SEC 13F Intelligence

Davenport & Co LLC / MSFT

Davenport & Co LLC’s Microsoft Corp Position

Does Davenport & Co LLC own Microsoft Corp (MSFT)? Yes — 1.02M shares worth $375M (+2.04% of its 13F portfolio) as of Q1 2026, up from 959.7K shares the prior filed quarter.

Position Value
$375M
Q1 2026
Shares
1.02M
% of Portfolio
+2.04%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $145MQ4 ’18Q1 ’19: $168MQ2 ’19: $174MQ3 ’19: $170MQ4 ’19: $185MQ4 ’19Q1 ’20: $184MQ2 ’20: $235MQ3 ’20: $241MQ4 ’20: $255MQ4 ’20Q1 ’21: $282MQ2 ’21: $345MQ3 ’21: $383MQ4 ’21: $410MQ4 ’21Q1 ’22: $266MQ2 ’22: $220MQ3 ’22: $198MQ4 ’22: $205MQ4 ’22Q1 ’23: $247MQ2 ’23: $295MQ3 ’23: $299MQ4 ’23: $355MQ4 ’23Q1 ’24: $380MQ2 ’24: $403MQ3 ’24: $386MQ4 ’24: $388MQ4 ’24Q1 ’25: $349MQ2 ’25: $463MQ3 ’25: $479MQ4 ’25: $465MQ4 ’25Q1 ’26: $375Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.02M$375M+2.04%
Q4 2025959.7K$465M+2.48%
Q3 2025924.8K$479M+2.55%
Q2 2025931.2K$463M+2.52%
Q1 2025928.3K$349M+2.02%
Q4 2024920.5K$388M+2.19%
Q3 2024898.6K$386M+2.19%
Q2 2024901.8K$403M+2.44%
Q1 2024903.2K$380M+2.33%
Q4 2023944.5K$355M+2.41%
Q3 2023946.9K$299M+2.26%
Q2 2023869.0K$295M+2.17%
Q1 2023860.2K$247M+1.94%
Q4 2022857.7K$205M+1.68%
Q3 2022850.4K$198M+1.72%
Q2 2022857.2K$220M+1.80%
Q1 2022864.7K$266M+1.82%
Q4 20211.22M$410M+2.69%
Q3 20211.36M$383M+2.71%
Q2 20211.27M$345M+2.65%
Q1 20211.20M$282M+2.65%
Q4 20201.15M$255M+2.51%
Q3 20201.14M$241M+2.69%
Q2 20201.15M$235M+2.86%
Q1 20201.17M$184M+2.65%
Q4 20191.17M$185M+1.98%
Q3 20191.26M$170M+2.03%
Q2 20191.30M$174M+2.07%
Q1 20191.42M$168M+2.09%
Q4 20181.43M$145M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of MSFT.