WESTWOOD MANAGEMENT CORP /TX MSFT — MICROSOFT CORP. COM

Ownership history in WESTWOOD MANAGEMENT CORP /TX  ·  50 quarters on record

AI Ownership Summary

WESTWOOD MANAGEMENT CORP /TX reported MICROSOFT CORP. COM (MSFT) in 50 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WESTWOOD MANAGEMENT CORP /TX's position in MICROSOFT CORP. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
50 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page WESTWOOD MANAGEMENT CORP /TX fund profile WESTWOOD MANAGEMENT CORP /TX full holdings
How WESTWOOD MANAGEMENT CORP /TX held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% Soroban Capital Partners LP 3Y 7Y 42.88% Thiel Macro LLC 3Y 34.09% TRB Advisors LP 3Y 7Y 31.72% JOHO CAPITAL LLC 3Y 7Y 30.59% DDD Partners, LLC 3Y 7Y 29.42% Elite Wealth Management, Inc. 3Y 7Y 28.39% BELLEVUE ASSET MANAGEMENT, LLC 3Y 24.19% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% TenCore Partners, LP 3Y 22.68%

FAQ About WESTWOOD MANAGEMENT CORP /TX and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has WESTWOOD MANAGEMENT CORP /TX reported owning MSFT?

WESTWOOD MANAGEMENT CORP /TX reported MSFT across 0 quarterly 13F filings.

What was the largest reported MSFT position in WESTWOOD MANAGEMENT CORP /TX's portfolio?

This page shows the quarter-by-quarter portfolio weight history for MSFT in WESTWOOD MANAGEMENT CORP /TX.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2013 Q1, when WESTWOOD MANAGEMENT CORP /TX reported 7,839,316 shares, equal to 1.98% of portfolio, with an estimated market value of $224.2M.

What does the chart on this MSFT ownership page compare?

The chart compares WESTWOOD MANAGEMENT CORP /TX's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WESTWOOD MANAGEMENT CORP /TX time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, WESTWOOD MANAGEMENT CORP /TX correctly timed 24 out of 49 reported position changes (49%). The annualised alpha on MSFT relative to SPY over the holding period was -5.0%.

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