Davis Capital Management’s Microsoft MSFT Stock Holding History

Davis 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	$2.77M	Buy	7,428 +534	+8%	+$216K	1.64%	12
2026 Q1	$2.55M	Buy	6,894 +145	+2%	+$60.7K	1.73%	12
2025 Q4	$3.26M	Sell	6,749 -3	-0%	-$1.5K	2.25%	8
2025 Q3	$3.5M	Buy	+6,752	New	+$3.44M	2.42%	8
2025 Q1	$2.45M	Buy	6,532 +1,455	+29%	+$593K	1.95%	9
2024 Q4	$2.14M	Buy	5,077 +309	+6%	+$132K	1.74%	11
2024 Q3	$2.05M	Buy	4,768 +20	+0.4%	+$8.55K	1.62%	13
2024 Q2	$2.17M	Buy	4,748 +907	+24%	+$383K	1.88%	9
2024 Q1	$1.63M	Buy	3,841 +7	+0.2%	+$2.83K	1.45%	17
2023 Q4	$1.44M	Buy	+3,834	New	+$1.36M	1.38%	23
2020 Q2	$1.08M	Sell	5,316 -214	-4%	-$38.8K	2%	10
2020 Q1	$872K	Buy	+5,530	New	+$909K	1.85%	16

Other funds holding MSFT

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

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

ATO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Davis Capital Management increased its Microsoft (MSFT) stake by 7.7% in Q2 2026, buying an estimated $216K and bringing the position to 7,428 shares worth $2.77M. The position accounts for 1.64% of the portfolio, ranked #12.

Davis Capital Management first reported a position in MSFT in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.5M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Davis Capital Management held 7,428 shares of Microsoft worth $2.77M as of Q2 2026.
Davis Capital Management bought 534 Microsoft shares in Q2 2026, an estimated $216K.
Microsoft made up 1.64% of Davis Capital Management's portfolio in Q2 2026, its #12 holding.
Davis Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Microsoft position peaked at $3.5M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.