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Argonautica Private Wealth Management’s Microsoft MSFT Stock Holding History

Argonautica Private Wealth Management’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 		$12.7M Sell
34,242
-452
-1% -$189K 3.84% 4
2025
Q4 		$16.8M Sell
34,694
-2,394
-6% -$1.2M 4.93% 3
2025
Q3 		$19.2M Sell
37,088
-82
-0.2% -$41.8K 5.61% 1
2025
Q2 		$18.5M Sell
37,170
-828
-2% -$360K 5.85% 1
2025
Q1 		$14.3M Sell
37,998
-223
-0.6% -$90.9K 4.9% 2
2024
Q4 		$16.1M Sell
38,221
-276
-0.7% -$118K 5.2% 2
2024
Q3 		$16.6M Buy
38,497
+92
+0.2% +$39.3K 5.49% 2
2024
Q2 		$17.2M Buy
38,405
+48
+0.1% +$20.3K 5.87% 1
2024
Q1 		$16.1M Buy
38,357
+4,589
+14% +$1.86M 5.79% 1
2023
Q4 		$12.7M Sell
33,768
-2,236
-6% -$796K 5.2% 2
2023
Q3 		$11.4M Buy
36,004
+20
+0.1% +$6.61K 5.11% 2
2023
Q2 		$12.3M Sell
35,984
-152
-0.4% -$47.6K 5.51% 2
2023
Q1 		$10.4M Sell
36,136
-2,603
-7% -$664K 5.25% 2
2022
Q4 		$9.29M Buy
+38,739
New +$9.3M 4.76% 2

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

Argonautica Private Wealth Management's MSFT Position: Q1 2026 in Review

Argonautica Private Wealth Management reduced its Microsoft (MSFT) stake by 1.3% in Q1 2026, selling an estimated $189K and leaving 34,242 shares worth $12.7M. The position accounts for 3.84% of the portfolio, ranked #4.

Argonautica Private Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.2M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Argonautica Private Wealth Management held 34,242 shares of Microsoft worth $12.7M as of Q1 2026.
  • Argonautica Private Wealth Management sold 452 Microsoft shares in Q1 2026, an estimated $189K.
  • Microsoft made up 3.84% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Argonautica Private Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Argonautica Private Wealth Management's Microsoft position peaked at $19.2M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.