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MSFT
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Position history for DAVENPORT & Co LLC's holdings in MICROSOFT CORP

DAVENPORT & Co LLC holds 1M shares of MSFT (MICROSOFT CORP), worth $375.5M as of 2026-Q1. The position was increased (+6.2% shares). MSFT represents 2.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$375.5M

Current Shares

1M

Total Value Change

-$27.8M

Total Shares Change

+117,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+6.2%
$375.5M2.0%$403.93
57
2025-Q4
Increased
959,701
+3.8%
$464.6M2.5%$487.48
56
2025-Q3
Decreased
924,757
-0.7%
$478.5M2.6%$513.64
0
2025-Q2
Increased
931,187
+0.3%
$463M2.5%$494.20
54
2025-Q1
Increased
928,275
+0.8%
$348.9M2.0%$376.78
54
2024-Q4
Increased
920,479
+2.4%
$388.4M2.2%$421.72
55
2024-Q3
Decreased
898,553
-0.4%
$386.4M2.2%$424.04
0
2024-Q2
Decreased
901,794
-0.1%
$403.2M2.4%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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