Bradyco Inc. Has $12.55 Million Stock Holdings in Microsoft Corporation $MSFT

Key Points

• Bradyco Inc. reduced its Microsoft stake by 13.3% in the fourth quarter, selling 3,976 shares and ending with 25,940 shares worth about $12.55 million. Microsoft remains Bradyco’s largest holding, accounting for roughly 15.6% of its portfolio.
• Microsoft’s recent fundamentals remain strong, with the company reporting Q3 EPS of $4.27 versus $4.06 expected and revenue of $82.89 billion, both ahead of estimates. Revenue rose 18.3% year over year, and the company also declared a quarterly dividend of $0.91 per share.
• Wall Street sentiment stays broadly positive, driven by Microsoft’s AI push, strong Azure and Copilot demand, and multiple Buy ratings from analysts. Still, some investors are watching insider sales and concerns about heavy AI spending and margin pressure.

Bradyco Inc. lessened its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 13.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 25,940 shares of the software giant's stock after selling 3,976 shares during the period. Microsoft makes up about 15.6% of Bradyco Inc.'s holdings, making the stock its largest position. Bradyco Inc.'s holdings in Microsoft were worth $12,545,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in MSFT. Longfellow Investment Management Co. LLC grew its stake in Microsoft by 51.3% in the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after acquiring an additional 20 shares during the period. Bernzott Capital Advisors acquired a new stake in Microsoft in the fourth quarter valued at approximately $34,000. Fairway Wealth LLC grew its stake in Microsoft by 287.0% in the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock valued at $43,000 after acquiring an additional 66 shares during the period. LSV Asset Management acquired a new stake in Microsoft in the fourth quarter valued at approximately $44,000. Finally, Sellwood Investment Partners LLC acquired a new stake in Microsoft in the third quarter valued at approximately $49,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft used Build 2026 to unveil new in-house AI models, agent tools, Windows upgrades, and quantum computing progress, reinforcing its long-term AI growth story and reducing reliance on OpenAI. Analysts Say Buy Microsoft Stock (MSFT) after Build 2026 Reinforces AI Growth Story
• Positive Sentiment: Jefferies and other Wall Street commentators praised Microsoft’s model-agnostic enterprise AI strategy, saying its platform, governance tools, and Azure ecosystem position it well in the enterprise AI race. Microsoft's model-agnostic AI strategy earns praise from Jefferies
• Positive Sentiment: Analysts reiterated bullish views and price targets, including TD Cowen’s reaffirmed Buy rating, which supports the view that MSFT still has meaningful upside if AI revenue keeps scaling. Microsoft reiterated buy rating and price target
• Positive Sentiment: Microsoft’s AI revenue run rate reportedly crossed $37 billion, and multiple reports highlighted strong Azure and Copilot demand, suggesting monetization is accelerating. Microsoft's AI Revenue Run Rate Just Crossed $37 Billion. Is It the Best AI Stock to Buy Now?
• Neutral Sentiment: Microsoft’s Q3 results beat estimates on both revenue and EPS, but some coverage said the stock still fell after the report because investors remain cautious about how much AI spending will pressure margins. Microsoft (MSFT) Slid Despite Top and Bottom-Line Beats
• Neutral Sentiment: Microsoft’s new healthcare AI partnership with Mayo Clinic and other collaborations broaden the AI story, but they are still early-stage and not yet major financial drivers. Microsoft Bets Big On Healthcare AI, Teams Up With Mayo Clinic
• Negative Sentiment: Judson Althoff sold 15,500 shares, which can create short-term concern even though the sale was modest relative to his remaining stake. Microsoft NASDAQ: MSFT CEO Sells $7,145,345.00 in Stock
• Negative Sentiment: Several articles noted lingering worries about heavy AI capex, OpenAI relationship strain, and pricing pressure in GitHub Copilot, which could weigh on sentiment if investors question the payoff from Microsoft’s spending spree. GitHub Copilot users get a rude awakening as new AI pricing goes into effect

Microsoft Stock Up 0.2%

Shares of NASDAQ:MSFT opened at $428.05 on Friday. The stock has a market cap of $3.18 trillion, a price-to-earnings ratio of 25.48, a PEG ratio of 1.54 and a beta of 1.11. The company has a quick ratio of 1.27, a current ratio of 1.28 and a debt-to-equity ratio of 0.08. Microsoft Corporation has a 12-month low of $356.28 and a 12-month high of $555.45. The business's 50 day moving average is $406.72 and its 200 day moving average is $432.18.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.06 by $0.21. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The company had revenue of $82.89 billion for the quarter, compared to analysts' expectations of $81.44 billion. During the same quarter in the previous year, the firm earned $3.46 earnings per share. Microsoft's quarterly revenue was up 18.3% on a year-over-year basis. On average, sell-side analysts forecast that Microsoft Corporation will post 16.76 earnings per share for the current fiscal year.

Microsoft Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a $0.91 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $3.64 annualized dividend and a yield of 0.9%. Microsoft's payout ratio is currently 21.67%.

Insider Buying and Selling at Microsoft

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the business's stock in a transaction on Thursday, May 14th. The stock was sold at an average price of $411.34, for a total value of $519,111.08. Following the transaction, the executive vice president owned 46,003 shares of the company's stock, valued at approximately $18,922,874.02. The trade was a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Judson Althoff sold 15,500 shares of the business's stock in a transaction on Monday, June 1st. The stock was sold at an average price of $460.99, for a total value of $7,145,345.00. Following the completion of the transaction, the chief executive officer directly owned 110,477 shares in the company, valued at approximately $50,928,792.23. This represents a 12.30% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.03% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

MSFT has been the subject of a number of research reports. The Goldman Sachs Group reissued a "buy" rating on shares of Microsoft in a research note on Thursday, April 30th. Dbs Bank reduced their price objective on Microsoft from $678.00 to $573.00 in a research note on Thursday, May 7th. BMO Capital Markets reduced their price objective on Microsoft from $575.00 to $505.00 and set an "outperform" rating for the company in a research note on Tuesday, April 28th. Robert W. Baird cut their target price on Microsoft from $540.00 to $500.00 and set an "outperform" rating on the stock in a research report on Wednesday, April 15th. Finally, TD Cowen reaffirmed a "buy" rating and set a $540.00 target price on shares of Microsoft in a research report on Thursday. Forty-one analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, Microsoft currently has an average rating of "Moderate Buy" and an average target price of $561.20.

About Microsoft

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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