Doheny Asset Management’s Microsoft MSFT Stock Holding History

Doheny Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	4,995 -1,266	-20%	-$530K	1.21%	24
2025 Q4	$3.03M	Sell	6,261 -30	-0.5%	-$15K	1.85%	17
2025 Q3	$3.26M	Sell	6,291 -10	-0.2%	-$5.1K	2.07%	15
2025 Q2	$3.13M	Buy	6,301 +30	+0.5%	+$13K	2.2%	13
2025 Q1	$2.35M	Buy	6,271 +50	+0.8%	+$20.4K	1.84%	20
2024 Q4	$2.62M	Sell	6,221 -80	-1%	-$34.1K	1.96%	18
2024 Q3	$2.71M	Sell	6,301 -110	-2%	-$47K	1.85%	20
2024 Q2	$2.87M	Buy	6,411 +14	+0.2%	+$5.91K	2.04%	17
2024 Q1	$2.69M	Buy	6,397 +25	+0.4%	+$10.1K	2.21%	16
2023 Q4	$2.4M	Sell	6,372 -550	-8%	-$196K	2.35%	13
2023 Q3	$2.19M	Sell	6,922 -825	-11%	-$273K	2.12%	16
2023 Q2	$2.64M	Sell	7,747 -59	-0.8%	-$18.5K	2.26%	15
2023 Q1	$2.25M	Buy	7,806 +2,524	+48%	+$644K	2.02%	18
2022 Q4	$1.27M	Sell	5,282 -2,540	-32%	-$610K	1.47%	26
2022 Q3	$1.82M	Buy	+7,822	New	+$2.07M	1.83%	21
2022 Q1	$2.83M	Sell	9,164 -50	-0.5%	-$15K	2.06%	17
2021 Q4	$3.1M	Sell	9,214 -250	-3%	-$81.1K	2.17%	13
2021 Q3	$2.67M	Sell	9,464 -100	-1%	-$29.1K	1.91%	15
2021 Q2	$2.59M	Sell	9,564 -50	-0.5%	-$12.7K	1.67%	18
2021 Q1	$2.27M	Sell	9,614 -337	-3%	-$78.2K	1.54%	20
2020 Q4	$2.21M	Buy	9,951 +20	+0.2%	+$4.3K	1.54%	20
2020 Q3	$2.09M	Sell	9,931 -695	-7%	-$146K	1.73%	21
2020 Q2	$2.16M	Buy	10,626 +495	+5%	+$89.9K	2.04%	18
2020 Q1	$1.6M	Hold	10,131	–	–	1.27%	31
2019 Q4	$1.6M	Buy	10,131 +150	+2%	+$22K	1.27%	31
2019 Q3	$1.39M	Buy	9,981 +2,200	+28%	+$303K	1.2%	33
2019 Q2	$1.04M	Hold	7,781	–	–	0.87%	41
2019 Q1	$918K	Hold	7,781	–	–	0.78%	41
2018 Q4	$790K	Hold	7,781	–	–	0.58%	47
2018 Q3	$890K	Hold	7,781	–	–	0.47%	54
2018 Q2	$767K	Hold	7,781	–	–	0.42%	58
2018 Q1	$710K	Hold	7,781	–	–	0.37%	60
2017 Q4	$666K	Hold	7,781	–	–	0.31%	71
2017 Q3	$580K	Hold	7,781	–	–	0.27%	71
2017 Q2	$536K	Sell	7,781 -750	-9%	-$51.5K	0.25%	70
2017 Q1	$562K	Sell	8,531 -755	-8%	-$48.4K	0.25%	71
2016 Q4	$577K	Buy	9,286 +2,265	+32%	+$136K	0.28%	69
2016 Q3	$404K	Hold	7,021	–	–	0.21%	78
2016 Q2	$359K	Hold	7,021	–	–	0.18%	76
2016 Q1	$388K	Hold	7,021	–	–	0.2%	73
2015 Q4	$390K	Hold	7,021	–	–	0.19%	78
2015 Q3	$311K	Hold	7,021	–	–	0.16%	84
2015 Q2	$310K	Buy	+7,021	New	+$320K	0.14%	93

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doheny Asset Management's MSFT Position: Q1 2026 in Review

Doheny Asset Management reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $530K and leaving 4,995 shares worth $1.85M. The position accounts for 1.21% of the portfolio, ranked #24.

Doheny Asset Management first reported a position in MSFT in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.26M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Doheny Asset Management held 4,995 shares of Microsoft worth $1.85M as of Q1 2026.
Doheny Asset Management sold 1,266 Microsoft shares in Q1 2026, an estimated $530K.
Microsoft made up 1.21% of Doheny Asset Management's portfolio in Q1 2026, its #24 holding.
Doheny Asset Management first reported a position in Microsoft in Q2 2015 and has held it in 43 quarters since.
Doheny Asset Management's Microsoft position peaked at $3.26M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.