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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Rea's MSFT Position: Q1 2026 in Review

Davis Rea increased its Microsoft (MSFT) stake by 39% in Q1 2026, buying an estimated $7.29M and bringing the position to 61,727 shares worth $22.8M. The position accounts for 5.96% of the portfolio, ranked #3.

Davis Rea first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Davis Rea held 61,727 shares of Microsoft worth $22.8M as of Q1 2026.
Davis Rea bought 17,433 Microsoft shares in Q1 2026, an estimated $7.29M.
Microsoft made up 5.96% of Davis Rea's portfolio in Q1 2026, its #3 holding.
Davis Rea first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.