Olstein Capital Management’s Microsoft MSFT Stock Holding History

Olstein Capital Management’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	–	Sell	-16,700	Closed	-$6.18M	–	59
2026 Q1	$6.18M	Buy	16,700 +6,700	+67%	+$2.8M	1.35%	28
2025 Q4	$4.84M	Buy	10,000 +900	+10%	+$451K	0.99%	56
2025 Q3	$4.71M	Sell	9,100 -900	-9%	-$459K	0.89%	58
2025 Q2	$4.97M	Hold	10,000	–	–	0.93%	60
2025 Q1	$3.75M	Buy	10,000 +500	+5%	+$204K	0.69%	70
2024 Q4	$4M	Hold	9,500	–	–	0.7%	68
2024 Q3	$4.09M	Buy	9,500 +2,500	+36%	+$1.07M	0.7%	66
2024 Q2	$3.13M	Hold	7,000	–	–	0.56%	71
2024 Q1	$2.94M	Sell	7,000 -3,500	-33%	-$1.42M	0.48%	76
2023 Q4	$3.95M	Sell	10,500 -2,500	-19%	-$890K	0.67%	66
2023 Q3	$4.11M	Hold	13,000	–	–	0.7%	71
2023 Q2	$4.43M	Sell	13,000 -13,000	-50%	-$4.07M	0.72%	69
2023 Q1	$7.5M	Sell	26,000 -7,000	-21%	-$1.79M	1.17%	39
2022 Q4	$7.91M	Buy	33,000 +3,000	+10%	+$720K	1.24%	33
2022 Q3	$6.99M	Buy	30,000 +8,000	+36%	+$2.11M	1.17%	40
2022 Q2	$5.65M	Buy	22,000 +3,500	+19%	+$950K	0.85%	65
2022 Q1	$5.7M	Buy	18,500 +6,500	+54%	+$1.96M	0.71%	69
2021 Q4	$4.04M	Sell	12,000 -7,000	-37%	-$2.27M	0.48%	81
2021 Q3	$5.36M	Sell	19,000 -2,000	-10%	-$582K	0.66%	73
2021 Q2	$5.69M	Sell	21,000 -2,000	-9%	-$508K	0.72%	66
2021 Q1	$5.42M	Buy	23,000 +8,000	+53%	+$1.86M	0.76%	68
2020 Q4	$3.34M	Buy	15,000 +800	+6%	+$172K	0.53%	71
2020 Q3	$2.99M	Sell	14,200 -1,000	-7%	-$210K	0.54%	78
2020 Q2	$3.09M	Sell	15,200 -5,400	-26%	-$980K	0.58%	79
2020 Q1	$3.25M	Sell	20,600 -12,400	-38%	-$2.04M	0.71%	71
2019 Q4	$5.2M	Hold	33,000	–	–	0.81%	62
2019 Q3	$4.59M	Hold	33,000	–	–	0.72%	69
2019 Q2	$4.42M	Sell	33,000 -5,000	-13%	-$635K	0.72%	73
2019 Q1	$4.48M	Sell	38,000 -8,000	-17%	-$873K	0.74%	68
2018 Q4	$4.67M	Hold	46,000	–	–	0.76%	66
2018 Q3	$5.26M	Sell	46,000 -20,300	-31%	-$2.2M	0.7%	69
2018 Q2	$6.54M	Sell	66,300 -81,700	-55%	-$7.92M	0.87%	56
2018 Q1	$13.5M	Buy	148,000 +48,000	+48%	+$4.39M	1.72%	8
2017 Q4	$8.55M	Sell	100,000 -10,000	-9%	-$820K	1.09%	33
2017 Q3	$8.19M	Sell	110,000 -10,000	-8%	-$730K	1.06%	33
2017 Q2	$8.27M	Sell	120,000 -37,000	-24%	-$2.54M	1.05%	35
2017 Q1	$10.3M	Sell	157,000 -20,000	-11%	-$1.28M	1.32%	21
2016 Q4	$11M	Hold	177,000	–	–	1.42%	18
2016 Q3	$10.2M	Hold	177,000	–	–	1.34%	19
2016 Q2	$9.06M	Buy	177,000 +19,000	+12%	+$987K	1.22%	27
2016 Q1	$8.73M	Hold	158,000	–	–	1.17%	33
2015 Q4	$8.77M	Sell	158,000 -23,000	-13%	-$1.21M	1.13%	36
2015 Q3	$8.01M	Buy	181,000 +27,000	+18%	+$1.21M	1%	46
2015 Q2	$6.8M	Hold	154,000	–	–	0.71%	65
2015 Q1	$6.26M	Buy	154,000 +52,000	+51%	+$2.26M	0.68%	72
2014 Q4	$4.74M	Buy	102,000 +12,000	+13%	+$563K	0.58%	88
2014 Q3	$4.17M	Hold	90,000	–	–	0.54%	90
2014 Q2	$3.75M	Hold	90,000	–	–	0.51%	90
2014 Q1	$3.69M	Hold	90,000	–	–	0.5%	93
2013 Q4	$3.37M	Sell	90,000 -50,000	-36%	-$1.82M	0.48%	97
2013 Q3	$4.66M	Sell	140,000 -138,000	-50%	-$4.54M	0.71%	81
2013 Q2	$9.6M	Buy	+278,000	New	+$9.11M	1.54%	6

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Olstein Capital Management's MSFT Position: Q2 2026 in Review

Olstein Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 16,700 shares — an estimated $6.18M sold.

Olstein Capital Management first reported a position in MSFT in Q2 2013 and held it in 52 quarters. The position peaked at $13.5M in Q1 2018. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Olstein Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 16,700 Microsoft shares in Q2 2026, an estimated $6.18M.
Olstein Capital Management first reported a position in Microsoft in Q2 2013 and held it in 52 quarters.
Olstein Capital Management's Microsoft position peaked at $13.5M in Q1 2018.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.