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 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davidson Capital Management's MSFT Position: Q2 2026 in Review

Davidson Capital Management increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $168K and bringing the position to 13,329 shares worth $4.97M. The position accounts for 0.8% of the portfolio, ranked #37.

Davidson Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Davidson Capital Management held 13,329 shares of Microsoft worth $4.97M as of Q2 2026.
Davidson Capital Management bought 414 Microsoft shares in Q2 2026, an estimated $168K.
Microsoft made up 0.8% of Davidson Capital Management's portfolio in Q2 2026, its #37 holding.
Davidson Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.