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Dougherty & Associates’s Microsoft MSFT Stock Holding History

Dougherty & Associates’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 		$3.12M Sell
8,365
-860
-9% -$348K 2.5% 10
2026
Q1 		$3.42M Buy
9,225
+2,775
+43% +$1.16M 3.14% 9
2025
Q4 		$3.12M Buy
+6,450
New +$3.23M 2.79% 9

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dougherty & Associates's MSFT Position: Q2 2026 in Review

Dougherty & Associates reduced its Microsoft (MSFT) stake by 9.3% in Q2 2026, selling an estimated $348K and leaving 8,365 shares worth $3.12M. The position accounts for 2.5% of the portfolio, ranked #10.

Dougherty & Associates first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.42M in Q1 2026. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Dougherty & Associates held 8,365 shares of Microsoft worth $3.12M as of Q2 2026.
  • Dougherty & Associates sold 860 Microsoft shares in Q2 2026, an estimated $348K.
  • Microsoft made up 2.5% of Dougherty & Associates's portfolio in Q2 2026, its #10 holding.
  • Dougherty & Associates first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Dougherty & Associates's Microsoft position peaked at $3.42M in Q1 2026.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.