SEC 13F Intelligence

Westwood Holdings Group Inc / MSFT

Westwood Holdings Group Inc’s Microsoft Corp Position

Does Westwood Holdings Group Inc own Microsoft Corp (MSFT)? Yes — 316.2K shares worth $117M (+0.85% of its 13F portfolio) as of Q1 2026, up from 309.2K shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
316.2K
% of Portfolio
+0.85%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $130MQ4 ’18Q1 ’19: $139MQ2 ’19: $145MQ3 ’19: $141MQ4 ’19: $156MQ4 ’19Q1 ’20: $108MQ2 ’20: $137MQ3 ’20: $140MQ4 ’20: $137MQ4 ’20Q1 ’21: $145MQ2 ’21: $161MQ3 ’21: $181MQ4 ’21: $227MQ4 ’21Q1 ’22: $218MQ2 ’22: $185MQ3 ’22: $160MQ4 ’22: $170MQ4 ’22Q1 ’23: $201MQ2 ’23: $207MQ3 ’23: $192MQ4 ’23: $231MQ4 ’23Q1 ’24: $228MQ2 ’24: $224MQ3 ’24: $219MQ4 ’24: $216MQ4 ’24Q1 ’25: $210MQ2 ’25: $222MQ3 ’25: $177MQ4 ’25: $150MQ4 ’25Q1 ’26: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026316.2K$117M+0.85%
Q4 2025309.2K$150M+1.22%
Q3 2025341.5K$177M+1.26%
Q2 2025445.5K$222M+1.65%
Q1 2025560.2K$210M+1.59%
Q4 2024513.4K$216M+1.66%
Q3 2024509.2K$219M+0.92%
Q2 2024501.3K$224M+1.05%
Q1 2024541.0K$228M+1.80%
Q4 2023613.4K$231M+1.95%
Q3 2023609.0K$192M+1.79%
Q2 2023606.8K$207M+1.85%
Q1 2023696.2K$201M+1.81%
Q4 2022708.1K$170M+1.50%
Q3 2022687.6K$160M+1.89%
Q2 2022719.5K$185M+2.02%
Q1 2022706.6K$218M+2.01%
Q4 2021674.1K$227M+2.03%
Q3 2021642.2K$181M+1.97%
Q2 2021593.3K$161M+1.63%
Q1 2021616.4K$145M+1.46%
Q4 2020616.0K$137M+1.60%
Q3 2020664.9K$140M+1.77%
Q2 2020673.9K$137M+1.82%
Q1 2020685.6K$108M+1.63%
Q4 2019991.8K$156M+1.67%
Q3 20191.01M$141M+1.55%
Q2 20191.09M$145M+1.59%
Q1 20191.18M$139M+1.44%
Q4 20181.27M$130M+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westwood Holdings Group Inc’s full portfolio or all institutional holders of MSFT.