Osterweis Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
144,666
-31,958
| -18% | -$13.4M | 2.76% | 4 |
|
|
2025
Q4 | $85.4M | Sell |
176,624
-15,140
| -8% | -$7.59M | 3.62% | 2 |
|
|
2025
Q3 | $99.3M | Sell |
191,764
-36,560
| -16% | -$18.7M | 4.48% | 2 |
|
|
2025
Q2 | $114M | Buy |
228,324
+24,090
| +12% | +$10.5M | 5.43% | 1 |
|
|
2025
Q1 | $76.7M | Sell |
204,234
-11,066
| -5% | -$4.51M | 3.78% | 2 |
|
|
2024
Q4 | $90.7M | Buy |
215,300
+490
| +0.2% | +$209K | 4.22% | 2 |
|
|
2024
Q3 | $92.4M | Sell |
214,810
-36,217
| -14% | -$15.5M | 4.68% | 1 |
|
|
2024
Q2 | $112M | Buy |
251,027
+1,770
| +0.7% | +$748K | 5.8% | 1 |
|
|
2024
Q1 | $105M | Sell |
249,257
-23,344
| -9% | -$9.45M | 6.16% | 1 |
|
|
2023
Q4 | $103M | Sell |
272,601
-4,321
| -2% | -$1.54M | 6.51% | 1 |
|
|
2023
Q3 | $87.4M | Sell |
276,922
-17,580
| -6% | -$5.81M | 6.41% | 1 |
|
|
2023
Q2 | $100M | Buy |
294,502
+2,213
| +0.8% | +$694K | 6.64% | 1 |
|
|
2023
Q1 | $84.3M | Buy |
292,289
+9,670
| +3% | +$2.47M | 5.73% | 1 |
|
|
2022
Q4 | $67.8M | Sell |
282,619
-156
| -0.1% | -$37.4K | 4.92% | 1 |
|
|
2022
Q3 | $65.9M | Sell |
282,775
-2,243
| -0.8% | -$592K | 4.94% | 2 |
|
|
2022
Q2 | $73.2M | Sell |
285,018
-2,821
| -1% | -$766K | 5.48% | 2 |
|
|
2022
Q1 | $88.7M | Sell |
287,839
-2,146
| -0.7% | -$646K | 4.88% | 2 |
|
|
2021
Q4 | $97.5M | Sell |
289,985
-1,821
| -0.6% | -$590K | 4.88% | 2 |
|
|
2021
Q3 | $82.3M | Buy |
291,806
+4
| +0% | +$1.16K | 4.49% | 2 |
|
|
2021
Q2 | $79M | Sell |
291,802
-958
| -0.3% | -$244K | 4.07% | 2 |
|
|
2021
Q1 | $69M | Sell |
292,760
-2,265
| -0.8% | -$526K | 3.76% | 2 |
|
|
2020
Q4 | $65.6M | Sell |
295,025
-3,338
| -1% | -$718K | 3.91% | 2 |
|
|
2020
Q3 | $62.8M | Sell |
298,363
-17,101
| -5% | -$3.59M | 4.23% | 1 |
|
|
2020
Q2 | $64.2M | Sell |
315,464
-5,392
| -2% | -$979K | 4.65% | 1 |
|
|
2020
Q1 | $50.6M | Sell |
320,856
-11,984
| -4% | -$1.97M | 4.11% | 3 |
|
|
2019
Q4 | $52.5M | Sell |
332,840
-4,104
| -1% | -$603K | 3.63% | 3 |
|
|
2019
Q3 | $46.8M | Sell |
336,944
-9,320
| -3% | -$1.28M | 3.42% | 4 |
|
|
2019
Q2 | $46.4M | Sell |
346,264
-14,041
| -4% | -$1.78M | 3.28% | 5 |
|
|
2019
Q1 | $42.5M | Sell |
360,305
-4,663
| -1% | -$509K | 2.66% | 7 |
|
|
2018
Q4 | $37.1M | Sell |
364,968
-19,367
| -5% | -$2.07M | 2.85% | 7 |
|
|
2018
Q3 | $44M | Sell |
384,335
-41,565
| -10% | -$4.51M | 2.81% | 4 |
|
|
2018
Q2 | $42M | Sell |
425,900
-1,400
| -0.3% | -$136K | 2.72% | 6 |
|
|
2018
Q1 | $39M | Buy |
427,300
+122,615
| +40% | +$11.2M | 2.77% | 6 |
|
|
2017
Q4 | $26.1M | Buy |
+304,685
| New | +$25M | 1.85% | 28 |
|
|
2013
Q3 | – | Sell |
-2,561
| Closed | -$88K | – | 103 |
|
|
2013
Q2 | $88K | Buy |
+2,561
| New | +$83.9K | ﹤0.01% | 94 |
|
Other funds holding MSFT
VCM
VPM
Osterweis Capital Management's MSFT Position: Q1 2026 in Review
Osterweis Capital Management reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $13.4M and leaving 144,666 shares worth $53.6M. The position accounts for 2.76% of the portfolio, ranked #4.
Osterweis Capital Management first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. The position peaked at $114M in Q2 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Osterweis Capital Management held 144,666 shares of Microsoft worth $53.6M as of Q1 2026.
- Osterweis Capital Management sold 31,958 Microsoft shares in Q1 2026, an estimated $13.4M.
- Microsoft made up 2.76% of Osterweis Capital Management's portfolio in Q1 2026, its #4 holding.
- Osterweis Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- Osterweis Capital Management's Microsoft position peaked at $114M in Q2 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.