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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
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 		$9.59M 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

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

Davidson Trust Company's MSFT Position: Q2 2026 in Review

Davidson Trust Company increased its Microsoft (MSFT) stake by 0.06% in Q2 2026, buying an estimated $9.31K and bringing the position to 40,069 shares worth $14.9M. The position accounts for 5.83% of the portfolio, ranked #2.

Davidson Trust Company first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $26M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Davidson Trust Company held 40,069 shares of Microsoft worth $14.9M as of Q2 2026.
  • Davidson Trust Company bought 23 Microsoft shares in Q2 2026, an estimated $9.31K.
  • Microsoft made up 5.83% of Davidson Trust Company's portfolio in Q2 2026, its #2 holding.
  • Davidson Trust Company first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Microsoft position peaked at $26M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.