SEC 13F Intelligence

Hodges Capital Management Inc. / MSFT

Hodges Capital Management Inc.’s Microsoft Corp Position

Does Hodges Capital Management Inc. own Microsoft Corp (MSFT)? Yes28.4K shares worth $11M (+0.87% of its 13F portfolio) as of Q1 2026, down from 52.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
28.4K
% of Portfolio
+0.87%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $12MQ4 ’22: $14,125Q4 ’22Q1 ’23: $17,937Q2 ’23: $23,461Q3 ’23: $16,802Q4 ’23: $25,879Q4 ’23Q1 ’24: $26,729Q2 ’24: $28MQ3 ’24: $27MQ4 ’24: $26MQ4 ’24Q1 ’25: $22MQ2 ’25: $26MQ3 ’25: $28MQ4 ’25: $25MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.4K$11M+0.87%
Q4 202552.7K$25M+2.19%
Q3 202553.3K$28M+2.36%
Q2 202552.2K$26M+2.49%
Q1 202559.7K$22M+1.45%
Q4 202461.8K$26M+1.56%
Q3 202462.1K$27M+1.71%
Q2 202462.1K$28M+1.86%
Q1 202463.5K$26,729+1.70%
Q4 202368.8K$25,879+1.37%
Q3 202353.2K$16,802+1.99%
Q2 202360.7K$23,461+1.37%
Q1 202372.0K$17,937+1.47%
Q4 202258.9K$14,125+1.22%
Q3 202252.9K$12M+2.03%
Q2 202263.0K$16M+1.63%
Q1 202263.0K$19M+1.54%
Q4 202160.1K$20M+1.47%
Q3 202160.4K$17M+1.25%
Q2 202150.3K$14M+1.53%
Q1 202148.6K$11M+1.58%
Q4 202049.4K$11M+1.73%
Q3 202049.5K$10M+2.02%
Q2 202050.0K$10M+2.08%
Q1 202052.7K$8M+2.12%
Q4 201955.9K$9M+1.16%
Q3 201950.9K$7M+0.82%
Q2 201951.2K$7M+0.74%
Q1 201948.5K$6M+0.58%
Q4 201848.5K$5M+0.55%

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