Hodges Capital Management Inc. / MSFT
Hodges Capital Management Inc.’s Microsoft Corp Position
Does Hodges Capital Management Inc. own Microsoft Corp (MSFT)? Yes — 28.4K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.4K | $11M | +0.87% |
| Q4 2025 | 52.7K | $25M | +2.19% |
| Q3 2025 | 53.3K | $28M | +2.36% |
| Q2 2025 | 52.2K | $26M | +2.49% |
| Q1 2025 | 59.7K | $22M | +1.45% |
| Q4 2024 | 61.8K | $26M | +1.56% |
| Q3 2024 | 62.1K | $27M | +1.71% |
| Q2 2024 | 62.1K | $28M | +1.86% |
| Q1 2024 | 63.5K | $26,729 | +1.70% |
| Q4 2023 | 68.8K | $25,879 | +1.37% |
| Q3 2023 | 53.2K | $16,802 | +1.99% |
| Q2 2023 | 60.7K | $23,461 | +1.37% |
| Q1 2023 | 72.0K | $17,937 | +1.47% |
| Q4 2022 | 58.9K | $14,125 | +1.22% |
| Q3 2022 | 52.9K | $12M | +2.03% |
| Q2 2022 | 63.0K | $16M | +1.63% |
| Q1 2022 | 63.0K | $19M | +1.54% |
| Q4 2021 | 60.1K | $20M | +1.47% |
| Q3 2021 | 60.4K | $17M | +1.25% |
| Q2 2021 | 50.3K | $14M | +1.53% |
| Q1 2021 | 48.6K | $11M | +1.58% |
| Q4 2020 | 49.4K | $11M | +1.73% |
| Q3 2020 | 49.5K | $10M | +2.02% |
| Q2 2020 | 50.0K | $10M | +2.08% |
| Q1 2020 | 52.7K | $8M | +2.12% |
| Q4 2019 | 55.9K | $9M | +1.16% |
| Q3 2019 | 50.9K | $7M | +0.82% |
| Q2 2019 | 51.2K | $7M | +0.74% |
| Q1 2019 | 48.5K | $6M | +0.58% |
| Q4 2018 | 48.5K | $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.