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Davenport & Co’s Microsoft MSFT Stock Holding History

Davenport & Co’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 		$298K Buy
+800
New +$324K ﹤0.01% 1198
2024
Q4 		– Sell
-1,500
Closed -$645K – 1189
2024
Q3 		$645K Buy
+1,500
New +$641K ﹤0.01% 742
2024
Q2 		– Sell
-1,500
Closed -$631K – 1149
2024
Q1 		$631K Buy
+1,500
New +$607K ﹤0.01% 738

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co's MSFT Position: Q2 2026 in Review

Davenport & Co reduced its Microsoft (MSFT) stake by 0.16% in Q2 2026, selling an estimated $664K and leaving 1,017,438 shares worth $379M. The position accounts for 1.86% of the portfolio, ranked #6.

Davenport & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $479M in Q3 2025. 1,485 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Davenport & Co held 1,017,438 shares of Microsoft worth $379M as of Q2 2026.
  • Davenport & Co sold 1,641 Microsoft shares in Q2 2026, an estimated $664K.
  • Microsoft made up 1.86% of Davenport & Co's portfolio in Q2 2026, its #6 holding.
  • Davenport & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Microsoft position peaked at $479M in Q3 2025.
  • 1,485 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.