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Davis Investment Partners’s Microsoft MSFT Stock Holding History

Davis Investment Partners’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
Q1 		$3.74M Sell
10,101
-581
-5% -$243K 1.32% 13
2025
Q4 		$5.06M Sell
10,682
-120
-1% -$60.1K 1.77% 12
2025
Q3 		$5.61M Sell
10,802
-60
-0.6% -$30.6K 1.92% 9
2025
Q2 		$5.35M Buy
10,862
+7,967
+275% +$3.46M 1.91% 9
2025
Q1 		$1.12M Sell
2,895
-275
-9% -$112K 0.5% 33
2024
Q4 		$1.33M Buy
3,170
+489
+18% +$208K 0.56% 35
2024
Q3 		$1.12M Sell
2,681
-200
-7% -$85.5K 0.47% 44
2024
Q2 		$1.31M Hold
2,881
– – 0.54% 35
2024
Q1 		$1.22M Sell
2,881
-76
-3% -$30.8K 0.53% 31
2023
Q4 		$1.09M Sell
2,957
-6
-0.2% -$2.14K 0.53% 32
2023
Q3 		$946K Sell
2,963
-33
-1% -$10.9K 0.5% 33
2023
Q2 		$1.05M Buy
2,996
+153
+5% +$48K 0.5% 31
2023
Q1 		$816K Hold
2,843
– – 0.43% 35
2022
Q4 		$765K Buy
+2,843
New +$682K 0.39% 45

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Investment Partners's MSFT Position: Q1 2026 in Review

Davis Investment Partners reduced its Microsoft (MSFT) stake by 5.4% in Q1 2026, selling an estimated $243K and leaving 10,101 shares worth $3.74M. The position accounts for 1.32% of the portfolio, ranked #13.

Davis Investment Partners first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.61M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Davis Investment Partners held 10,101 shares of Microsoft worth $3.74M as of Q1 2026.
  • Davis Investment Partners sold 581 Microsoft shares in Q1 2026, an estimated $243K.
  • Microsoft made up 1.32% of Davis Investment Partners's portfolio in Q1 2026, its #13 holding.
  • Davis Investment Partners first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Microsoft position peaked at $5.61M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.