Argent Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$145M Sell
388,886
-43,285
-10% -$17.5M 4.58% 5
2026
Q1
$160M Sell
432,171
-40,798
-9% -$17.1M 5.05% 4
2025
Q4
$229M Sell
472,969
-13,459
-3% -$6.74M 6.49% 3
2025
Q3
$252M Sell
486,428
-4,200
-0.9% -$2.14M 6.88% 1
2025
Q2
$244M Sell
490,628
-1,526
-0.3% -$663K 6.98% 1
2025
Q1
$185M Sell
492,154
-9,482
-2% -$3.87M 5.66% 2
2024
Q4
$211M Sell
501,636
-9,552
-2% -$4.07M 5.97% 2
2024
Q3
$220M Sell
511,188
-10,007
-2% -$4.28M 6.09% 1
2024
Q2
$233M Sell
521,195
-6,001
-1% -$2.53M 6.84% 1
2024
Q1
$222M Sell
527,196
-2,832
-0.5% -$1.15M 6.46% 1
2023
Q4
$199M Sell
530,028
-22,380
-4% -$7.97M 6.51% 1
2023
Q3
$174M Sell
552,408
-29,536
-5% -$9.76M 6.21% 1
2023
Q2
$198M Buy
581,944
+10,393
+2% +$3.26M 6.43% 1
2023
Q1
$165M Buy
571,551
+76,376
+15% +$19.5M 5.71% 1
2022
Q4
$119M Sell
495,175
-6,252
-1% -$1.5M 4.27% 1
2022
Q3
$117M Buy
501,427
+119,096
+31% +$31.4M 4.58% 1
2022
Q2
$98.2M Sell
382,331
-226,433
-37% -$61.5M 3.72% 5
2022
Q1
$188M Buy
608,764
+169,179
+38% +$50.9M 5.91% 1
2021
Q4
$148M Sell
439,585
-736
-0.2% -$239K 4.28% 4
2021
Q3
$124M Buy
440,321
+102,648
+30% +$29.9M 3.93% 6
2021
Q2
$91.5M Sell
337,673
-3,229
-0.9% -$821K 2.86% 9
2021
Q1
$80.4M Sell
340,902
-4,602
-1% -$1.07M 2.67% 11
2020
Q4
$76.8M Sell
345,504
-7,530
-2% -$1.62M 2.73% 10
2020
Q3
$74.3M Buy
353,034
+162,351
+85% +$34.1M 2.84% 11
2020
Q2
$38.8M Sell
190,683
-13,153
-6% -$2.39M 1.62% 23
2020
Q1
$32.1M Sell
203,836
-2,245
-1% -$369K 1.51% 25
2019
Q4
$32.5M Sell
206,081
-2,284
-1% -$336K 1.11% 33
2019
Q3
$29M Sell
208,365
-2,207
-1% -$303K 1.08% 31
2019
Q2
$28.2M Sell
210,572
-16,664
-7% -$2.12M 1.08% 31
2019
Q1
$26.8M Buy
227,236
+305
+0.1% +$33.3K 0.98% 34
2018
Q4
$23M Buy
226,931
+14,533
+7% +$1.56M 1.16% 26
2018
Q3
$24.3M Sell
212,398
-17,167
-7% -$1.86M 0.83% 34
2018
Q2
$22.6M Buy
229,565
+4,823
+2% +$467K 0.82% 38
2018
Q1
$20.5M Sell
224,742
-5,027
-2% -$460K 0.75% 40
2017
Q4
$21.8M Sell
229,769
-301
-0.1% -$24.7K 0.75% 41
2017
Q3
$17.1M Buy
230,070
+28,533
+14% +$2.08M 0.66% 43
2017
Q2
$13.9M Sell
201,537
-43,151
-18% -$2.96M 0.56% 45
2017
Q1
$16.1M Buy
244,688
+2,000
+0.8% +$128K 0.62% 48
2016
Q4
$15.1M Buy
242,688
+3,724
+2% +$224K 0.61% 52
2016
Q3
$13.8M Buy
238,964
+2,620
+1% +$148K 0.59% 48
2016
Q2
$12.1M Sell
236,344
-203,584
-46% -$10.6M 0.54% 51
2016
Q1
$24.3M Buy
439,928
+8,045
+2% +$422K 1.11% 33
2015
Q4
$24M Buy
431,883
+6,783
+2% +$357K 1.12% 33
2015
Q3
$18.8M Buy
425,100
+2,619
+0.6% +$118K 0.94% 35
2015
Q2
$18.7M Buy
422,481
+1,219
+0.3% +$55.6K 0.86% 33
2015
Q1
$17.1M Buy
421,262
+10,882
+3% +$474K 0.78% 36
2014
Q4
$19.1M Buy
410,380
+51,798
+14% +$2.43M 0.92% 34
2014
Q3
$16.6M Sell
358,582
-10,700
-3% -$477K 0.91% 35
2014
Q2
$15.4M Sell
369,282
-675
-0.2% -$27.3K 0.82% 35
2014
Q1
$15.2M Buy
369,957
+5,724
+2% +$215K 0.83% 36
2013
Q4
$13.6M Buy
364,233
+1,856
+0.5% +$67.4K 0.77% 32
2013
Q3
$12.1M Buy
362,377
+89,880
+33% +$2.96M 0.73% 35
2013
Q2
$9.41M Buy
+272,497
New +$8.93M 0.6% 40

Other funds holding MSFT

Argent Capital Management's MSFT Position: Q2 2026 in Review

Argent Capital Management reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $17.5M and leaving 388,886 shares worth $145M. The position accounts for 4.58% of the portfolio, ranked #5.

Argent Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $252M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Argent Capital Management held 388,886 shares of Microsoft worth $145M as of Q2 2026.
  • Argent Capital Management sold 43,285 Microsoft shares in Q2 2026, an estimated $17.5M.
  • Microsoft made up 4.58% of Argent Capital Management's portfolio in Q2 2026, its #5 holding.
  • Argent Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Argent Capital Management's Microsoft position peaked at $252M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.