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 Q2	$3.77M	Buy	10,118 +17	+0.2%	+$6.88K	1.15%	13
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Investment Partners's MSFT Position: Q2 2026 in Review

Davis Investment Partners increased its Microsoft (MSFT) stake by 0.17% in Q2 2026, buying an estimated $6.88K and bringing the position to 10,118 shares worth $3.77M. The position accounts for 1.15% of the portfolio, ranked #13.

Davis Investment Partners first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.61M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Davis Investment Partners held 10,118 shares of Microsoft worth $3.77M as of Q2 2026.
Davis Investment Partners bought 17 Microsoft shares in Q2 2026, an estimated $6.88K.
Microsoft made up 1.15% of Davis Investment Partners's portfolio in Q2 2026, its #13 holding.
Davis Investment Partners first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Microsoft position peaked at $5.61M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.