DFA
MSFT icon

Davies Financial Advisors’s Microsoft MSFT Stock Holding History

Davies Financial Advisors’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 		– Sell
-1,437
Closed -$532K – 5
2026
Q1 		$532K Sell
1,437
-1,863
-56% -$780K 4.87% 6
2025
Q4 		$1.6M Sell
3,300
-4,431
-57% -$2.22M 2.95% 9
2025
Q3 		$4M Sell
7,731
-870
-10% -$444K 3.25% 8
2025
Q2 		$4.28M Sell
8,601
-4,163
-33% -$1.81M 3.32% 7
2025
Q1 		$4.79M Buy
12,764
+2,854
+29% +$1.16M 4.08% 7
2024
Q4 		$4.18M Sell
9,910
-228
-2% -$97.1K 3.55% 7
2024
Q3 		$4.36M Sell
10,138
-243
-2% -$104K 3.81% 5
2024
Q2 		$4.64M Sell
10,381
-464
-4% -$196K 4.33% 4
2024
Q1 		$4.56M Buy
+10,845
New +$4.39M 4.66% 4

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

Davies Financial Advisors's MSFT Position: Q2 2026 in Review

Davies Financial Advisors sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 1,437 shares — an estimated $532K sold.

Davies Financial Advisors first reported a position in MSFT in Q1 2024 and held it in 9 quarters. The position peaked at $4.79M in Q1 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Davies Financial Advisors reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 1,437 Microsoft shares in Q2 2026, an estimated $532K.
  • Davies Financial Advisors first reported a position in Microsoft in Q1 2024 and held it in 9 quarters.
  • Davies Financial Advisors's Microsoft position peaked at $4.79M in Q1 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.