Dopkins Wealth Management’s Microsoft MSFT Stock Holding History

Dopkins Wealth 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 Q2	$985K	Sell	2,639 -422	-14%	-$171K	0.36%	43
2026 Q1	$1.13M	Buy	3,061 +492	+19%	+$206K	0.46%	39
2025 Q4	$1.24M	Hold	2,569	–	–	0.51%	36
2025 Q3	$1.33M	Buy	2,569 +31	+1%	+$15.8K	0.56%	36
2025 Q2	$1.26M	Hold	2,538	–	–	0.57%	37
2025 Q1	$953K	Buy	2,538 +20	+0.8%	+$8.15K	0.48%	38
2024 Q4	$1.06M	Buy	2,518 +218	+9%	+$92.9K	0.54%	39
2024 Q3	$990K	Sell	2,300 -374	-14%	-$160K	0.8%	17
2024 Q2	$1.2M	Buy	2,674 +158	+6%	+$66.7K	0.73%	21
2024 Q1	$1.06M	Buy	2,516 +201	+9%	+$81.4K	0.64%	22
2023 Q4	$871K	Sell	2,315 -201	-8%	-$71.5K	0.68%	20
2023 Q3	$794K	Buy	2,516 +1,401	+126%	+$463K	0.6%	21
2023 Q2	$380K	Hold	1,115	–	–	0.34%	29
2023 Q1	$321K	Hold	1,115	–	–	0.3%	31
2022 Q4	$267K	Hold	1,115	–	–	0.24%	34
2022 Q3	$260K	Hold	1,115	–	–	0.29%	33
2022 Q2	$286K	Hold	1,115	–	–	0.31%	30
2022 Q1	$344K	Hold	1,115	–	–	0.37%	28
2021 Q4	$375K	Buy	+1,115	New	+$361K	0.37%	27

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dopkins Wealth Management's MSFT Position: Q2 2026 in Review

Dopkins Wealth Management reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $171K and leaving 2,639 shares worth $985K. The position accounts for 0.36% of the portfolio, ranked #43.

Dopkins Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Dopkins Wealth Management held 2,639 shares of Microsoft worth $985K as of Q2 2026.
Dopkins Wealth Management sold 422 Microsoft shares in Q2 2026, an estimated $171K.
Microsoft made up 0.36% of Dopkins Wealth Management's portfolio in Q2 2026, its #43 holding.
Dopkins Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Dopkins Wealth Management's Microsoft position peaked at $1.33M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.