Skip to content
Disclosery

DAVENPORT & Co LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on MSFT, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 1,017,438 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,017,438 shares
    Change vs previous 13F -1,641 shares

    1.93% of the 13F portfolio, value $378,804,378.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,019,079 shares
    Change vs previous 13F +59,378 shares

    2.08% of the 13F portfolio, value $375,460,093.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 959,701 shares
    Change vs previous 13F +34,944 shares

    2.52% of the 13F portfolio, value $464,646,826.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 924,757 shares
    Change vs previous 13F -6,430 shares

    2.58% of the 13F portfolio, value $478,544,002.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 931,187 shares
    Change vs previous 13F +2,912 shares

    2.56% of the 13F portfolio, value $462,982,455.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 928,275 shares
    Change vs previous 13F +7,796 shares

    2.06% of the 13F portfolio, value $348,868,321.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 920,479 shares
    Change vs previous 13F +21,926 shares

    2.28% of the 13F portfolio, value $388,373,011.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 898,553 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $386,358,924.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).