares worth $9.44M. The position accounts for 3% of the portfolio, ranked #4.

Sentry LLC first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sentry LLC held 25,490 shares of Microsoft worth $9.44M as of Q1 2026.
  • Sentry LLC sold 2,028 Microsoft shares in Q1 2026, an estimated $849K.
  • Microsoft made up 3% of Sentry LLC's portfolio in Q1 2026, its #4 holding.
  • Sentry LLC first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Microsoft position peaked at $14.5M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.