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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
1,017,438
Value
$378.8M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,017,438$378.8M1.9%−1,641−0.2%ReducedHolders
Q1 20261,019,079$375.5M2.1%+59,378+6.2%AddedHolders
Q4 2025959,701$464.6M2.5%+34,944+3.8%AddedHolders
Q3 2025924,757$478.5M2.6%−6,430−0.7%ReducedHolders
Q2 2025931,187$463.0M2.6%+2,912+0.3%AddedHolders
Q1 2025928,275$348.9M2.1%+7,796+0.8%AddedHolders
Q4 2024920,479$388.4M2.3%+21,926+2.4%AddedHolders
Q3 2024898,553$386.4M2.3%−3,241−0.4%ReducedHolders
Q2 2024901,794$403.2M2.6%−1,360−0.2%ReducedHolders
Q1 2024903,154$379.6M2.4%−41,359−4.4%ReducedHolders
Q4 2023944,513$354.8M2.5%−2,434−0.3%ReducedHolders
Q3 2023946,947$298.6M2.3%+77,967+9.0%AddedHolders
Q2 2023868,980$295.2M2.2%+8,762+1.0%AddedHolders
Q1 2023860,218$247.0M2.0%+2,496+0.3%AddedHolders
Q4 2022857,722$205.4M1.7%+7,322+0.9%AddedHolders
Q3 2022850,400$198.1M1.7%−6,831−0.8%ReducedHolders
Q2 2022857,231$219.7M1.8%−7,517−0.9%ReducedHolders
Q1 2022864,748$266.5M1.9%−353,493−29.0%ReducedHolders
Q4 20211,218,241$409.7M2.8%−139,941−10.3%ReducedHolders
Q3 20211,358,182$382.9M2.7%+83,203+6.5%AddedHolders
Q2 20211,274,979$345.4M2.7%+77,750+6.5%AddedHolders
Q1 20211,197,229$282.3M2.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.