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Argent Trust Co’s Microsoft MSFT Stock Holding History

Argent Trust Co’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$99.9M Buy
269,741
+4,857
+2% +$2.03M 3.39% 2
2025
Q4 		$128M Sell
264,884
-4,351
-2% -$2.18M 4.39% 2
2025
Q3 		$139M Sell
269,235
-2,018
-0.7% -$1.03M 4.94% 2
2025
Q2 		$135M Buy
271,253
+1,305
+0.5% +$567K 5.09% 1
2025
Q1 		$101M Sell
269,948
-3,924
-1% -$1.6M 4.16% 2
2024
Q4 		$115M Buy
273,872
+346
+0.1% +$147K 4.71% 2
2024
Q3 		$118M Sell
273,526
-3,940
-1% -$1.68M 4.87% 2
2024
Q2 		$124M Buy
277,466
+5,365
+2% +$2.27M 5.46% 2
2024
Q1 		$114M Sell
272,101
-2,112
-0.8% -$855K 5.15% 1
2023
Q4 		$103M Sell
274,213
-418
-0.2% -$149K 5.13% 2
2023
Q3 		$86.7M Sell
274,631
-1,038
-0.4% -$343K 4.75% 2
2023
Q2 		$93.9M Buy
275,669
+22,519
+9% +$7.06M 5.09% 2
2023
Q1 		$73M Buy
253,150
+75
+0% +$19.1K 4.62% 2
2022
Q4 		$60.7M Buy
253,075
+2,103
+0.8% +$505K 4.01% 2
2022
Q3 		$58.5M Buy
250,972
+95
+0% +$25.1K 4.23% 2
2022
Q2 		$64.4M Buy
250,877
+5,996
+2% +$1.63M 4.42% 2
2022
Q1 		$75.5M Sell
244,881
-1,187
-0.5% -$357K 4.6% 2
2021
Q4 		$82.8M Sell
246,068
-3,217
-1% -$1.04M 4.84% 2
2021
Q3 		$70.3M Buy
249,285
+4,175
+2% +$1.21M 4.52% 2
2021
Q2 		$66.4M Buy
245,110
+4,830
+2% +$1.23M 4.36% 2
2021
Q1 		$56.7M Buy
240,280
+2,424
+1% +$562K 3.98% 2
2020
Q4 		$52.9M Buy
237,856
+268
+0.1% +$57.6K 4.09% 2
2020
Q3 		$50M Sell
237,588
-3,274
-1% -$688K 4.4% 2
2020
Q2 		$49M Buy
240,862
+4,991
+2% +$906K 4.59% 2
2020
Q1 		$37.2M Sell
235,871
-1,976
-0.8% -$325K 4.18% 2
2019
Q4 		$37.5M Sell
237,847
-120
-0.1% -$17.6K 3.34% 2
2019
Q3 		$33.1M Buy
237,967
+5,769
+2% +$793K 3.19% 2
2019
Q2 		$31.1M Buy
232,198
+6,563
+3% +$833K 3.15% 1
2019
Q1 		$26.6M Sell
225,635
-404
-0.2% -$44.1K 2.79% 2
2018
Q4 		$23M Buy
226,039
+18,871
+9% +$2.02M 2.69% 2
2018
Q3 		$23.6M Buy
207,168
+1,272
+0.6% +$138K 2.72% 2
2018
Q2 		$20.3M Buy
205,896
+117,011
+132% +$11.3M 2.48% 2
2018
Q1 		$8.11M Buy
88,885
+43,019
+94% +$3.93M 2.33% 5
2017
Q4 		$3.92M Sell
45,866
-2,330
-5% -$191K 1.54% 11
2017
Q3 		$3.59M Buy
48,196
+2,448
+5% +$179K 1.42% 12
2017
Q2 		$3.15M Sell
45,748
-3,209
-7% -$220K 1.3% 13
2017
Q1 		$3.23M Buy
48,957
+1,691
+4% +$108K 1.33% 14
2016
Q4 		$2.94M Sell
47,266
-2,945
-6% -$177K 1.3% 13
2016
Q3 		$2.89M Sell
50,211
-1,228
-2% -$69.3K 1.23% 13
2016
Q2 		$2.63M Buy
51,439
+1,361
+3% +$70.7K 1.16% 16
2016
Q1 		$2.77M Buy
50,078
+148
+0.3% +$7.76K 1.34% 10
2015
Q4 		$2.77M Buy
49,930
+10,273
+26% +$541K 1.38% 12
2015
Q3 		$1.75M Buy
39,657
+474
+1% +$21.3K 1% 17
2015
Q2 		$1.73M Buy
39,183
+1,061
+3% +$48.4K 0.87% 24
2015
Q1 		$1.55M Sell
38,122
-522
-1% -$22.7K 0.78% 33
2014
Q4 		$1.79M Buy
+38,644
New +$1.81M 1.08% 21

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's MSFT Position: Q1 2026 in Review

Argent Trust Co increased its Microsoft (MSFT) stake by 1.8% in Q1 2026, buying an estimated $2.03M and bringing the position to 269,741 shares worth $99.9M. The position accounts for 3.39% of the portfolio, ranked #2.

Argent Trust Co first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $139M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Argent Trust Co held 269,741 shares of Microsoft worth $99.9M as of Q1 2026.
  • Argent Trust Co bought 4,857 Microsoft shares in Q1 2026, an estimated $2.03M.
  • Microsoft made up 3.39% of Argent Trust Co's portfolio in Q1 2026, its #2 holding.
  • Argent Trust Co first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Microsoft position peaked at $139M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.