Chris Davis's MSFT Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 52,306 shares of Microsoft Corporation (MSFT) worth $27.09 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1,532 shares. Largest reduction occurred in Q4 2014, reducing 1.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Chris Davis
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +11.71 M | Add 0.00% | 11.71 M | $34.54 |
| Q3 2013 | -173,170 | Reduce 1.48% | 11.54 M | $33.28 |
| Q4 2013 | -159,961 | Reduce 1.39% | 11.38 M | $37.41 |
| Q1 2014 | -1.06 M | Reduce 9.33% | 10.32 M | $40.99 |
| Q2 2014 | -664,726 | Reduce 6.44% | 9.65 M | $41.70 |
| Q3 2014 | -279,147 | Reduce 2.89% | 9.37 M | $46.36 |
| Q4 2014 | -1.58 M | Reduce 16.81% | 7.8 M | $46.45 |
| Q1 2015 | -202,174 | Reduce 2.59% | 7.6 M | $40.66 |
| Q2 2015 | -172,658 | Reduce 2.27% | 7.42 M | $44.15 |
| Q3 2015 | -1.22 M | Reduce 16.44% | 6.2 M | $44.26 |
| Q4 2015 | -864,965 | Reduce 13.95% | 5.34 M | $55.48 |
| Q1 2016 | -552,773 | Reduce 10.36% | 4.78 M | $55.23 |
| Q2 2016 | -112,949 | Reduce 2.36% | 4.67 M | $51.17 |
| Q3 2016 | -227,031 | Reduce 4.86% | 4.44 M | $57.60 |
| Q4 2016 | -343,714 | Reduce 7.73% | 4.1 M | $62.14 |
| Q1 2017 | -153,064 | Reduce 3.73% | 3.95 M | $65.86 |
| Q2 2017 | -252,253 | Reduce 6.39% | 3.7 M | $68.93 |
| Q3 2017 | -206,927 | Reduce 5.60% | 3.49 M | $74.45 |
| Q4 2017 | -35,614 | Reduce 1.02% | 3.45 M | $85.54 |
| Q1 2018 | -124,975 | Reduce 3.62% | 3.33 M | $91.27 |
| Q2 2018 | -72,626 | Reduce 2.18% | 3.26 M | $98.61 |
| Q3 2018 | -291,651 | Reduce 8.96% | 2.96 M | $114.37 |
| Q4 2018 | -74,418 | Reduce 2.51% | 2.89 M | $101.48 |
| Q1 2019 | -1.04 M | Reduce 36.07% | 1.85 M | $117.94 |
| Q2 2019 | -46,626 | Reduce 2.52% | 1.8 M | $133.96 |
| Q3 2019 | -55,901 | Reduce 3.10% | 1.74 M | $139.03 |
| Q4 2019 | -506,692 | Reduce 29.04% | 1.24 M | $157.70 |
| Q1 2020 | -662,101 | Reduce 53.49% | 575,739 | $157.71 |
| Q2 2020 | -13,910 | Reduce 2.42% | 561,829 | $203.51 |
| Q3 2020 | -79,854 | Reduce 14.21% | 481,975 | $210.33 |
| Q4 2020 | -18,010 | Reduce 3.74% | 463,965 | $222.42 |
| Q1 2021 | -5,052 | Reduce 1.09% | 458,913 | $235.77 |
| Q2 2021 | -2,131 | Reduce 0.46% | 456,782 | $270.90 |
| Q3 2021 | -7,142 | Reduce 1.56% | 449,640 | $281.92 |
| Q4 2021 | -5,637 | Reduce 1.25% | 444,003 | $336.32 |
| Q1 2022 | -11,565 | Reduce 2.60% | 432,438 | $308.31 |
| Q2 2022 | -55,290 | Reduce 12.79% | 377,148 | $256.83 |
| Q3 2022 | -5,559 | Reduce 1.47% | 371,589 | $232.90 |
| Q4 2022 | -9,817 | Reduce 2.64% | 361,772 | $239.82 |
| Q1 2023 | -10,087 | Reduce 2.79% | 351,685 | $288.30 |
| Q2 2023 | -6,295 | Reduce 1.79% | 345,390 | $340.54 |
| Q3 2023 | -8,954 | Reduce 2.59% | 336,436 | $315.75 |
| Q4 2023 | -2,960 | Reduce 0.88% | 333,476 | $376.04 |
| Q1 2024 | -74,831 | Reduce 22.44% | 258,645 | $420.72 |
| Q2 2024 | -523 | Reduce 0.20% | 258,122 | $446.95 |
| Q3 2024 | +18 | Add 0.01% | 258,140 | $430.30 |
| Q4 2024 | -3,149 | Reduce 1.22% | 254,991 | $421.50 |
| Q1 2025 | +1,532 | Add 0.60% | 256,523 | $375.39 |
| Q2 2025 | -8,567 | Reduce 3.34% | 247,956 | $497.41 |
| Q3 2025 | -195,650 | Reduce 78.91% | 52,306 | $517.95 |
Chris Davis's Microsoft Corporation Investment FAQs
Chris Davis first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 11,712,043 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Microsoft Corporation (MSFT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 11,712,043 shares worth $404.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 52,306 shares of Microsoft Corporation (MSFT), valued at approximately $27.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 0.14% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's peak holding in Microsoft Corporation (MSFT) was 11,712,043 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.