SEC 13F Intelligence

Quent Capital, LLC / MSFT

Quent Capital, LLC’s Microsoft Corp Position

Does Quent Capital, LLC own Microsoft Corp (MSFT)? Yes38.3K shares worth $14M (+1.00% of its 13F portfolio) as of Q1 2026, down from 43.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
38.3K
% of Portfolio
+1.00%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $13MQ1 ’24: $15MQ1 ’24Q2 ’24: $16MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $20MQ3 ’25: $21MQ3 ’25Q4 ’25: $21MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.3K$14M+1.00%
Q4 202543.1K$21M+1.51%
Q3 202540.7K$21M+1.76%
Q2 202540.1K$20M+1.92%
Q1 202539.4K$15M+1.55%
Q4 202441.0K$17M+1.79%
Q3 202438.8K$17M+1.69%
Q2 202436.5K$16M+1.79%
Q1 202435.9K$15M+1.76%
Q4 202334.4K$13M+1.74%
Q3 202331.9K$10M+1.57%
Q2 202329.6K$10M+1.57%
Q1 202329.4K$8M+1.44%
Q4 202229.1K$7M+1.28%
Q3 202228.1K$7M+1.35%
Q2 202225.7K$7M+1.41%
Q1 202233.7K$10M+1.93%
Q4 202124.2K$8M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quent Capital, LLC’s full portfolio or all institutional holders of MSFT.