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Hilltop Holdings’s Microsoft MSFT Stock Holding History

Hilltop Holdings’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
Q1 		$15.7M Sell
42,330
-83,644
-66% -$35M 1.41% 10
2025
Q4 		$60.9M Sell
125,974
-6,277
-5% -$3.15M 3.61% 1
2025
Q3 		$68.5M Buy
132,251
+3,503
+3% +$1.79M 3.62% 2
2025
Q2 		$64M Sell
128,748
-1,119
-0.9% -$486K 4.1% 1
2025
Q1 		$48.8M Buy
129,867
+4,516
+4% +$1.84M 3.06% 2
2024
Q4 		$52.8M Buy
125,351
+5,222
+4% +$2.22M 3.34% 2
2024
Q3 		$51.7M Buy
120,129
+80,720
+205% +$34.5M 3.3% 2
2024
Q2 		$17.6M Buy
39,409
+538
+1% +$227K 2.03% 3
2024
Q1 		$16.4M Buy
38,871
+741
+2% +$300K 1.69% 4
2023
Q4 		$14.3M Sell
38,130
-250
-0.7% -$89K 1.63% 5
2023
Q3 		$12.1M Buy
38,380
+2,035
+6% +$672K 1.41% 7
2023
Q2 		$12.4M Buy
36,345
+1,004
+3% +$315K 1.51% 8
2023
Q1 		$10.2M Sell
35,341
-5,158
-13% -$1.32M 1.34% 12
2022
Q4 		$9.71M Sell
40,499
-9,745
-19% -$2.34M 1.24% 11
2022
Q3 		$11.7M Buy
50,244
+1,409
+3% +$372K 1.58% 7
2022
Q2 		$12.5M Sell
48,835
-13,921
-22% -$3.78M 1.66% 7
2022
Q1 		$19.3M Sell
62,756
-7,846
-11% -$2.36M 2.18% 5
2021
Q4 		$23.7M Buy
70,602
+1,383
+2% +$448K 2.47% 2
2021
Q3 		$19.5M Buy
69,219
+240
+0.3% +$69.8K 2.14% 5
2021
Q2 		$18.7M Buy
68,979
+751
+1% +$191K 2.11% 5
2021
Q1 		$16.1M Sell
68,228
-1,073
-2% -$249K 2.08% 7
2020
Q4 		$15.4M Buy
69,301
+3,423
+5% +$736K 2.16% 5
2020
Q3 		$13.9M Sell
65,878
-1,237
-2% -$260K 2.35% 5
2020
Q2 		$13.7M Buy
67,115
+29,422
+78% +$5.34M 2.52% 5
2020
Q1 		$5.94M Sell
37,693
-35,506
-49% -$5.84M 1.43% 10
2019
Q4 		$11.5M Buy
73,199
+8,431
+13% +$1.24M 2.16% 6
2019
Q3 		$9.01M Buy
64,768
+8,071
+14% +$1.11M 1.71% 9
2019
Q2 		$7.59M Buy
56,697
+1,690
+3% +$215K 1.61% 11
2019
Q1 		$6.49M Buy
55,007
+870
+2% +$94.9K 1.38% 13
2018
Q4 		$5.5M Sell
54,137
-4,370
-7% -$468K 1.36% 13
2018
Q3 		$6.69M Buy
58,507
+230
+0.4% +$24.9K 1.4% 9
2018
Q2 		$5.75M Buy
58,277
+14,148
+32% +$1.37M 1.22% 13
2018
Q1 		$4.03M Buy
44,129
+10,166
+30% +$930K 0.7% 30
2017
Q4 		$2.9M Buy
33,963
+7,733
+29% +$634K 0.66% 30
2017
Q3 		$1.95M Sell
26,230
-924
-3% -$67.5K 0.59% 45
2017
Q2 		$1.87M Buy
27,154
+773
+3% +$53.1K 0.55% 50
2017
Q1 		$1.74M Sell
26,381
-341
-1% -$21.9K 0.52% 52
2016
Q4 		$1.66M Buy
26,722
+74
+0.3% +$4.45K 0.52% 52
2016
Q3 		$1.53M Sell
26,648
-1,483
-5% -$83.7K 0.48% 64
2016
Q2 		$1.44M Buy
28,131
+941
+3% +$48.9K 0.46% 68
2016
Q1 		$1.5M Sell
27,190
-2,261
-8% -$119K 0.47% 65
2015
Q4 		$1.63M Sell
29,451
-444
-1% -$23.4K 0.47% 71
2015
Q3 		$1.32M Buy
29,895
+682
+2% +$30.6K 0.39% 83
2015
Q2 		$1.29M Sell
29,213
-1,084
-4% -$49.5K 0.35% 99
2015
Q1 		$1.23M Buy
30,297
+13,942
+85% +$607K 0.31% 110
2014
Q4 		$759K Buy
16,355
+201
+1% +$9.44K 0.26% 88
2014
Q3 		$749K Sell
16,154
-520
-3% -$23.2K 0.34% 89
2014
Q2 		$695K Buy
16,674
+3,616
+28% +$146K 0.32% 88
2014
Q1 		$536K Sell
13,058
-11,930
-48% -$448K 0.27% 98
2013
Q4 		$935K Sell
24,988
-485
-2% -$17.6K 0.48% 64
2013
Q3 		$848K Buy
25,473
+3,618
+17% +$119K 0.49% 61
2013
Q2 		$754K Buy
+21,855
New +$716K 0.51% 51

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

Hilltop Holdings's MSFT Position: Q1 2026 in Review

Hilltop Holdings reduced its Microsoft (MSFT) stake by 66% in Q1 2026, selling an estimated $35M and leaving 42,330 shares worth $15.7M. The position accounts for 1.41% of the portfolio, ranked #10.

Hilltop Holdings first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.5M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hilltop Holdings held 42,330 shares of Microsoft worth $15.7M as of Q1 2026.
  • Hilltop Holdings sold 83,644 Microsoft shares in Q1 2026, an estimated $35M.
  • Microsoft made up 1.41% of Hilltop Holdings's portfolio in Q1 2026, its #10 holding.
  • Hilltop Holdings first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's Microsoft position peaked at $68.5M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.