SEC 13F Intelligence

Argent Capital Management LLC / MSFT

Argent Capital Management LLC’s Microsoft Corp Position

Does Argent Capital Management LLC own Microsoft Corp (MSFT)? Yes432.2K shares worth $160M (+5.05% of its 13F portfolio) as of Q1 2026, down from 473.0K shares the prior filed quarter.

Position Value
$160M
Q1 2026
Shares
432.2K
% of Portfolio
+5.05%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $27MQ2 ’19: $28MQ3 ’19: $29MQ4 ’19: $32MQ4 ’19Q1 ’20: $32MQ2 ’20: $39MQ3 ’20: $74MQ4 ’20: $77MQ4 ’20Q1 ’21: $80MQ2 ’21: $91MQ3 ’21: $124MQ4 ’21: $148MQ4 ’21Q1 ’22: $188MQ2 ’22: $98MQ3 ’22: $117MQ4 ’22: $119MQ4 ’22Q1 ’23: $165MQ2 ’23: $198MQ3 ’23: $174MQ4 ’23: $199MQ4 ’23Q1 ’24: $222MQ2 ’24: $233MQ3 ’24: $220MQ4 ’24: $211MQ4 ’24Q2 ’25: $244MQ3 ’25: $252MQ4 ’25: $229MQ1 ’26: $160MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026432.2K$160M+5.05%
Q4 2025473.0K$229M+6.49%
Q3 2025486.4K$252M+6.88%
Q2 2025490.6K$244M+6.98%
Q4 2024501.6K$211M+5.97%
Q3 2024511.2K$220M+6.09%
Q2 2024521.2K$233M+6.84%
Q1 2024527.2K$222M+6.46%
Q4 2023530.0K$199M+6.51%
Q3 2023552.4K$174M+6.21%
Q2 2023581.9K$198M+6.43%
Q1 2023571.6K$165M+5.71%
Q4 2022495.2K$119M+4.27%
Q3 2022501.4K$117M+4.58%
Q2 2022382.3K$98M+3.72%
Q1 2022608.8K$188M+5.91%
Q4 2021439.6K$148M+4.28%
Q3 2021440.3K$124M+3.93%
Q2 2021337.7K$91M+2.86%
Q1 2021340.9K$80M+2.67%
Q4 2020345.5K$77M+2.73%
Q3 2020353.0K$74M+2.84%
Q2 2020190.7K$39M+1.62%
Q1 2020203.8K$32M+1.51%
Q4 2019206.1K$32M+1.11%
Q3 2019208.4K$29M+1.08%
Q2 2019210.6K$28M+1.08%
Q1 2019227.2K$27M+0.98%
Q4 2018226.9K$23M+1.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Argent Capital Management LLC’s full portfolio or all institutional holders of MSFT.