SEC 13F Intelligence

Sargent Investment Group, LLC / MSFT

Sargent Investment Group, LLC’s Microsoft Corp Position

Does Sargent Investment Group, LLC own Microsoft Corp (MSFT)? Yes — 60.1K shares worth $22M (+2.93% of its 13F portfolio) as of Q1 2026, up from 56.1K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
60.1K
% of Portfolio
+2.93%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $12MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $20MQ2 ’24: $21MQ3 ’24: $21MQ4 ’24: $22MQ4 ’24Q1 ’25: $20MQ2 ’25: $29MQ3 ’25: $29MQ4 ’25: $27MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.1K$22M+2.93%
Q4 202556.1K$27M+3.41%
Q3 202555.8K$29M+4.12%
Q2 202555.2K$29M+3.92%
Q1 202554.2K$20M+3.25%
Q4 202452.9K$22M+3.61%
Q3 202448.0K$21M+3.71%
Q2 202446.9K$21M+4.28%
Q1 202448.2K$20M+4.45%
Q4 202341.0K$15M+3.38%
Q3 202341.2K$13M+3.14%
Q2 202336.9K$13M+3.05%
Q1 202337.8K$11M+2.86%
Q4 202238.3K$9M+2.85%
Q3 202238.1K$9M+2.93%
Q2 202238.2K$10M+3.03%
Q1 202238.3K$12M+2.98%
Q4 202137.8K$13M+2.90%
Q3 202139.0K$11M+2.67%
Q2 202138.3K$10M+2.46%
Q1 202138.5K$9M+2.39%
Q4 202037.4K$8M+2.63%
Q3 202038.3K$8M+2.93%
Q2 202038.4K$8M+2.95%
Q1 202038.0K$6M+2.75%
Q4 201973.8K$12M+2.18%
Q3 201932.3K$4M+2.02%
Q2 201932.6K$4M+1.99%
Q1 201928.2K$3M+1.60%
Q4 201829.4K$3M+1.83%

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