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 Q2	$12.7M	Sell	34,036 -206	-0.6%	-$83.3K	3.1%	7
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argonautica Private Wealth Management's MSFT Position: Q2 2026 in Review

Argonautica Private Wealth Management reduced its Microsoft (MSFT) stake by 0.6% in Q2 2026, selling an estimated $83.3K and leaving 34,036 shares worth $12.7M. The position accounts for 3.1% of the portfolio, ranked #7.

Argonautica Private Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.2M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Argonautica Private Wealth Management held 34,036 shares of Microsoft worth $12.7M as of Q2 2026.
Argonautica Private Wealth Management sold 206 Microsoft shares in Q2 2026, an estimated $83.3K.
Microsoft made up 3.1% of Argonautica Private Wealth Management's portfolio in Q2 2026, its #7 holding.
Argonautica Private Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Argonautica Private Wealth Management's Microsoft position peaked at $19.2M in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.