Dougherty Wealth Advisers’s Microsoft MSFT Stock Holding History

Dougherty Wealth Advisers’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	$1.55M	Hold	4,158	–	–	0.85%	12
2026 Q1	$1.54M	Buy	4,158 +527	+15%	+$221K	0.98%	11
2025 Q4	$1.76M	Sell	3,631 -161	-4%	-$80.7K	0.99%	12
2025 Q3	$1.96M	Buy	3,792 +577	+18%	+$294K	1.27%	12
2025 Q2	$1.6M	Hold	3,215	–	–	1.06%	15
2025 Q1	$1.21M	Hold	3,215	–	–	0.89%	14
2024 Q4	$1.36M	Hold	3,215	–	–	1.05%	14
2024 Q3	$1.38M	Sell	3,215 -75	-2%	-$32.1K	1.1%	13
2024 Q2	$1.47M	Buy	3,290 +38	+1%	+$16K	1.29%	13
2024 Q1	$1.37M	Sell	3,252 -951	-23%	-$385K	1.21%	13
2023 Q4	$1.58M	Sell	4,203 -67	-2%	-$23.8K	1.45%	13
2023 Q3	$1.35M	Hold	4,270	–	–	1.56%	11
2023 Q2	$1.45M	Sell	4,270 -88	-2%	-$27.6K	2%	11
2023 Q1	$1.26M	Sell	4,358 -54	-1%	-$13.8K	1.9%	10
2022 Q4	$1.06M	Hold	4,412	–	–	1.74%	10
2022 Q3	$1.03M	Hold	4,412	–	–	2.03%	9
2022 Q2	$1.13M	Hold	4,412	–	–	2.11%	9
2022 Q1	$1.36M	Hold	4,412	–	–	2.05%	10
2021 Q4	$1.48M	Hold	4,412	–	–	2.07%	10
2021 Q3	$1.24M	Hold	4,412	–	–	1.85%	11
2021 Q2	$1.2M	Hold	4,412	–	–	1.76%	11
2021 Q1	$1.04M	Hold	4,412	–	–	1.57%	11
2020 Q4	$981K	Buy	4,412 +8	+0.2%	+$1.72K	1.54%	11
2020 Q3	$926K	Hold	4,404	–	–	3.2%	7
2020 Q2	$896K	Hold	4,404	–	–	3.28%	7
2020 Q1	$695K	Hold	4,404	–	–	2.77%	10
2019 Q4	$695K	Hold	4,404	–	–	2.12%	11
2019 Q3	$612K	Sell	4,404 -838	-16%	-$115K	2.01%	11
2019 Q2	$702K	Buy	5,242 +800	+18%	+$102K	1.98%	12
2019 Q1	$524K	Hold	4,442	–	–	1.78%	12
2018 Q4	$468K	Buy	+4,442	New	+$476K	1.54%	15

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

Dougherty Wealth Advisers's MSFT Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Microsoft (MSFT) position steady in Q2 2026 at 4,158 shares worth $1.55M. The position accounts for 0.85% of the portfolio, ranked #12.

Dougherty Wealth Advisers first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.96M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Dougherty Wealth Advisers held 4,158 shares of Microsoft worth $1.55M as of Q2 2026.
Dougherty Wealth Advisers left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.85% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #12 holding.
Dougherty Wealth Advisers first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Dougherty Wealth Advisers's Microsoft position peaked at $1.96M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.