Microsoft Corp

DAVENPORT & Co LLC MSFT

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

1,019,079

Value ($000)

375,460

Weight

2.1%

2013 Q4 - 2026 Q1 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	375,460	2.1%	1,019,079	3/31/2026
2025 Q4	1/12/2026	464,647	2.5%	959,701	12/31/2025
2025 Q3	10/15/2025	478,544	2.6%	924,757	9/30/2025
2025 Q2	7/22/2025	462,982	2.6%	931,187	6/30/2025
2025 Q1	4/28/2025	348,868	2.1%	928,275	3/31/2025
2024 Q4	1/24/2025	388,373	2.3%	920,479	12/31/2024
2024 Q3	10/24/2024	386,359	2.3%	898,553	9/30/2024
2024 Q2	8/6/2024	403,238	2.6%	901,794	6/30/2024
2024 Q1	5/3/2024	379,613	2.4%	903,154	3/31/2024
2023 Q4	1/23/2024	354,771	2.5%	944,513	12/31/2023
2023 Q3	10/17/2023	298,610	2.3%	946,947	9/30/2023
2023 Q2	7/20/2023	295,161	2.2%	868,980	6/30/2023
2023 Q1	4/27/2023	246,957	2.0%	860,218	3/31/2023
2022 Q4	1/20/2023	205,375	1.7%	857,722	12/31/2022
2022 Q3	10/11/2022	198,114	1.7%	850,400	9/30/2022
2022 Q2	7/18/2022	219,658	1.8%	857,231	6/30/2022
2022 Q1	5/2/2022	266,499	1.9%	864,748	3/31/2022
2021 Q4	2/10/2022	409,719	2.8%	1,218,241	12/31/2021
2021 Q3	10/14/2021	382,908	2.7%	1,358,182	9/30/2021
2021 Q2	7/28/2021	345,392	2.7%	1,274,979	6/30/2021
2021 Q1	4/28/2021	282,271	2.6%	1,197,229	3/31/2021
2020 Q4	1/13/2021	255,102	2.5%	1,146,937	12/31/2020
2020 Q3	10/15/2020	240,693	2.7%	1,144,360	9/30/2020
2020 Q2	7/28/2020	234,916	2.9%	1,154,321	6/30/2020
2020 Q1	5/5/2020	183,898	2.6%	1,166,051	3/31/2020
2019 Q4	1/22/2020	184,760	2.0%	1,171,592	12/31/2019
2014 Q2	7/25/2014	14,804	0.3%	355,022	6/30/2014
2014 Q1	4/21/2014	14,794	0.3%	360,912	3/31/2014
2013 Q4	1/31/2014	11,993	0.2%	320,584	12/31/2013