Microsoft Corporation shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 64k | 420.98 |
| 2023-09-30 | $17M | 53k | 315.75 |
| 2023-06-30 | $24M | 61k | 386.27 |
| 2023-03-31 | $18M | 72k | 249.10 |
| 2022-12-31 | $14M | 59k | 239.82 |
| 2022-09-30 | $12M | 53k | 232.91 |
| 2022-06-30 | $16M | 63k | 256.83 |
| 2022-03-31 | $19M | 63k | 308.31 |
| 2021-12-31 | $20M | 60k | 336.31 |
| 2021-09-30 | $17M | 60k | 281.93 |
| 2021-06-30 | $14M | 50k | 270.89 |
| 2021-03-31 | $12M | 49k | 235.78 |
| 2020-12-31 | $11M | 49k | 222.42 |
| 2020-09-30 | $10M | 50k | 210.33 |
| 2020-06-30 | $10M | 50k | 203.51 |
| 2020-03-31 | $8.3M | 53k | 157.72 |
| 2019-12-31 | $8.8M | 56k | 157.70 |
| 2019-09-30 | $7.1M | 51k | 139.04 |
| 2019-06-30 | $6.9M | 51k | 133.96 |
| 2019-03-31 | $5.7M | 49k | 117.94 |
| 2018-12-31 | $4.9M | 49k | 101.57 |
| 2018-09-30 | $5.7M | 50k | 114.37 |
| 2018-06-30 | $4.8M | 49k | 98.61 |
| 2018-03-31 | $4.7M | 51k | 91.27 |
| 2017-12-31 | $4.5M | 52k | 85.55 |
| 2017-09-30 | $4.0M | 54k | 74.50 |
| 2017-06-30 | $4.0M | 57k | 68.93 |
| 2017-03-31 | $3.6M | 55k | 65.86 |
| 2016-12-31 | $3.5M | 57k | 62.14 |
| 2016-09-30 | $3.5M | 61k | 57.59 |
| 2016-06-30 | $3.1M | 61k | 51.17 |
| 2016-03-31 | $3.3M | 59k | 55.23 |
| 2015-12-31 | $3.6M | 64k | 55.48 |
| 2015-09-30 | $2.3M | 51k | 44.27 |
| 2015-06-30 | $1.9M | 44k | 44.14 |
| 2015-03-31 | $1.8M | 45k | 40.66 |
| 2014-12-31 | $2.2M | 46k | 46.46 |
| 2014-09-30 | $2.2M | 48k | 46.35 |
| 2014-06-30 | $2.0M | 49k | 41.71 |
| 2014-03-31 | $2.1M | 51k | 40.99 |
| 2013-12-31 | $1.9M | 51k | 37.41 |
| 2013-09-30 | $1.7M | 52k | 33.27 |
| 2013-06-30 | $4.3M | 124k | 34.55 |
| 2013-03-31 | $3.1M | 109k | 28.61 |
| 2012-12-31 | $3.0M | 114k | 26.71 |
| 2012-09-30 | $4.7M | 157k | 29.76 |
| 2012-06-30 | $5.1M | 168k | 30.59 |
| 2012-03-31 | $5.4M | 168k | 32.26 |
| 2011-12-31 | $3.6M | 138k | 25.96 |
| 2011-09-30 | $3.7M | 148k | 24.89 |
| 2011-06-30 | $4.1M | 159k | 26.00 |
| 2011-03-31 | $4.5M | 179k | 25.39 |
| 2010-12-31 | $1.3M | 46k | 27.90 |