Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Thompson Davis & Co., Inc., 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)
- 2,158
- Value
- $805.0K
- % of portfolio
- 0.5%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,158 | $805.0K | 0.5% | +349+19.3% | Added | Holders |
| Q1 2026 | 1,809 | $669.6K | 0.4% | −343−15.9% | Reduced | Holders |
| Q4 2025 | 2,152 | $1.04M | 0.6% | −46−2.1% | Reduced | Holders |
| Q3 2025 | 2,198 | $1.14M | 0.7% | +99+4.7% | Added | Holders |
| Q2 2025 | 2,099 | $1.04M | 0.7% | −23−1.1% | Reduced | Holders |
| Q1 2025 | 2,122 | $796.7K | 0.6% | −34−1.6% | Reduced | Holders |
| Q4 2024 | 2,156 | $908.8K | 0.6% | −21−1.0% | Reduced | Holders |
| Q3 2024 | 2,177 | $936.8K | 0.7% | +783+56.2% | Added | Holders |
| Q2 2024 | 1,394 | $623.0K | 0.5% | +92+7.1% | Added | Holders |
| Q1 2024 | 1,302 | $547.7K | 0.4% | +112+9.4% | Added | Holders |
| Q4 2023 | 1,190 | $447.4K | 0.4% | −131−9.9% | Reduced | Holders |
| Q3 2023 | 1,321 | $417.1K | 0.5% | +52+4.1% | Added | Holders |
| Q2 2023 | 1,269 | $432.0K | 0.5% | +54+4.4% | Added | Holders |
| Q1 2023 | 1,215 | $350.4K | 0.5% | −386−24.1% | Reduced | Holders |
| Q4 2022 | 1,601 | $383.9K | 0.5% | −1,399−46.6% | Reduced | Holders |
| Q3 2022 | 3,000 | $699.0K | 0.9% | +30+1.0% | Added | Holders |
| Q2 2022 | 2,970 | $763.0K | 1.2% | −1,069−26.5% | Reduced | Holders |
| Q1 2022 | 4,039 | $1.25M | 1.5% | +22+0.5% | Added | Holders |
| Q4 2021 | 4,017 | $1.35M | 1.1% | – | No prior filing | Holders |