THOMPSON DAVIS & CO., INC.

Position in MSFT — Microsoft Corp

CIK 1017284 RICHMOND, VA

Position in MSFT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$804,977

+$135,340 QoQ

Shares Held

2,158

+19.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#5,399

of 6,179 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $2,810,654 across 5 Software - Infrastructure names. MSFT ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BB	BLACKBERRY Ltd	74,315	$940,084
2	MSFT	Microsoft Corp This page	2,158	$804,977
3	PLTR	Palantir Technologies Inc.	4,700	$548,349
4	CRWD	CrowdStrike Holdings, Inc.	2,400	$457,884
5	AIB	AIB Data Centers Inc.	28,000	$59,360

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,977	2,158	+19.3%	Shares	Sole	2026-07-29
2026-03-31	$669,637	1,809	-15.9%	Shares	Sole	2026-04-16
2025-12-31	$1,040,750	2,152	-2.1%	Shares	Sole	2026-01-12
2025-09-30	$1,138,454	2,198	+4.7%	Shares	Sole	2025-11-05
2025-06-30	$1,044,063	2,099	-1.1%	Shares	Sole	2025-08-20
2025-03-31	$796,577	2,122	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$908,754	2,156	-1.0%	Shares	Sole	2025-02-03
2024-09-30	$936,763	2,177	+56.2%	Shares	Sole	2024-11-08
2024-06-30	$623,048	1,394	+7.1%	Shares	Sole	2024-07-23
2024-03-31	$547,777	1,302	+9.4%	Shares	Sole	2024-05-02
2023-12-31	$447,487	1,190	-9.9%	Shares	Sole	2024-02-05
2023-09-30	$417,105	1,321	+4.1%	Shares	Sole	2023-11-09
2023-06-30	$432,145	1,269	+4.4%	Shares	Sole	2023-07-13
2023-03-31	$350,284	1,215	-24.1%	Shares	Sole	2023-05-10
2022-12-31	$383,951	1,601	-46.6%	Shares	Sole	2023-02-06
2022-09-30	$698,700	3,000	+1.0%	Shares	Sole	2022-11-09
2022-06-30	$762,785	2,970	-26.5%	Shares	Sole	2022-08-04
2022-03-31	$1,245,264	4,039	+0.5%	Shares	Sole	2022-05-13
2021-12-31	$1,350,997	4,017	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.