DA
MSFT icon

Dover Advisors’s Microsoft MSFT Stock Holding History

Dover Advisors’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 		$12.9M Sell
34,837
-2,278
-6% -$953K 5.33% 2
2025
Q4 		$17.9M Buy
37,115
+453
+1% +$227K 6.95% 2
2025
Q3 		$19M Sell
36,662
-163
-0.4% -$83.2K 7.57% 1
2025
Q2 		$18.3M Sell
36,825
-1,469
-4% -$638K 8.07% 1
2025
Q1 		$14.4M Buy
38,294
+5,961
+18% +$2.43M 6.26% 2
2024
Q4 		$13.6M Buy
32,333
+301
+0.9% +$128K 7.81% 1
2024
Q3 		$13.8M Buy
32,032
+19
+0.1% +$8.12K 7.82% 1
2024
Q2 		$14.3M Buy
32,013
+471
+1% +$199K 8.84% 1
2024
Q1 		$13.3M Buy
31,542
+20,763
+193% +$8.41M 9.09% 1
2023
Q4 		$4.05M Sell
10,779
-4,105
-28% -$1.46M 5.33% 2
2023
Q3 		$4.7M Sell
14,884
-65
-0.4% -$21.5K 4.75% 2
2023
Q2 		$5.09M Sell
14,949
-14,478
-49% -$4.54M 4.52% 3
2023
Q1 		$8.48M Buy
29,427
+17,235
+141% +$4.4M 8.16% 1
2022
Q4 		$2.92M Buy
+12,192
New +$2.93M 3.15% 4

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

Dover Advisors's MSFT Position: Q1 2026 in Review

Dover Advisors reduced its Microsoft (MSFT) stake by 6.1% in Q1 2026, selling an estimated $953K and leaving 34,837 shares worth $12.9M. The position accounts for 5.33% of the portfolio, ranked #2.

Dover Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $19M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dover Advisors held 34,837 shares of Microsoft worth $12.9M as of Q1 2026.
  • Dover Advisors sold 2,278 Microsoft shares in Q1 2026, an estimated $953K.
  • Microsoft made up 5.33% of Dover Advisors's portfolio in Q1 2026, its #2 holding.
  • Dover Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Dover Advisors's Microsoft position peaked at $19M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.