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Robert Olstein’s MSFT Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q2 2013
+278,001 Shares
Current Position
16,700 Shares
$6.18 M Value

Robert Olstein's MSFT Position Overview

Robert Olstein (via Olstein Capital Management, L.P.) currently holds 16,700 shares of Microsoft Corporation (MSFT) worth $6.18 M, representing 1.35% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Robert Olstein has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 52,000 shares. Largest reduction occurred in Q3 2013, reducing 138,000 shares.

Analysis based on 13F filings available since 2013 Q2

Robert Olstein's Microsoft Corporation (MSFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microsoft Corporation (MSFT) Trades by Robert Olstein

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +6,700 Add 67.00% 16,700 $370.18
Q4 2025 +900 Add 9.89% 10,000 $483.60
Q3 2025 -900 Reduce 9.00% 9,100 $517.91
Q1 2025 +500 Add 5.26% 10,000 $375.40
Q3 2024 +2,500 Add 35.71% 9,500 $430.32
Q1 2024 -3,500 Reduce 33.33% 7,000 $420.71
Q4 2023 -2,500 Reduce 19.23% 10,500 $376.00
Q2 2023 -13,000 Reduce 50.00% 13,000 $340.54
Q1 2023 -7,000 Reduce 21.21% 26,000 $288.31
Q4 2022 +3,000 Add 10.00% 33,000 $239.82
Q3 2022 +8,000 Add 36.36% 30,000 $232.90
Q2 2022 +3,500 Add 18.92% 22,000 $256.82
Q1 2022 +6,500 Add 54.17% 18,500 $308.32
Q4 2021 -7,000 Reduce 36.84% 12,000 $336.33
Q3 2021 -2,000 Reduce 9.52% 19,000 $281.89
Q2 2021 -2,000 Reduce 8.70% 21,000 $270.90
Q1 2021 +8,000 Add 53.33% 23,000 $235.78
Q4 2020 +800 Add 5.63% 15,000 $222.40
Q3 2020 -1,000 Reduce 6.58% 14,200 $210.35
Q2 2020 -5,400 Reduce 26.21% 15,200 $203.49
Q1 2020 -12,400 Reduce 37.58% 20,600 $157.72
Q2 2019 -5,000 Reduce 13.16% 33,000 $133.97
Q1 2019 -8,000 Reduce 17.39% 38,000 $117.95
Q3 2018 -20,300 Reduce 30.62% 46,000 $114.37
Q2 2018 -81,700 Reduce 55.20% 66,300 $98.61
Q1 2018 +48,000 Add 48.00% 148,000 $91.27
Q4 2017 -10,000 Reduce 9.09% 100,000 $85.54
Q3 2017 -10,000 Reduce 8.33% 110,000 $74.49
Q2 2017 -37,000 Reduce 23.57% 120,000 $68.93
Q1 2017 -20,000 Reduce 11.30% 157,000 $65.86
Q2 2016 +19,000 Add 12.03% 177,000 $51.17
Q4 2015 -23,000 Reduce 12.71% 158,000 $55.48
Q3 2015 +27,000 Add 17.53% 181,000 $44.26
Q1 2015 +52,000 Add 50.98% 154,000 $40.66
Q4 2014 +12,000 Add 13.33% 102,000 $46.45
Q4 2013 -50,000 Reduce 35.71% 90,000 $37.41
Q3 2013 -138,000 Reduce 49.64% 140,000 $33.28
Q2 2013 +278,001 Add 0.00% 278,000 $34.55

Robert Olstein's Microsoft Corporation Investment FAQs

Robert Olstein first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 278,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Robert Olstein has held Microsoft Corporation (MSFT) for 52 quarters since Q2 2013.

Robert Olstein's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 278,000 shares worth $9.6 M.

According to the latest 13F filing for Q1 2026, Robert Olstein's firm, Olstein Capital Management, L.P., owns 16,700 shares of Microsoft Corporation (MSFT), valued at approximately $6.18 M.

As of the Q1 2026 filing, Microsoft Corporation (MSFT) represents approximately 1.35% of Robert Olstein's publicly disclosed stock portfolio, making it one of their key holdings.

Robert Olstein's peak holding in Microsoft Corporation (MSFT) was 278,000 shares, as reported at the end of Q2 2013.