MSFT MICROSOFT CORP

Ownership history in SAPIENT CAPITAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SAPIENT CAPITAL LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.84% (2024 Q1)
Avg. % of fund
5.24%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 611,573 +2,573 +0.4% 4.18% $298.0M $482.52
2025 Q3 REDUCED 609,000 -14,368 -2.3% 4.83% $313.5M $515.81
2025 Q2 REDUCED 623,368 -6,837 -1.1% 5.55% $310.1M $494.54
2025 Q1 REDUCED 630,205 -2,979 -0.5% 4.67% $236.6M $372.54
2024 Q4 ADDED 633,184 +6,959 +1.1% 5.10% $266.9M $417.46
2024 Q3 ADDED 626,225 +1,183 +0.2% 5.41% $269.5M $425.32
2024 Q2 REDUCED 625,042 -1,260 -0.2% 5.82% $279.4M $440.99
2024 Q1 ADDED 626,302 +131,466 +26.6% 5.84% $263.5M $414.36
2023 Q4 INITIATED 494,836 5.79% $186.1M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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