AMS Capital Ltda Sells 15,738 Shares of Microsoft Corporation $MSFT

Key Points

• AMS Capital Ltda trimmed its stake in Microsoft by 17.8%, selling 15,738 shares and now holds 72,609 shares worth about $35.12 million, making MSFT roughly 13.6% of its portfolio and its second-largest holding.
• Insider activity was mixed: EVP Kathleen T. Hogan sold 12,321 shares (an ~8.2% reduction) at $409.52, while director John W. Stanton purchased 5,000 shares at $397.35.
• Microsoft beat quarterly estimates with EPS of $4.14 (vs. $3.86 est.) and revenue of $81.27B, and declared a quarterly dividend of $0.91 per share (ex-dividend May 21, payable June 11), a ~0.8% yield.

AMS Capital Ltda trimmed its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 17.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 72,609 shares of the software giant's stock after selling 15,738 shares during the quarter. Microsoft makes up about 13.6% of AMS Capital Ltda's investment portfolio, making the stock its 2nd largest holding. AMS Capital Ltda's holdings in Microsoft were worth $35,115,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of the company. WFA Asset Management Corp raised its stake in shares of Microsoft by 27.0% in the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock worth $427,000 after buying an additional 216 shares in the last quarter. Ironwood Wealth Management LLC. boosted its stake in Microsoft by 0.3% during the second quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after buying an additional 38 shares in the last quarter. Discipline Wealth Solutions LLC boosted its stake in Microsoft by 410.4% during the third quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock valued at $1,144,000 after buying an additional 2,138 shares in the last quarter. Wealth Group Ltd. grew its holdings in Microsoft by 1.2% during the fourth quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock worth $1,000,000 after acquiring an additional 28 shares during the period. Finally, Eagle Capital Management LLC lifted its stake in Microsoft by 0.4% during the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock valued at $9,735,000 after purchasing an additional 96 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Activity

In other Microsoft news, EVP Kathleen T. Hogan sold 12,321 shares of the firm's stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the transaction, the executive vice president directly owned 137,933 shares in the company, valued at $56,486,322.16. This trade represents a 8.20% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director John W. Stanton purchased 5,000 shares of the firm's stock in a transaction dated Wednesday, February 18th. The shares were bought at an average price of $397.35 per share, with a total value of $1,986,750.00. Following the purchase, the director owned 83,905 shares in the company, valued at $33,339,651.75. This represents a 6.34% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 0.03% of the stock is owned by company insiders.

Microsoft Stock Up 2.1%

MSFT stock opened at $432.92 on Thursday. The company has a 50 day moving average of $392.73 and a two-hundred day moving average of $452.09. The company has a quick ratio of 1.38, a current ratio of 1.39 and a debt-to-equity ratio of 0.09. Microsoft Corporation has a 12-month low of $356.28 and a 12-month high of $555.45. The company has a market cap of $3.21 trillion, a price-to-earnings ratio of 27.07, a PEG ratio of 1.60 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The software giant reported $4.14 earnings per share for the quarter, topping analysts' consensus estimates of $3.86 by $0.28. The company had revenue of $81.27 billion during the quarter, compared to the consensus estimate of $80.28 billion. Microsoft had a return on equity of 32.34% and a net margin of 39.04%.The business's quarterly revenue was up 16.7% on a year-over-year basis. During the same period last year, the business earned $3.23 EPS. On average, equities analysts anticipate that Microsoft Corporation will post 16.54 earnings per share for the current fiscal year.

Microsoft Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be paid a dividend of $0.91 per share. The ex-dividend date is Thursday, May 21st. This represents a $3.64 annualized dividend and a dividend yield of 0.8%. Microsoft's dividend payout ratio is 22.76%.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft said it will embed Anthropic’s Claude Mythos into its secure development lifecycle (Project Glasswing) to find and mitigate vulnerabilities earlier — a move that strengthens Microsoft’s AI-security offering and underpins enterprise trust in Azure and dev tools. Microsoft to integrate Anthropic's Mythos into its security development program
• Positive Sentiment: Analyst backing remains strong: KeyBanc reiterated an Overweight rating (with a $600 target) and other firms continue to publish high price targets, supporting upside expectations into earnings. Is Microsoft Corporation (MSFT) a Top AI Play on Azure Growth and Memory Supply Deal
• Positive Sentiment: Microsoft cut Xbox Game Pass prices (and reshaped Call of Duty access) to win back gamers — a consumer-facing move that may boost subscription growth and engagement, and has been received positively by the market. Microsoft cuts Game Pass subscription prices after new Xbox CEO promises to 'recommit' to gamers
• Positive Sentiment: Market commentary highlights Microsoft’s push to be the “agentic AI internet” backbone — messaging that fuels investor optimism around Azure and platform monetization. “We Do Not Have Conflicting Interests….” Microsoft Stock NASDAQ: MSFT Gains on New Plan to be the Agentic AI Internet’s Backbone
• Neutral Sentiment: LinkedIn promoted longtime COO Daniel Shapero to CEO while Ryan Roslansky takes a broader Microsoft role — an orderly internal transition that reduces execution risk but is unlikely to move core financials in the near term. LinkedIn’s CEO is moving on; please hold your tearful video tributes
• Negative Sentiment: A U.K. tribunal ruled Microsoft must face a mass $2.8 billion lawsuit alleging overcharging on cloud licences — a large headline risk that could pressure sentiment and create legal/legal-cost uncertainty. Microsoft must face $2.8 billion UK lawsuit over cloud computing licences
• Negative Sentiment: Critical commentary (e.g., “Code Red” pieces) suggests some investors worry Microsoft is losing momentum in parts of the AI race — such narratives can amplify short-term selling pressure ahead of earnings. Microsoft’s Code Red Is Real: Can It Keep Up in the AI Race?

Wall Street Analyst Weigh In

A number of brokerages have recently commented on MSFT. Wall Street Zen downgraded Microsoft from a "buy" rating to a "hold" rating in a research report on Sunday, January 18th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Microsoft in a research report on Thursday, February 12th. Bank of America started coverage on shares of Microsoft in a report on Tuesday, March 24th. They issued a "buy" rating and a $500.00 target price for the company. Daiwa Securities Group lowered their price objective on shares of Microsoft from $630.00 to $600.00 and set a "buy" rating on the stock in a research report on Wednesday, February 4th. Finally, Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a research note on Thursday, March 5th. Two research analysts have rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $576.66.

Microsoft Profile

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft's product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

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