Thompson Davis & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $805K | Buy |
2,158
+349
| +19% | +$141K | 0.48% | 41 |
|
|
2026
Q1 | $670K | Sell |
1,809
-343
| -16% | -$144K | 0.45% | 41 |
|
|
2025
Q4 | $1.04M | Sell |
2,152
-46
| -2% | -$23.1K | 0.62% | 29 |
|
|
2025
Q3 | $1.14M | Buy |
2,198
+99
| +5% | +$50.5K | 0.7% | 21 |
|
|
2025
Q2 | $1.04M | Sell |
2,099
-23
| -1% | -$9.99K | 0.71% | 22 |
|
|
2025
Q1 | $797K | Sell |
2,122
-34
| -2% | -$13.9K | 0.63% | 25 |
|
|
2024
Q4 | $909K | Sell |
2,156
-21
| -1% | -$8.95K | 0.58% | 22 |
|
|
2024
Q3 | $937K | Buy |
2,177
+783
| +56% | +$335K | 0.69% | 21 |
|
|
2024
Q2 | $623K | Buy |
1,394
+92
| +7% | +$38.9K | 0.54% | 31 |
|
|
2024
Q1 | $548K | Buy |
1,302
+112
| +9% | +$45.3K | 0.37% | 32 |
|
|
2023
Q4 | $447K | Sell |
1,190
-131
| -10% | -$46.6K | 0.38% | 33 |
|
|
2023
Q3 | $417K | Buy |
1,321
+52
| +4% | +$17.2K | 0.52% | 37 |
|
|
2023
Q2 | $432K | Buy |
1,269
+54
| +4% | +$16.9K | 0.49% | 39 |
|
|
2023
Q1 | $350K | Sell |
1,215
-386
| -24% | -$98.5K | 0.46% | 46 |
|
|
2022
Q4 | $384K | Sell |
1,601
-1,399
| -47% | -$336K | 0.55% | 35 |
|
|
2022
Q3 | $699K | Buy |
3,000
+30
| +1% | +$7.92K | 0.95% | 18 |
|
|
2022
Q2 | $763K | Sell |
2,970
-1,069
| -26% | -$290K | 1.25% | 16 |
|
|
2022
Q1 | $1.25M | Buy |
4,039
+22
| +0.5% | +$6.62K | 1.52% | 13 |
|
|
2021
Q4 | $1.35M | Buy |
+4,017
| New | +$1.3M | 1.12% | 13 |
|
|
2018
Q3 | $605K | Buy |
5,290
+434
| +9% | +$47K | 1.32% | 13 |
|
|
2018
Q2 | $479K | Sell |
4,856
-68
| -1% | -$6.59K | 1.14% | 16 |
|
|
2018
Q1 | $449K | Sell |
4,924
-2,917
| -37% | -$267K | 1.18% | 15 |
|
|
2017
Q4 | $671K | Buy |
7,841
+676
| +9% | +$55.5K | 1.59% | 11 |
|
|
2017
Q3 | $534K | Sell |
7,165
-5,241
| -42% | -$383K | 0.95% | 16 |
|
|
2017
Q2 | $855K | Sell |
12,406
-1,334
| -10% | -$91.6K | 1.37% | 8 |
|
|
2017
Q1 | $905K | Sell |
13,740
-9,325
| -40% | -$598K | 1.29% | 9 |
|
|
2016
Q4 | $1.43M | Buy |
23,065
+11,142
| +93% | +$670K | 2.37% | 1 |
|
|
2016
Q3 | $687K | Sell |
11,923
-8,782
| -42% | -$496K | 1.21% | 8 |
|
|
2016
Q2 | $1.06M | Sell |
20,705
-2,505
| -11% | -$130K | 1.69% | 4 |
|
|
2016
Q1 | $1.28M | Buy |
23,210
+2,852
| +14% | +$150K | 1.91% | 3 |
|
|
2015
Q4 | $1.13M | Buy |
20,358
+259
| +1% | +$13.6K | 1.59% | 5 |
|
|
2015
Q3 | $890K | Buy |
20,099
+7,333
| +57% | +$329K | 1.24% | 6 |
|
|
2015
Q2 | $564K | Buy |
12,766
+6,107
| +92% | +$279K | 0.65% | 19 |
|
|
2015
Q1 | $271K | Buy |
6,659
+2,663
| +67% | +$116K | 0.33% | 66 |
|
|
2014
Q4 | $186K | Sell |
3,996
-716
| -15% | -$33.6K | 0.22% | 93 |
|
|
2014
Q3 | $218K | Buy |
4,712
+3,306
| +235% | +$147K | 0.28% | 78 |
|
|
2014
Q2 | $59K | Buy |
1,406
+256
| +22% | +$10.4K | 0.09% | 238 |
|
|
2014
Q1 | $47K | Sell |
1,150
-367
| -24% | -$13.8K | 0.08% | 253 |
|
|
2013
Q4 | $57K | Buy |
+1,517
| New | +$55.1K | 0.09% | 227 |
|
Other funds holding MSFT
Thompson Davis & Co's MSFT Position: Q2 2026 in Review
Thompson Davis & Co increased its Microsoft (MSFT) stake by 19% in Q2 2026, buying an estimated $141K and bringing the position to 2,158 shares worth $805K. The position accounts for 0.48% of the portfolio, ranked #41.
Thompson Davis & Co first reported a position in MSFT in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.43M in Q4 2016. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Thompson Davis & Co held 2,158 shares of Microsoft worth $805K as of Q2 2026.
- Thompson Davis & Co bought 349 Microsoft shares in Q2 2026, an estimated $141K.
- Microsoft made up 0.48% of Thompson Davis & Co's portfolio in Q2 2026, its #41 holding.
- Thompson Davis & Co first reported a position in Microsoft in Q4 2013 and has held it in 39 quarters since.
- Thompson Davis & Co's Microsoft position peaked at $1.43M in Q4 2016.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.