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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dougherty Wealth Advisers's MSFT Position: Q1 2026 in Review

Dougherty Wealth Advisers increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $221K and bringing the position to 4,158 shares worth $1.54M. The position accounts for 0.98% of the portfolio, ranked #11.

Dougherty Wealth Advisers first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.96M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dougherty Wealth Advisers held 4,158 shares of Microsoft worth $1.54M as of Q1 2026.
  • Dougherty Wealth Advisers bought 527 Microsoft shares in Q1 2026, an estimated $221K.
  • Microsoft made up 0.98% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #11 holding.
  • Dougherty Wealth Advisers first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Dougherty Wealth Advisers's Microsoft position peaked at $1.96M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.