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SAPIENT CAPITAL LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
9
Latest value
$239M
Q3 2026
Peak value
$313.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $313.5M |
| Q4 2025 | $298M |
| Q1 2026 | $279K |
| Q1 2026 | $279K |
| Q1 2026 | $177.1M |
| Q1 2026 | $177.1M |
| Q2 2026 | $163.5M |
| Q2 2026 | $163.5M |
| Q3 2026 | $239M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $239M | 465.9K | — | — |
| Q2 2026 | $163.5M | 438.4K | — | — |
| Q2 2026 | $163.5M | 438.4K | — | — |
| Q1 2026 | $177.1M | 478.6K | — | — |
| Q1 2026 | $177.1M | 478.6K | — | — |
| Q1 2026 | $279K | 5.3K | — | — |
| Q1 2026 | $279K | 5.3K | — | — |
| Q4 2025 | $298M | 611.6K | — | — |
| Q3 2025 | $313.5M | 609.0K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B