Davis Rea
MSFT icon

Davis Rea’s Microsoft MSFT Stock Holding History

Davis Rea’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
2025
Q3 		– Sell
-213
Closed -$5.96K – 65
2025
Q2 		$5.96K Buy
+213
New +$92.5K ﹤0.01% 59

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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Davis Rea's MSFT Position: Q3 2026 in Review

Davis Rea reduced its Microsoft (MSFT) stake by 1.1% in Q3 2026, selling an estimated $307K and leaving 62,151 shares worth $31.9M. The position accounts for 8.4% of the portfolio, ranked #1.

Davis Rea first reported a position in MSFT in Q2 2013 and has held it in 54 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Davis Rea held 62,151 shares of Microsoft worth $31.9M as of Q3 2026.
  • Davis Rea sold 664 Microsoft shares in Q3 2026, an estimated $307K.
  • Microsoft made up 8.4% of Davis Rea's portfolio in Q3 2026, its #1 holding.
  • Davis Rea first reported a position in Microsoft in Q2 2013 and has held it in 54 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.