Sepio Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.1M | Sell |
59,287
-4,160
| -7% | -$1.68M | 1.11% | 13 |
|
|
2026
Q1 | $23.5M | Sell |
63,447
-1,488
| -2% | -$623K | 1.28% | 11 |
|
|
2025
Q4 | $31.4M | Buy |
64,935
+7,443
| +13% | +$3.73M | 1.72% | 8 |
|
|
2025
Q3 | $29.8M | Buy |
57,492
+5,363
| +10% | +$2.74M | 1.76% | 9 |
|
|
2025
Q2 | $25.9M | Sell |
52,129
-1,320
| -2% | -$573K | 1.85% | 11 |
|
|
2025
Q1 | $20.1M | Sell |
53,449
-983
| -2% | -$401K | 1.59% | 13 |
|
|
2024
Q4 | $22.9M | Buy |
54,432
+70
| +0.1% | +$29.8K | 1.84% | 11 |
|
|
2024
Q3 | $23.4M | Buy |
54,362
+537
| +1% | +$230K | 1.82% | 11 |
|
|
2024
Q2 | $24.1M | Sell |
53,825
-2,089
| -4% | -$882K | 2.21% | 5 |
|
|
2024
Q1 | $23.5M | Sell |
55,914
-8,216
| -13% | -$3.33M | 2.02% | 6 |
|
|
2023
Q4 | $24.1M | Sell |
64,130
-4,994
| -7% | -$1.78M | 2.03% | 7 |
|
|
2023
Q3 | $21.8M | Buy |
69,124
+143
| +0.2% | +$47.3K | 1.89% | 7 |
|
|
2023
Q2 | $23.5M | Sell |
68,981
-609
| -0.9% | -$191K | 1.91% | 8 |
|
|
2023
Q1 | $20.1M | Sell |
69,590
-4,825
| -6% | -$1.23M | 1.85% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
74,415
-5,029
| -6% | -$1.21M | 1.54% | 11 |
|
|
2022
Q3 | $18.5M | Sell |
79,444
-10,437
| -12% | -$2.76M | 1.84% | 9 |
|
|
2022
Q2 | $23.1M | Sell |
89,881
-1,700
| -2% | -$461K | 2.32% | 4 |
|
|
2022
Q1 | $28.2M | Sell |
91,581
-12,703
| -12% | -$3.82M | 2.48% | 3 |
|
|
2021
Q4 | $35.1M | Sell |
104,284
-7,951
| -7% | -$2.58M | 2.59% | 3 |
|
|
2021
Q3 | $31.6M | Sell |
112,235
-7,813
| -7% | -$2.27M | 2.61% | 2 |
|
|
2021
Q2 | $32.5M | Sell |
120,048
-2,423
| -2% | -$616K | 2.68% | 2 |
|
|
2021
Q1 | $28.9M | Buy |
122,471
+6,023
| +5% | +$1.4M | 2.66% | 2 |
|
|
2020
Q4 | $25.9M | Sell |
116,448
-9,348
| -7% | -$2.01M | 2.24% | 3 |
|
|
2020
Q3 | $26.5M | Buy |
125,796
+1,478
| +1% | +$310K | 2.87% | 2 |
|
|
2020
Q2 | $25.3M | Buy |
124,318
+2,154
| +2% | +$391K | 2.97% | 2 |
|
|
2020
Q1 | $19.1M | Buy |
122,164
+7,029
| +6% | +$1.16M | 2.53% | 5 |
|
|
2019
Q4 | $18.2M | Sell |
115,135
-4,327
| -4% | -$636K | 1.72% | 7 |
|
|
2019
Q3 | $16.6M | Buy |
119,462
+30,803
| +35% | +$4.24M | 1.71% | 6 |
|
|
2019
Q2 | $11.9M | Buy |
88,659
+4,213
| +5% | +$535K | 1.6% | 10 |
|
|
2019
Q1 | $9.96M | Sell |
84,446
-158,036
| -65% | -$17.2M | 1.34% | 15 |
|
|
2018
Q4 | $24.6M | Buy |
+242,482
| New | +$26M | 1.79% | 9 |
|
Other funds holding MSFT
Sepio Capital's MSFT Position: Q2 2026 in Review
Sepio Capital reduced its Microsoft (MSFT) stake by 6.6% in Q2 2026, selling an estimated $1.68M and leaving 59,287 shares worth $22.1M. The position accounts for 1.11% of the portfolio, ranked #13.
Sepio Capital first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $35.1M in Q4 2021. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Sepio Capital held 59,287 shares of Microsoft worth $22.1M as of Q2 2026.
- Sepio Capital sold 4,160 Microsoft shares in Q2 2026, an estimated $1.68M.
- Microsoft made up 1.11% of Sepio Capital's portfolio in Q2 2026, its #13 holding.
- Sepio Capital first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Microsoft position peaked at $35.1M in Q4 2021.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.