MSFT MICROSOFT COMMON

Ownership history in DAVENPORT & Co LLC  ·  103 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported MICROSOFT COMMON (MSFT) in 103 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.55% in 2025 Q3. The latest visible filing shows MSFT at 2.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in MICROSOFT COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 2.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.55% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 959,701 +34,944 +3.8% 2.48% $464.6M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 924,757 -6,430 -0.7% 2.55% $478.5M 2025-10-15 $511.30
2025 Q2 ADDED 931,187 +2,912 +0.3% 2.52% $463.0M 2025-07-22 $502.35
2025 Q1 ADDED 928,275 +7,796 +0.8% 2.02% $348.9M 2025-04-28 $388.19
2024 Q4 ADDED 920,479 +21,926 +2.4% 2.19% $388.4M 2025-01-24 $439.80
2024 Q3 ADDED 898,553 +897,053 +59803.5% 2.19% $386.4M 2024-10-24 $419.82
2024 Q3 REDUCED 1,500 -900,294 -99.8% 0.00% $645K 2024-10-24 $419.82
2024 Q2 REDUCED 901,794 -1,360 -0.2% 2.44% $403.2M 2024-08-06 $394.28
2024 Q1 ADDED 903,154 +901,654 +60110.3% 2.33% $379.6M 2024-05-03 $400.51
2024 Q1 REDUCED 1,500 -943,013 -99.8% 0.00% $631K 2024-05-03 $400.51
2023 Q4 REDUCED 944,513 -2,434 -0.3% 2.41% $354.8M 2024-01-23 $392.14
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning MSFT?

DAVENPORT & Co LLC reported MSFT across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for MSFT was 2.55% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 959,701 shares, equal to 2.48% of portfolio, with an estimated market value of $464.6M.

What does the chart on this MSFT ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAVENPORT & Co LLC Holdings