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 $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 Rea's MSFT Position: Q2 2026 in Review

Davis Rea increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $440K and bringing the position to 62,815 shares worth $23.4M. The position accounts for 6.68% of the portfolio, ranked #3.

Davis Rea first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Davis Rea held 62,815 shares of Microsoft worth $23.4M as of Q2 2026.
Davis Rea bought 1,088 Microsoft shares in Q2 2026, an estimated $440K.
Microsoft made up 6.68% of Davis Rea's portfolio in Q2 2026, its #3 holding.
Davis Rea first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.