SEC 13F Intelligence

D.a. Davidson & Co. / MSFT

D.a. Davidson & Co.’s Microsoft Corp Position

Does D.a. Davidson & Co. own Microsoft Corp (MSFT)? Yes885.0K shares worth $328M (+1.99% of its 13F portfolio) as of Q1 2026, up from 844.1K shares the prior filed quarter.

Position Value
$328M
Q1 2026
Shares
885.0K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $88MQ4 ’18Q1 ’19: $100MQ2 ’19: $93MQ3 ’19: $98MQ4 ’19: $115MQ4 ’19Q1 ’20: $118MQ2 ’20: $122MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $166MQ2 ’21: $187MQ3 ’21: $194MQ4 ’21: $231MQ4 ’21Q1 ’22: $213MQ2 ’22: $178MQ3 ’22: $162MQ4 ’22: $170MQ4 ’22Q1 ’23: $206MQ2 ’23: $249MQ3 ’23: $230MQ4 ’23: $273MQ4 ’23Q1 ’24: $302MQ2 ’24: $321MQ3 ’24: $309MQ4 ’24: $312MQ4 ’24Q1 ’25: $282MQ2 ’25: $407MQ3 ’25: $432MQ4 ’25: $408MQ4 ’25Q1 ’26: $328Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026885.0K$328M+1.99%
Q4 2025844.1K$408M+2.50%
Q3 2025834.6K$432M+2.77%
Q2 2025818.5K$407M+2.87%
Q1 2025750.8K$282M+2.26%
Q4 2024739.4K$312M+2.54%
Q3 2024719.3K$309M+2.56%
Q2 2024718.3K$321M+2.85%
Q1 2024716.9K$302M+2.72%
Q4 2023726.0K$273M+2.68%
Q3 2023728.0K$230M+2.49%
Q2 2023730.4K$249M+2.63%
Q1 2023713.8K$206M+2.31%
Q4 2022708.3K$170M+2.00%
Q3 2022696.8K$162M+2.13%
Q2 2022692.1K$178M+2.23%
Q1 2022690.1K$213M+2.32%
Q4 2021685.8K$231M+2.46%
Q3 2021688.5K$194M+2.25%
Q2 2021691.6K$187M+2.20%
Q1 2021704.9K$166M+2.13%
Q4 2020604.6K$134M+2.06%
Q3 2020596.1K$125M+2.18%
Q2 2020600.1K$122M+2.28%
Q1 2020747.2K$118M+2.30%
Q4 2019731.6K$115M+1.86%
Q3 2019705.1K$98M+1.76%
Q2 2019696.8K$93M+1.74%
Q1 2019862.2K$100M+1.72%
Q4 2018861.7K$88M+1.71%

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