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.
| 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 | — |
As of 2025 Q4 — sorted by position size