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Chapin Davis’s Microsoft MSFT Stock Holding History

Chapin Davis’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
Q3 		$15M Buy
29,234
+2,762
+10% +$1.28M 2.88% 6
2026
Q2 		$9.88M Sell
26,472
-3,812
-13% -$1.54M 1.74% 19
2026
Q1 		$11.2M Sell
30,284
-2,136
-7% -$894K 2.5% 4
2025
Q4 		$15.7M Sell
32,420
-273
-0.8% -$137K 3.67% 2
2025
Q3 		$16.9M Buy
32,693
+627
+2% +$320K 4.16% 3
2025
Q2 		$16M Sell
32,066
-10,883
-25% -$4.73M 4.41% 2
2025
Q1 		$16.1M Buy
42,949
+1,863
+5% +$760K 5.5% 2
2024
Q4 		$17.7M Hold
41,086
– – 5.77% 3
2024
Q3 		$17.7M Buy
41,086
+150
+0.4% +$64.1K 5.73% 3
2024
Q2 		$18.3M Buy
40,936
+802
+2% +$339K 6.25% 3
2024
Q1 		$16.9M Buy
40,134
+296
+0.7% +$120K 6.17% 2
2023
Q4 		$15M Sell
39,838
-1,242
-3% -$442K 6.31% 2
2023
Q3 		$13M Buy
41,080
+1,668
+4% +$551K 6.19% 2
2023
Q2 		$13.4M Buy
39,412
+1,824
+5% +$572K 6.37% 2
2023
Q1 		$10.8M Buy
37,588
+896
+2% +$229K 5.6% 2
2022
Q4 		$8.8M Buy
+36,692
New +$8.81M 5.11% 2

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Chapin Davis's MSFT Position: Q3 2026 in Review

Chapin Davis increased its Microsoft (MSFT) stake by 10% in Q3 2026, buying an estimated $1.28M and bringing the position to 29,234 shares worth $15M. The position accounts for 2.88% of the portfolio, ranked #6.

Chapin Davis first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.3M in Q2 2024. 808 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Chapin Davis held 29,234 shares of Microsoft worth $15M as of Q3 2026.
  • Chapin Davis bought 2,762 Microsoft shares in Q3 2026, an estimated $1.28M.
  • Microsoft made up 2.88% of Chapin Davis's portfolio in Q3 2026, its #6 holding.
  • Chapin Davis first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Microsoft position peaked at $18.3M in Q2 2024.
  • 808 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.