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Argyle Capital Partners’s Microsoft MSFT Stock Holding History

Argyle Capital Partners’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 		$3.99M Buy
10,766
+1,383
+15% +$579K 2.87% 2
2025
Q4 		$4.54M Sell
9,383
-88
-0.9% -$44.1K 3.32% 2
2025
Q3 		$4.91M Buy
9,471
+124
+1% +$63.3K 3.52% 2
2025
Q2 		$4.65M Sell
9,347
-809
-8% -$351K 3.83% 2
2025
Q1 		$3.81M Buy
10,156
+308
+3% +$126K 3.27% 2
2024
Q4 		$4.15M Buy
+9,848
New +$4.19M 3.56% 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

Argyle Capital Partners's MSFT Position: Q1 2026 in Review

Argyle Capital Partners increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $579K and bringing the position to 10,766 shares worth $3.99M. The position accounts for 2.87% of the portfolio, ranked #2.

Argyle Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.91M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Argyle Capital Partners held 10,766 shares of Microsoft worth $3.99M as of Q1 2026.
  • Argyle Capital Partners bought 1,383 Microsoft shares in Q1 2026, an estimated $579K.
  • Microsoft made up 2.87% of Argyle Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Argyle Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Partners's Microsoft position peaked at $4.91M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.