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SAPIENT CAPITAL LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SAPIENT CAPITAL LLC on MSFT, newest first. How the timeline and the estimate are built.

SAPIENT CAPITAL LLC held 465,911 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 465,911 shares
    Change vs previous 13F +27,517 shares

    3.21% of the 13F portfolio, value $238,965,768.

    13F-HR 0001951757-26-001653 filed by SAPIENT CAPITAL LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 438,394 shares
    Change vs previous 13F -40,222 shares

    2.14% of the 13F portfolio, value $163,529,780.

    13F-HR/A 0001951757-26-000971 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F/A 478,616 shares
    Change vs previous 13F -132,957 shares

    2.67% of the 13F portfolio, value $177,124,271.

    13F-HR/A 0001951757-26-000922 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 611,573 shares
    Change vs previous 13F +2,573 shares

    4.18% of the 13F portfolio, value $298,000,697.

    13F-HR 0001951757-26-000365 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 609,000 shares
    Change vs previous 13F -14,368 shares

    4.83% of the 13F portfolio, value $313,488,443.

    13F-HR 0001951757-25-001154 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 623,368 shares
    Change vs previous 13F -6,837 shares

    5.55% of the 13F portfolio, value $310,069,508.

    13F-HR 0001951757-25-000601 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 630,205 shares
    Change vs previous 13F -2,979 shares

    4.67% of the 13F portfolio, value $236,572,483.

    13F-HR 0001951757-25-000370 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 633,184 shares
    Change vs previous 13F not available

    5.1% of the 13F portfolio, value $266,886,870.

    13F-HR 0001951757-25-000147 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).