D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MSFT holding history

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

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 888,808
Value: $331.5M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	888,808	$331.5M	1.8%	+3,805+0.4%	Added	Holders
Q1 2026	885,003	$327.6M	2.0%	+40,941+4.9%	Added	Holders
Q4 2025	844,062	$408.2M	2.5%	+9,461+1.1%	Added	Holders
Q3 2025	834,601	$432.3M	2.8%	+16,086+2.0%	Added	Holders
Q2 2025	818,515	$407.1M	2.9%	+67,691+9.0%	Added	Holders
Q1 2025	750,824	$281.9M	2.3%	+11,451+1.5%	Added	Holders
Q4 2024	739,373	$311.6M	2.5%	+20,117+2.8%	Added	Holders
Q3 2024	719,256	$309.5M	2.6%	+936+0.1%	Added	Holders
Q2 2024	718,320	$321.1M	2.8%	+1,466+0.2%	Added	Holders
Q1 2024	716,854	$301.6M	2.7%	−9,131−1.3%	Reduced	Holders
Q4 2023	725,985	$273.0M	2.7%	−1,996−0.3%	Reduced	Holders
Q3 2023	727,981	$229.9M	2.5%	−2,426−0.3%	Reduced	Holders
Q2 2023	730,407	$248.7M	2.6%	+16,586+2.3%	Added	Holders
Q1 2023	713,821	$205.7M	2.3%	+5,530+0.8%	Added	Holders
Q4 2022	708,291	$169.9M	2.0%	+11,530+1.7%	Added	Holders
Q3 2022	696,761	$162.4M	2.1%	+4,614+0.7%	Added	Holders
Q2 2022	692,147	$177.8M	2.2%	+2,029+0.3%	Added	Holders
Q1 2022	690,118	$212.8M	2.3%	+4,349+0.6%	Added	Holders
Q4 2021	685,769	$230.7M	2.5%	−2,776−0.4%	Reduced	Holders
Q3 2021	688,545	$194.1M	2.3%	−3,052−0.4%	Reduced	Holders
Q2 2021	691,597	$187.4M	2.2%	−13,268−1.9%	Reduced	Holders
Q1 2021	704,865	$166.2M	2.1%	–	–	Holders

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