Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership432,171 shares
Latest Disclosed Value $ 159,976,661
Argent Capital Management Llc reports 8.63% decrease in ownership of MSFT / Microsoft Corporation

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 432,171 shares of Microsoft Corporation (CH:MSFT) valued at $159,976,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 472,969 shares of Microsoft Corporation. This represents a change in shares of -8.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-21 2026-03-31 13F Microsoft COM 594918104 432,171 -40,798 -8.63 159,977 -30.06 5.0470
2026-01-05 2025-12-31 13F Microsoft COM 594918104 472,969 -13,459 -2.77 228,737 -9.21 6.4884
2025-10-14 2025-09-30 13F Microsoft COM 594918104 486,428 -4,200 -0.86 251,945 3.24 6.8786
2025-07-14 2025-06-30 13F Microsoft COM 594918104 490,628 -1,526 -0.31 244,043 32.09 6.9801
2025-07-14 2025-03-31 13F Microsoft COM 594918104 492,154 -9,482 -1.89 184,750 -12.62 5.6570
2025-01-14 2024-12-31 13F Microsoft COM 594918104 501,636 -9,552 -1.87 211,440 -3.88 5.9700
2024-10-23 2024-09-30 13F Microsoft COM 594918104 511,188 -10,007 -1.92 219,964 -5.57 6.0902
2024-07-24 2024-06-30 13F Microsoft COM 594918104 521,195 -6,001 -1.14 232,948 5.03 6.8393
2024-04-29 2024-03-31 13F Microsoft COM 594918104 527,196 -2,832 -0.53 221,802 11.28 6.4640
2024-02-14 2023-12-31 13F Microsoft COM 594918104 530,028 -22,380 -4.05 199,312 14.27 6.5071
2023-10-24 2023-09-30 13F Microsoft COM 594918104 552,408 -29,536 -5.08 174,423 -11.99 6.2076
2023-07-31 2023-06-30 13F Microsoft COM 594918104 581,944 10,393 1.82 198,175 20.27 6.4253
2023-05-10 2023-03-31 13F Microsoft COM 594918104 571,551 76,376 15.42 164,778 38.76 5.7084
2023-02-03 2022-12-31 13F Microsoft COM 594918104 495,175 -6,252 -1.25 118,753 1.69 4.2728
2022-11-09 2022-09-30 13F Microsoft COM 594918104 501,427 119,096 31.15 116,782 18.93 4.5798
2022-08-01 2022-06-30 13F Microsoft COM 594918104 382,331 -226,433 -37.20 98,194 -47.68 3.7226
2022-05-11 2022-03-31 13F Microsoft COM 594918104 608,764 169,179 38.49 187,688 26.95 5.9081
2022-02-09 2021-12-31 13F Microsoft COM 594918104 439,585 -736 -0.17 147,841 19.10 4.2754
2021-11-08 2021-09-30 13F Microsoft COM 594918104 440,321 102,648 30.40 124,135 35.70 3.9267
2021-08-10 2021-06-30 13F Microsoft COM 594918104 337,673 -3,229 -0.95 91,476 13.81 2.8569
2021-05-12 2021-03-31 13F Microsoft COM 594918104 340,902 -4,602 -1.33 80,374 4.59 2.6684
2021-02-10 2020-12-31 13F Microsoft COM 594918104 345,504 -7,530 -2.13 76,847 3.49 2.7335
2020-11-10 2020-09-30 13F Microsoft COM 594918104 353,034 162,351 85.14 74,254 91.35 2.8394
2020-08-10 2020-06-30 13F Microsoft COM 594918104 190,683 -13,153 -6.45 38,806 20.71 1.6227
2020-05-13 2020-03-31 13F Microsoft COM 594918104 203,836 -2,245 -1.09 32,147 -1.08 1.5137
2020-02-10 2019-12-31 13F Microsoft COM 594918104 206,081 -2,284 -1.10 32,499 12.19 1.1137
2019-11-07 2019-09-30 13F Microsoft COM 594918104 208,365 -2,207 -1.05 28,969 2.70 1.0762
2019-08-15 2019-06-30 13F Microsoft COM 594918104 210,572 -16,664 -7.33 28,208 5.25 1.0756
2019-05-10 2019-03-31 13F Microsoft COM 594918104 227,236 305 0.13 26,800 16.27 0.9803
2019-02-12 2018-12-31 13F Microsoft COM 594918104 226,931 14,533 6.84 23,049 -5.12 1.1633
2018-11-13 2018-09-30 13F Microsoft COM 594918104 212,398 -17,167 -7.48 24,292 7.31 0.8330
2018-08-09 2018-06-30 13F Microsoft COM 594918104 229,565 4,823 2.15 22,637 10.36 0.8150
2018-05-03 2018-03-31 13F Microsoft COM 594918104 224,742 -5,027 -2.19 20,512 -6.04 0.7504
2018-02-14 2017-12-31 13F Microsoft COM 594918104 229,769 -301 -0.13 21,830 27.38 0.7532
2017-11-15 2017-09-30 13F Microsoft COM 594918104 230,070 28,533 14.16 17,138 23.37 0.6625
2017-08-14 2017-06-30 13F Microsoft COM 594918104 201,537 -43,151 -17.64 13,892 -13.79 0.5553
2017-05-10 2017-03-31 13F Microsoft COM 594918104 244,688 2,000 0.82 16,115 6.86 0.6158
2017-02-10 2016-12-31 13F Microsoft COM 594918104 242,688 3,724 1.56 15,081 9.57 0.6128
2016-11-10 2016-09-30 13F Microsoft COM 594918104 238,964 2,620 1.11 13,764 13.81 0.5902
2016-08-08 2016-06-30 13F Microsoft COM 594918104 236,344 -203,584 -46.28 12,094 -50.22 0.5416
2016-05-12 2016-03-31 13F Microsoft COM 594918104 439,928 8,045 1.86 24,297 1.40 1.1055
2016-02-11 2015-12-31 13F Microsoft COM 594918104 431,883 6,783 1.60 23,961 27.35 1.1158
2015-11-10 2015-09-30 13F Microsoft COM 594918104 425,100 2,619 0.62 18,815 0.87 0.9391
2015-08-14 2015-06-30 13F Microsoft COM 594918104 422,481 1,219 0.29 18,653 8.92 0.8555
2015-05-11 2015-03-31 13F Microsoft COM 594918104 421,262 10,882 2.65 17,126 -10.16 0.7766
2015-02-06 2014-12-31 13F Microsoft COM 594918104 410,380 51,798 14.45 19,062 14.67 0.9170
2014-11-10 2014-09-30 13F Microsoft COM 594918104 358,582 -10,700 -2.90 16,624 7.96 0.9132
2014-08-12 2014-06-30 13F Microsoft COM 594918104 369,282 -675 -0.18 15,399 1.54 0.8179
2014-05-12 2014-03-31 13F Microsoft COM 594918104 369,957 5,724 1.57 15,165 11.29 0.8305
2014-02-10 2013-12-31 13F Microsoft COM 594918104 364,233 1,856 0.51 13,626 12.99 0.7663
2013-11-13 2013-09-30 13F Microsoft COM 594918104 362,377 89,880 32.98 12,060 28.12 0.7336
2013-08-09 2013-06-30 13F Microsoft COM 594918104 272,497 272,497 9,413 0.6017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.