Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionQuent Capital, LLC
Latest Disclosed Ownership38,271 shares
Latest Disclosed Value $ 14,166,768
Quent Capital, LLC reports 11.29% decrease in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 38,271 shares of Microsoft Corporation (MX:MSFT) valued at $14,166,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,140 shares of Microsoft Corporation. This represents a change in shares of -11.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F MICROSOFT CORP COM Stock 594918104 38,271 -4,869 -11.29 14,167 -32.10 1.0049
2026-01-29 2025-12-31 13F MICROSOFT CORP COM Stock 594918104 43,140 2,477 6.09 20,864 -0.94 1.5053
2025-10-27 2025-09-30 13F MICROSOFT CORP COM Stock 594918104 40,663 592 1.48 21,061 5.67 1.7646
2025-07-21 2025-06-30 13F MICROSOFT CORP COM Stock 594918104 40,071 656 1.66 19,932 34.71 1.9233
2025-04-04 2025-03-31 13F MICROSOFT CORP COM Stock 594918104 39,415 -1,608 -3.92 14,796 -14.44 1.5522
2025-01-29 2024-12-31 13F MICROSOFT CORP COM Stock 594918104 41,023 2,219 5.72 17,291 3.63 1.7885
2024-10-04 2024-09-30 13F MICROSOFT CORP COM Stock 594918104 38,804 2,309 6.33 16,685 2.29 1.6938
2024-07-08 2024-06-30 13F MICROSOFT CORP COM Stock 594918104 36,495 607 1.69 16,311 8.03 1.7950
2024-06-28 2024-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 35,888 1,467 4.26 15,099 16.65 1.7648
2024-05-02 2024-03-31 13F MICROSOFT CORP COM Stock 594918104 35,888 1,467 15,099 1.7638
2024-06-17 2023-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 34,421 2,513 7.88 12,944 28.47 1.7394
2024-01-19 2023-12-31 13F MICROSOFT CORP COM Stock 594918104 34,421 2,513 12,944 1.7394
2024-06-17 2023-09-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 31,908 2,345 7.93 10,075 0.08 1.5727
2023-10-10 2023-09-30 13F MICROSOFT CORP COM Stock 594918104 31,908 2,345 10,075 1.5727
2024-06-17 2023-06-30 13F/A-1 MICROSOFT CORP COM Stock 594918104 29,563 188 0.64 10,067 18.97 1.5749
2023-07-10 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 29,563 188 10,067 1.5749
2024-06-17 2023-03-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 29,375 274 0.94 8,463 21.25 1.4441
2023-04-06 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 29,375 274 8,463 1.4441
2023-01-19 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 29,101 1,017 3.62 6,979 6.70 1.2758
2022-11-10 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 28,084 2,358 9.17 6,541 -1.00 1.3543
2022-08-08 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 25,726 -7,968 -23.65 6,607 -36.40 1.4110
2022-05-12 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 33,694 1,404 4.35 10,388 -4.35 1.9262
2022-05-12 2021-12-31 13F/A-1 MICROSOFT CORP COM Stock 594918104 32,290 32,290 10,860 2.2971
2022-02-28 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 24,184 24,184 8,134 2.2218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.