Position in MSFT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$379,524,722
+$2,292,249 QoQ
Shares Held
1,017,438
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#365
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$298,416
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. MSFT ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,416 | 800 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $379,524,722 | 1,017,438 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $377,232,473 | 1,019,079 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $464,130,597 | 959,701 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $478,977,888 | 924,757 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $463,181,725 | 931,187 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $348,465,152 | 928,275 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $387,981,898 | 920,479 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $386,647,355 | 898,553 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $645,450 | 1,500 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $403,056,828 | 901,794 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $379,974,950 | 903,154 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $631,080 | 1,500 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $355,174,668 | 944,513 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $298,998,515 | 946,947 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $295,922,449 | 868,980 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $248,000,849 | 860,218 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $205,698,890 | 857,722 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $198,058,160 | 850,400 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $220,162,637 | 857,231 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $266,610,455 | 864,748 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $409,718,813 | 1,218,241 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $382,898,669 | 1,358,182 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $345,391,811 | 1,274,979 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $282,270,681 | 1,197,229 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $255,101,727 | 1,146,937 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $240,693,238 | 1,144,360 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $234,915,866 | 1,154,321 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $183,897,903 | 1,166,051 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||