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DAVENPORT & Co LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
7
Latest value
$1.1M
Q3 2026
Peak value
$510.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $478.5M |
| Q4 2025 | $464.6M |
| Q1 2026 | $375.5M |
| Q2 2026 | $378.8M |
| Q2 2026 | $298K |
| Q3 2026 | $510.5M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 2.1K | — | — |
| Q3 2026 | $510.5M | 996.6K | — | — |
| Q2 2026 | $298K | 800 | — | — |
| Q2 2026 | $378.8M | 1.02M | — | — |
| Q1 2026 | $375.5M | 1.02M | — | — |
| Q4 2025 | $464.6M | 959.7K | — | — |
| Q3 2025 | $478.5M | 924.8K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B