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Dorato Capital Management’s Microsoft MSFT Stock Holding History

Dorato Capital 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 		$1.23M Buy
3,197
+111
+4% +$44.9K 0.83% 28
2026
Q1 		$1.16M Buy
3,086
+25
+0.8% +$10.5K 0.85% 27
2025
Q4 		$1.41M Buy
+3,061
New +$1.53M 1.06% 24

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dorato Capital Management's MSFT Position: Q2 2026 in Review

Dorato Capital Management increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $44.9K and bringing the position to 3,197 shares worth $1.23M. The position accounts for 0.83% of the portfolio, ranked #28.

Dorato Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 3,877 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Dorato Capital Management held 3,197 shares of Microsoft worth $1.23M as of Q2 2026.
  • Dorato Capital Management bought 111 Microsoft shares in Q2 2026, an estimated $44.9K.
  • Microsoft made up 0.83% of Dorato Capital Management's portfolio in Q2 2026, its #28 holding.
  • Dorato Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Dorato Capital Management's Microsoft position peaked at $1.41M in Q4 2025.
  • 3,877 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.