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Disclosery

Sepio Capital, LP: MSFT position timeline

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

Sepio Capital, LP held 59,287 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,287 shares
    Change vs previous 13F -4,160 shares

    1.11% of the 13F portfolio, value $22,115,152.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 63,447 shares
    Change vs previous 13F -1,488 shares

    1.28% of the 13F portfolio, value $23,486,075.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 64,935 shares
    Change vs previous 13F +7,443 shares

    1.72% of the 13F portfolio, value $31,403,999.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 57,492 shares
    Change vs previous 13F +5,363 shares

    1.76% of the 13F portfolio, value $29,777,913.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 52,129 shares
    Change vs previous 13F -1,320 shares

    1.85% of the 13F portfolio, value $25,929,662.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 53,449 shares
    Change vs previous 13F -983 shares

    1.59% of the 13F portfolio, value $20,064,326.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 54,432 shares
    Change vs previous 13F +70 shares

    1.84% of the 13F portfolio, value $22,943,125.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 54,362 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $23,391,836.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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