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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chapin Davis's MSFT Position: Q2 2026 in Review

Chapin Davis reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $1.54M and leaving 26,472 shares worth $9.88M. The position accounts for 1.74% of the portfolio, ranked #19.

Chapin Davis first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chapin Davis held 26,472 shares of Microsoft worth $9.88M as of Q2 2026.
  • Chapin Davis sold 3,812 Microsoft shares in Q2 2026, an estimated $1.54M.
  • Microsoft made up 1.74% of Chapin Davis's portfolio in Q2 2026, its #19 holding.
  • Chapin Davis first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Microsoft position peaked at $18.3M in Q2 2024.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.