Davidson Trust Company
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Davidson Trust Company’s Microsoft MSFT Stock Holding History

Davidson Trust Company’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 		$19.8M Sell
38,598
-1,471
-4% -$680K 7.82% 1
2026
Q2 		$14.9M Buy
40,069
+23
+0.1% +$9.31K 5.83% 2
2026
Q1 		$14.8M Sell
40,046
-2,902
-7% -$1.21M 6.39% 1
2025
Q4 		$20.8M Sell
42,948
-7,160
-14% -$3.59M 8.66% 1
2025
Q3 		$26M Buy
50,108
+10,155
+25% +$5.18M 10.71% 1
2025
Q2 		$19.9M Sell
39,953
-1,291
-3% -$561K 9.17% 1
2025
Q1 		$15.5M Buy
41,244
+1,926
+5% +$785K 7.38% 1
2024
Q4 		$16.6M Buy
39,318
+976
+3% +$416K 8.53% 1
2024
Q3 		$16.5M Buy
38,342
+9,758
+34% +$4.17M 8.48% 1
2024
Q2 		$12.8M Sell
28,584
-9,175
-24% -$3.87M 8.8% 1
2024
Q1 		$15.9M Buy
37,759
+2,672
+8% +$1.08M 9.26% 1
2023
Q4 		$13.2M Buy
35,087
+730
+2% +$260K 8.51% 1
2023
Q3 		$10.8M Buy
34,357
+753
+2% +$249K 8.05% 1
2023
Q2 		$11.4M Buy
33,604
+352
+1% +$110K 8.28% 1
2023
Q1 		$9.6M Buy
33,252
+1,911
+6% +$487K 7.38% 1
2022
Q4 		$7.52M Sell
31,341
-363
-1% -$87.1K 6.64% 1
2022
Q3 		$7.38M Buy
31,704
+1,891
+6% +$499K 7.09% 1
2022
Q2 		$7.66M Sell
29,813
-411
-1% -$112K 6.83% 1
2022
Q1 		$9.34M Sell
30,224
-1,887
-6% -$568K 6.94% 2
2021
Q4 		$10.8M Sell
32,111
-548
-2% -$178K 7.42% 2
2021
Q3 		$9.21M Sell
32,659
-805
-2% -$234K 7.03% 1
2021
Q2 		$9.06M Buy
33,464
+686
+2% +$174K 7.06% 1
2021
Q1 		$7.73M Buy
32,778
+12
+0% +$2.78K 6.49% 2
2020
Q4 		$7.28M Sell
32,766
-1,492
-4% -$321K 6.25% 2
2020
Q3 		$7.2M Buy
34,258
+122
+0.4% +$25.6K 6.54% 2
2020
Q2 		$6.94M Buy
34,136
+522
+2% +$94.8K 6.75% 1
2020
Q1 		$5.3M Buy
33,614
+1,604
+5% +$264K 6.53% 1
2019
Q4 		$5.04M Buy
+32,010
New +$4.7M 5.08% 2

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 Trust Company's MSFT Position: Q3 2026 in Review

Davidson Trust Company reduced its Microsoft (MSFT) stake by 3.7% in Q3 2026, selling an estimated $680K and leaving 38,598 shares worth $19.8M. The position accounts for 7.82% of the portfolio, ranked #1.

Davidson Trust Company first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $26M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Davidson Trust Company held 38,598 shares of Microsoft worth $19.8M as of Q3 2026.
  • Davidson Trust Company sold 1,471 Microsoft shares in Q3 2026, an estimated $680K.
  • Microsoft made up 7.82% of Davidson Trust Company's portfolio in Q3 2026, its #1 holding.
  • Davidson Trust Company first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Microsoft position peaked at $26M in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.