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

Other funds holding MSFT

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

Hodges Capital Management increased its Microsoft (MSFT) stake by 3.7% in Q2 2026, buying an estimated $422K and bringing the position to 29,435 shares worth $11M. The position accounts for 0.73% of the portfolio, ranked #45.

Hodges Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.7M in Q2 2024. 6,251 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hodges Capital Management held 29,435 shares of Microsoft worth $11M as of Q2 2026.
  • Hodges Capital Management bought 1,043 Microsoft shares in Q2 2026, an estimated $422K.
  • Microsoft made up 0.73% of Hodges Capital Management's portfolio in Q2 2026, its #45 holding.
  • Hodges Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Hodges Capital Management's Microsoft position peaked at $27.7M in Q2 2024.
  • 6,251 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.