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Sepio Capital’s Microsoft MSFT Stock Holding History

Sepio Capital’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
2021
Q2 		– Sell
-5,000
Closed -$1.18M – 370
2021
Q1 		$1.18M Buy
+5,000
New +$1.16M 0.11% 208

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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. 3,057 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.
  • 3,057 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.