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Disclosery

Davis Capital Management: MSFT position timeline

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

Davis Capital Management held 6,902 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,902 shares
    Change vs previous 13F -526 shares

    2.12% of the 13F portfolio, value $3,540,209.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,428 shares
    Change vs previous 13F +534 shares

    1.64% of the 13F portfolio, value $2,770,908.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,894 shares
    Change vs previous 13F +145 shares

    1.73% of the 13F portfolio, value $2,551,894.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,749 shares
    Change vs previous 13F -3 shares

    2.25% of the 13F portfolio, value $3,263,870.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 6,752 shares
    Change vs previous 13F +220 shares

    2.42% of the 13F portfolio, value $3,497,105.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 6,532 shares
    Change vs previous 13F +1,455 shares

    1.95% of the 13F portfolio, value $2,451,972.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 5,077 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $2,139,865.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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