O'Keefe Stevens Advisory’s Microsoft MSFT Stock Holding History

O'Keefe Stevens Advisory’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	$511K	Hold	1,371	–	–	0.1%	55
2026 Q1	$508K	Hold	1,371	–	–	0.13%	54
2025 Q4	$663K	Hold	1,371	–	–	0.17%	47
2025 Q3	$710K	Hold	1,371	–	–	0.19%	44
2025 Q2	$682K	Buy	1,371 +9	+0.7%	+$3.91K	0.19%	44
2025 Q1	$511K	Hold	1,362	–	–	0.17%	46
2024 Q4	$574K	Hold	1,362	–	–	0.18%	45
2024 Q3	$586K	Buy	1,362 +72	+6%	+$30.8K	0.18%	39
2024 Q2	$577K	Buy	1,290 +6	+0.5%	+$2.53K	0.19%	35
2024 Q1	$540K	Buy	1,284 +22	+2%	+$8.91K	0.18%	33
2023 Q4	$475K	Buy	1,262 +82	+7%	+$29.2K	0.19%	33
2023 Q3	$373K	Buy	1,180 +65	+6%	+$21.5K	0.17%	31
2023 Q2	$380K	Buy	1,115 +154	+16%	+$48.3K	0.16%	34
2023 Q1	$277K	Buy	+961	New	+$245K	0.14%	35
2022 Q4	–	Sell	-873	Closed	-$203K	–	40
2022 Q3	$203K	Buy	+873	New	+$231K	0.14%	37
2022 Q2	–	Sell	-739	Closed	-$228K	–	37
2022 Q1	$228K	Hold	739	–	–	0.11%	36
2021 Q4	$249K	Hold	739	–	–	0.12%	39
2021 Q3	$208K	Hold	739	–	–	0.11%	41
2021 Q2	$200K	Buy	+739	New	+$188K	0.11%	41

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

O'Keefe Stevens Advisory's MSFT Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Microsoft (MSFT) position steady in Q2 2026 at 1,371 shares worth $511K. The position accounts for 0.1% of the portfolio, ranked #55.

O'Keefe Stevens Advisory first reported a position in MSFT in Q2 2021 and has held it in 19 quarters since. The position peaked at $710K in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

O'Keefe Stevens Advisory held 1,371 shares of Microsoft worth $511K as of Q2 2026.
O'Keefe Stevens Advisory left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.1% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #55 holding.
O'Keefe Stevens Advisory first reported a position in Microsoft in Q2 2021 and has held it in 19 quarters since.
O'Keefe Stevens Advisory's Microsoft position peaked at $710K in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.