Davidson Capital Management
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Davidson Capital Management’s Microsoft MSFT Stock Holding History

Davidson Capital Management’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 		$6.98M Buy
13,612
+283
+2% +$131K 1.16% 20
2026
Q2 		$4.97M Buy
13,329
+414
+3% +$168K 0.8% 37
2026
Q1 		$4.78M Buy
12,915
+4,988
+63% +$2.09M 0.87% 35
2025
Q4 		$3.83M Buy
7,927
+203
+3% +$102K 0.83% 27
2025
Q3 		$4M Sell
7,724
-94
-1% -$48K 0.89% 23
2025
Q2 		$3.89M Buy
7,818
+470
+6% +$204K 0.93% 12
2025
Q1 		$2.76M Sell
7,348
-659
-8% -$269K 0.75% 40
2024
Q4 		$3.37M Buy
8,007
+372
+5% +$158K 0.89% 30
2024
Q3 		$3.29M Buy
7,635
+152
+2% +$65K 0.95% 23
2024
Q2 		$3.34M Buy
7,483
+590
+9% +$249K 1.03% 14
2024
Q1 		$2.9M Sell
6,893
-79
-1% -$32K 0.93% 22
2023
Q4 		$2.62M Buy
6,972
+233
+3% +$82.9K 0.95% 15
2023
Q3 		$2.13M Buy
6,739
+724
+12% +$239K 1.06% 12
2023
Q2 		$2.05M Buy
6,015
+35
+0.6% +$11K 1.02% 8
2023
Q1 		$1.72M Buy
5,980
+1,665
+39% +$425K 1.05% 9
2022
Q4 		$1.03M Sell
4,315
-577
-12% -$138K 0.71% 27
2022
Q3 		$1.14M Buy
4,892
+2,458
+101% +$649K 0.56% 32
2022
Q2 		$625K Sell
2,434
-2,032
-45% -$551K 0.3% 38
2022
Q1 		$1.38M Sell
4,466
-148
-3% -$44.5K 0.51% 30
2021
Q4 		$1.55M Buy
4,614
+130
+3% +$42.1K 0.85% 25
2021
Q3 		$1.26M Sell
4,484
-409
-8% -$119K 0.64% 38
2021
Q2 		$1.33M Sell
4,893
-506
-9% -$129K 0.64% 28
2021
Q1 		$1.27M Sell
5,399
-5,677
-51% -$1.32M 0.66% 14
2020
Q4 		$2.46M Buy
11,076
+344
+3% +$74K 1.39% 14
2020
Q3 		$2.26M Sell
10,732
-1,169
-10% -$246K 1.43% 11
2020
Q2 		$2.42M Buy
11,901
+606
+5% +$110K 2.13% 6
2020
Q1 		$1.78M Buy
11,295
+1,530
+16% +$252K 2.54% 4
2019
Q4 		$1.54M Buy
+9,765
New +$1.43M 1.22% 9

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Davidson Capital Management's MSFT Position: Q3 2026 in Review

Davidson Capital Management increased its Microsoft (MSFT) stake by 2.1% in Q3 2026, buying an estimated $131K and bringing the position to 13,612 shares worth $6.98M. The position accounts for 1.16% of the portfolio, ranked #20.

Davidson Capital Management first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Davidson Capital Management held 13,612 shares of Microsoft worth $6.98M as of Q3 2026.
  • Davidson Capital Management bought 283 Microsoft shares in Q3 2026, an estimated $131K.
  • Microsoft made up 1.16% of Davidson Capital Management's portfolio in Q3 2026, its #20 holding.
  • Davidson Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.