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Sargent Investment Group’s Microsoft MSFT Stock Holding History

Sargent Investment Group’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 		$22.2M Buy
60,061
+3,922
+7% +$1.64M 2.93% 5
2025
Q4 		$27.1M Buy
56,139
+311
+0.6% +$156K 3.41% 5
2025
Q3 		$28.9M Buy
55,828
+581
+1% +$296K 4.12% 4
2025
Q2 		$29M Buy
55,247
+1,078
+2% +$468K 3.92% 4
2025
Q1 		$20.3M Buy
54,169
+1,300
+2% +$530K 3.25% 4
2024
Q4 		$22.1M Buy
52,869
+4,860
+10% +$2.07M 3.61% 4
2024
Q3 		$20.7M Buy
48,009
+1,110
+2% +$474K 3.71% 3
2024
Q2 		$21M Sell
46,899
-1,326
-3% -$560K 4.28% 3
2024
Q1 		$20.3M Buy
48,225
+7,189
+18% +$2.91M 4.45% 3
2023
Q4 		$15.4M Sell
41,036
-190
-0.5% -$67.6K 3.38% 3
2023
Q3 		$13M Buy
41,226
+4,317
+12% +$1.43M 3.14% 3
2023
Q2 		$12.6M Sell
36,909
-911
-2% -$286K 3.05% 4
2023
Q1 		$10.9M Sell
37,820
-514
-1% -$131K 2.86% 7
2022
Q4 		$9.19M Buy
38,334
+249
+0.7% +$59.8K 2.86% 7
2022
Q3 		$9.4M Sell
38,085
-77
-0.2% -$20.3K 2.93% 6
2022
Q2 		$9.8M Sell
38,162
-160
-0.4% -$43.4K 3.03% 6
2022
Q1 		$11.8M Buy
38,322
+479
+1% +$144K 2.98% 8
2021
Q4 		$12.7M Sell
37,843
-1,139
-3% -$369K 2.9% 11
2021
Q3 		$11M Buy
38,982
+693
+2% +$202K 2.67% 10
2021
Q2 		$10.4M Sell
38,289
-189
-0.5% -$48K 2.46% 12
2021
Q1 		$9.07M Buy
38,478
+1,084
+3% +$252K 2.39% 12
2020
Q4 		$8.32M Sell
37,394
-901
-2% -$194K 2.63% 11
2020
Q3 		$8.05M Sell
38,295
-65
-0.2% -$13.7K 2.93% 10
2020
Q2 		$7.85M Buy
38,360
+398
+1% +$72.2K 2.95% 9
2020
Q1 		$5.99M Buy
37,962
+323
+0.9% +$53.1K 2.75% 10
2019
Q4 		$5.94M Buy
37,639
+5,320
+16% +$782K 2.18% 11
2019
Q3 		$4.49M Sell
32,319
-251
-0.8% -$34.5K 2.02% 13
2019
Q2 		$4.36M Buy
32,570
+4,387
+16% +$557K 1.99% 14
2019
Q1 		$3.32M Sell
28,183
-1,170
-4% -$128K 1.6% 18
2018
Q4 		$2.98M Buy
+29,353
New +$3.14M 1.83% 18

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

Sargent Investment Group's MSFT Position: Q1 2026 in Review

Sargent Investment Group increased its Microsoft (MSFT) stake by 7% in Q1 2026, buying an estimated $1.64M and bringing the position to 60,061 shares worth $22.2M. The position accounts for 2.93% of the portfolio, ranked #5.

Sargent Investment Group first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $29M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sargent Investment Group held 60,061 shares of Microsoft worth $22.2M as of Q1 2026.
  • Sargent Investment Group bought 3,922 Microsoft shares in Q1 2026, an estimated $1.64M.
  • Microsoft made up 2.93% of Sargent Investment Group's portfolio in Q1 2026, its #5 holding.
  • Sargent Investment Group first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Microsoft position peaked at $29M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.