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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
Q2 		– Sell
-500
Closed -$185K – 286
2026
Q1 		$185K Buy
+500
New +$209K 0.02% 254

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sargent Investment Group's MSFT Position: Q2 2026 in Review

Sargent Investment Group increased its Microsoft (MSFT) stake by 0.85% in Q2 2026, buying an estimated $207K and bringing the position to 60,572 shares worth $22.6M. The position accounts for 2.72% of the portfolio, ranked #5.

Sargent Investment Group first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $29M in Q2 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sargent Investment Group held 60,572 shares of Microsoft worth $22.6M as of Q2 2026.
  • Sargent Investment Group bought 511 Microsoft shares in Q2 2026, an estimated $207K.
  • Microsoft made up 2.72% of Sargent Investment Group's portfolio in Q2 2026, its #5 holding.
  • Sargent Investment Group first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • Sargent Investment Group's Microsoft position peaked at $29M in Q2 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.