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
Other major holders of MSFT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1M |
+6.2% |
| $375.5M |
| 2.0% |
| $403.93 |
57 |
| 2025-Q4 | Increased | 959,701 | +3.8% | $464.6M | 2.5% | $487.48 | 56 |
| 2025-Q3 | Decreased | 924,757 | -0.7% | $478.5M | 2.6% | $513.64 | 0 |
| 2025-Q2 | Increased | 931,187 | +0.3% | $463M | 2.5% | $494.20 | 54 |
| 2025-Q1 | Increased | 928,275 | +0.8% | $348.9M | 2.0% | $376.78 | 54 |
| 2024-Q4 | Increased | 920,479 | +2.4% | $388.4M | 2.2% | $421.72 | 55 |
| 2024-Q3 | Decreased | 898,553 | -0.4% | $386.4M | 2.2% | $424.04 | 0 |
| 2024-Q2 | Decreased | 901,794 | -0.1% | $403.2M | 2.4% | $441.99 | 0 |