Harold Davidson & Associates
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Harold Davidson & Associates’s Microsoft MSFT Stock Holding History

Harold Davidson & Associates’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
Q3 		$18.4M Sell
35,879
-1,053
-3% -$487K 7.47% 3
2026
Q2 		$13.8M Sell
36,932
-2,430
-6% -$983K 5.97% 3
2026
Q1 		$14.6M Sell
39,362
-1,262
-3% -$528K 7.08% 3
2025
Q4 		$19.6M Sell
40,624
-307
-0.8% -$154K 8.69% 3
2025
Q3 		$21.2M Buy
40,931
+6,256
+18% +$3.19M 9.63% 2
2025
Q2 		$17.2M Sell
34,675
-6,515
-16% -$2.83M 11.18% 3
2025
Q1 		$15.5M Sell
41,190
-1,601
-4% -$653K 8.44% 3
2024
Q4 		$18M Buy
+42,791
New +$18.2M 8.63% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Harold Davidson & Associates's MSFT Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Microsoft (MSFT) stake by 2.9% in Q3 2026, selling an estimated $487K and leaving 35,879 shares worth $18.4M. The position accounts for 7.47% of the portfolio, ranked #3.

Harold Davidson & Associates first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.2M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Harold Davidson & Associates held 35,879 shares of Microsoft worth $18.4M as of Q3 2026.
  • Harold Davidson & Associates sold 1,053 Microsoft shares in Q3 2026, an estimated $487K.
  • Microsoft made up 7.47% of Harold Davidson & Associates's portfolio in Q3 2026, its #3 holding.
  • Harold Davidson & Associates first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Harold Davidson & Associates's Microsoft position peaked at $21.2M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.