Westwood Holdings Group’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
$117M Buy
316,188
+6,967
+2% +$2.92M 0.85% 17
2025
Q4
$150M Sell
309,221
-32,273
-9% -$16.2M 1.22% 6
2025
Q3
$177M Sell
341,494
-103,959
-23% -$53M 1.26% 6
2025
Q2
$222M Sell
445,453
-114,795
-20% -$49.9M 1.59% 4
2025
Q1
$210M Buy
560,248
+46,886
+9% +$19.1M 1.59% 5
2024
Q4
$216M Buy
513,362
+4,155
+0.8% +$1.77M 1.66% 3
2024
Q3
$219M Buy
509,207
+7,883
+2% +$3.37M 0.92% 17
2024
Q2
$224M Sell
501,324
-39,645
-7% -$16.7M 1.05% 15
2024
Q1
$228M Sell
540,969
-72,412
-12% -$29.3M 1.78% 2
2023
Q4
$231M Buy
613,381
+4,348
+0.7% +$1.55M 1.95% 2
2023
Q3
$192M Buy
609,033
+2,212
+0.4% +$731K 1.79% 2
2023
Q2
$207M Sell
606,821
-89,417
-13% -$28M 1.85% 1
2023
Q1
$201M Sell
696,238
-11,862
-2% -$3.03M 1.81% 2
2022
Q4
$170M Buy
708,100
+20,485
+3% +$4.92M 1.5% 5
2022
Q3
$160M Sell
687,615
-31,863
-4% -$8.41M 1.89% 1
2022
Q2
$185M Buy
719,478
+12,856
+2% +$3.49M 2.02% 1
2022
Q1
$218M Buy
706,622
+32,517
+5% +$9.78M 2.01% 1
2021
Q4
$227M Buy
674,105
+31,948
+5% +$10.4M 2.03% 1
2021
Q3
$181M Buy
642,157
+48,850
+8% +$14.2M 1.97% 1
2021
Q2
$161M Sell
593,307
-23,140
-4% -$5.88M 1.63% 1
2021
Q1
$145M Sell
616,447
-1,374
-0.2% -$319K 1.46% 2
2020
Q4
$137M Sell
617,821
-47,036
-7% -$10.1M 1.58% 4
2020
Q3
$140M Sell
664,857
-9,047
-1% -$1.9M 1.77% 2
2020
Q2
$137M Sell
673,904
-11,705
-2% -$2.12M 1.82% 2
2020
Q1
$108M Sell
685,609
-306,200
-31% -$50.4M 1.63% 6
2019
Q4
$156M Sell
991,809
-20,332
-2% -$2.99M 1.67% 5
2019
Q3
$141M Sell
1,012,141
-73,814
-7% -$10.2M 1.55% 6
2019
Q2
$145M Sell
1,085,955
-91,661
-8% -$11.6M 1.59% 6
2019
Q1
$139M Sell
1,177,616
-97,367
-8% -$10.6M 1.44% 12
2018
Q4
$130M Sell
1,274,983
-189,825
-13% -$20.3M 1.48% 13
2018
Q3
$168M Buy
1,464,808
+199,574
+16% +$21.6M 1.47% 14
2018
Q2
$125M Sell
1,265,234
-93,018
-7% -$9.02M 1.05% 20
2018
Q1
$124M Sell
1,358,252
-77,605
-5% -$7.1M 1.01% 23
2017
Q4
$123M Sell
1,435,857
-109,604
-7% -$8.99M 0.92% 29
2017
Q3
$115M Sell
1,545,461
-104,668
-6% -$7.65M 0.91% 29
2017
Q2
$114M Sell
1,650,129
-139,468
-8% -$9.57M 0.93% 27
2017
Q1
$118M Sell
1,789,597
-751,440
-30% -$48.2M 0.96% 23
2016
Q4
$158M Sell
2,541,037
-189,039
-7% -$11.4M 1.29% 17
2016
Q3
$157M Buy
2,730,076
+33,042
+1% +$1.87M 1.33% 14
2016
Q2
$138M Buy
2,697,034
+31,627
+1% +$1.64M 1.23% 16
2016
Q1
$147M Buy
2,665,407
+1,384,560
+108% +$72.6M 1.27% 14
2015
Q4
$71.1M Sell
1,280,847
-197,917
-13% -$10.4M 0.62% 60
2015
Q3
$65.5M Buy
1,478,764
+47,574
+3% +$2.14M 0.57% 68
2015
Q2
$63.2M Sell
1,431,190
-48,245
-3% -$2.2M 0.48% 90
2015
Q1
$60.1M Buy
1,479,435
+346,562
+31% +$15.1M 0.46% 89
2014
Q4
$52.6M Buy
1,132,873
+15,090
+1% +$708K 0.41% 95
2014
Q3
$51.8M Buy
1,117,783
+19,510
+2% +$870K 0.41% 90
2014
Q2
$45.8M Buy
1,098,273
+119,800
+12% +$4.85M 0.34% 107
2014
Q1
$40.1M Sell
978,473
-84,979
-8% -$3.19M 0.31% 113
2013
Q4
$39.8M Sell
1,063,452
-1,633,383
-61% -$59.3M 0.31% 112
2013
Q3
$89.8M Sell
2,696,835
-2,435,885
-47% -$80.1M 0.76% 49
2013
Q2
$177M Buy
+5,132,720
New +$168M 1.55% 3

Other funds holding MSFT

Westwood Holdings Group's MSFT Position: Q1 2026 in Review

Westwood Holdings Group increased its Microsoft (MSFT) stake by 2.3% in Q1 2026, buying an estimated $2.92M and bringing the position to 316,188 shares worth $117M. The position accounts for 0.85% of the portfolio, ranked #17.

Westwood Holdings Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $231M in Q4 2023. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Westwood Holdings Group held 316,188 shares of Microsoft worth $117M as of Q1 2026.
  • Westwood Holdings Group bought 6,967 Microsoft shares in Q1 2026, an estimated $2.92M.
  • Microsoft made up 0.85% of Westwood Holdings Group's portfolio in Q1 2026, its #17 holding.
  • Westwood Holdings Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Westwood Holdings Group's Microsoft position peaked at $231M in Q4 2023.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.