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Hodges Capital Management’s Microsoft MSFT Stock Holding History

Hodges 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
2025
Q4 		– Sell
-200
Closed -$2M – 213
2025
Q3 		$2M Buy
+200
New +$102K 0.17% 112

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

Hodges Capital Management's MSFT Position: Q1 2026 in Review

Hodges Capital Management reduced its Microsoft (MSFT) stake by 46% in Q1 2026, selling an estimated $10.2M and leaving 28,392 shares worth $10.5M. The position accounts for 0.87% of the portfolio, ranked #40.

Hodges Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hodges Capital Management held 28,392 shares of Microsoft worth $10.5M as of Q1 2026.
  • Hodges Capital Management sold 24,308 Microsoft shares in Q1 2026, an estimated $10.2M.
  • Microsoft made up 0.87% of Hodges Capital Management's portfolio in Q1 2026, its #40 holding.
  • Hodges Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Hodges Capital Management's Microsoft position peaked at $27.7M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.