Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,594,567
+$361,787 QoQ
Shares Held
60,572
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#1,591
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$185,085
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sargent Investment Group, LLC holds $70,266,308 across 6 Software - Infrastructure names. MSFT ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
383,906 | $44,790,313 | |
| 2 | MSFT |
Microsoft Corp
This page
|
60,572 | $22,594,567 | |
| 3 | ORCL |
Oracle Corp
|
11,216 | $1,643,704 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,600 | $496,041 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,396 | $476,063 | |
| 6 | XYZ |
Block, Inc.
|
3,495 | $265,620 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,594,567 | 60,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,232,780 | 60,061 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $185,085 | 500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $27,149,943 | 56,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,916,112 | 55,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,480,410 | 55,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,334,500 | 54,169 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,284,283 | 52,869 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,658,272 | 48,009 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $20,961,508 | 46,899 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,289,222 | 48,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,431,177 | 41,036 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,017,109 | 41,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,568,990 | 36,909 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,903,506 | 37,820 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,193,259 | 38,334 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,869,996 | 38,085 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,801,146 | 38,162 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,815,055 | 38,322 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,727,357 | 37,843 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,989,805 | 38,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,372,490 | 38,289 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,071,958 | 38,478 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,317,173 | 37,394 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,054,587 | 38,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,806,643 | 38,360 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,986,987 | 37,962 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||