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Dumont & Blake Investment Advisors’s Microsoft MSFT Stock Holding History

Dumont & Blake Investment 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
2020
Q1 		– Sell
-1,300
Closed -$205K – 183
2019
Q4 		$205K Hold
1,300
– – 0.08% 168
2019
Q3 		$181K Sell
1,300
-1,100
-46% -$151K 0.08% 168
2019
Q2 		$322K Buy
2,400
+1,200
+100% +$152K 0.13% 144
2019
Q1 		$142K Hold
1,200
– – 0.06% 167
2018
Q4 		$122K Buy
+1,200
New +$129K 0.06% 161
2017
Q3 		– Sell
-1,200
Closed -$83K – 197
2017
Q2 		$83K Hold
1,200
– – 0.04% 175
2017
Q1 		$79K Sell
1,200
-700
-37% -$44.9K 0.04% 168
2016
Q4 		$118K Buy
1,900
+700
+58% +$42.1K 0.06% 166
2016
Q3 		$69K Hold
1,200
– – 0.03% 163
2016
Q2 		$61K Buy
1,200
+200
+20% +$10.4K 0.03% 166
2016
Q1 		$55K Sell
1,000
-1,200
-55% -$62.9K 0.03% 157
2015
Q4 		$122K Buy
2,200
+1,000
+83% +$52.6K 0.06% 153
2015
Q3 		$53K Hold
1,200
– – 0.03% 152
2015
Q2 		$53K Hold
1,200
– – 0.03% 153
2015
Q1 		$49K Sell
1,200
-300
-20% -$13.1K 0.02% 153
2014
Q4 		$70K Buy
1,500
+300
+25% +$14.1K 0.03% 147
2014
Q3 		$56K Buy
+1,200
New +$53.5K 0.03% 145

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

Dumont & Blake Investment Advisors's MSFT Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $172K and leaving 28,909 shares worth $10.7M. The position accounts for 2.68% of the portfolio, ranked #6.

Dumont & Blake Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.3M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dumont & Blake Investment Advisors held 28,909 shares of Microsoft worth $10.7M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 411 Microsoft shares in Q1 2026, an estimated $172K.
  • Microsoft made up 2.68% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • Dumont & Blake Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Dumont & Blake Investment Advisors's Microsoft position peaked at $27.3M in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.