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Davidson Capital Management Inc.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on MSFT, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 13,329 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,329 shares
    Change vs previous 13F +414 shares

    0.8% of the 13F portfolio, value $4,971,984.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    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 12,915 shares
    Change vs previous 13F +4,988 shares

    0.87% of the 13F portfolio, value $4,780,746.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    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 7,927 shares
    Change vs previous 13F +203 shares

    0.83% of the 13F portfolio, value $3,833,656.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    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 7,724 shares
    Change vs previous 13F -94 shares

    0.89% of the 13F portfolio, value $4,000,646.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    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 7,818 shares
    Change vs previous 13F +470 shares

    0.93% of the 13F portfolio, value $3,888,752.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    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 7,348 shares
    Change vs previous 13F -659 shares

    0.75% of the 13F portfolio, value $2,758,366.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    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 8,007 shares
    Change vs previous 13F +372 shares

    0.89% of the 13F portfolio, value $3,374,951.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    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 7,635 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $3,285,341.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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