Davis Capital Management
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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
Q3 		$3.54M Sell
6,902
-526
-7% -$243K 2.12% 8
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Davis Capital Management's MSFT Position: Q3 2026 in Review

Davis Capital Management reduced its Microsoft (MSFT) stake by 7.1% in Q3 2026, selling an estimated $243K and leaving 6,902 shares worth $3.54M. The position accounts for 2.12% of the portfolio, ranked #8.

Davis Capital Management first reported a position in MSFT in Q1 2020 and has held it in 13 quarters since. 2,283 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Davis Capital Management held 6,902 shares of Microsoft worth $3.54M as of Q3 2026.
  • Davis Capital Management sold 526 Microsoft shares in Q3 2026, an estimated $243K.
  • Microsoft made up 2.12% of Davis Capital Management's portfolio in Q3 2026, its #8 holding.
  • Davis Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 13 quarters since.
  • 2,283 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.