BTC Capital Management Inc. Purchases 4,367 Shares of Microsoft Corporation $MSFT

Key Points

• BTC Capital Management boosted its Microsoft stake by 3.8%, buying 4,367 shares to hold 119,630 shares worth about $57.9M, which is roughly 4.0% of its portfolio and its third‑largest holding.
• Insider activity: EVP Kathleen T. Hogan sold 12,321 shares for about $5.05M (an 8.2% reduction), while Director John W. Stanton bought 5,000 shares at $397.35, increasing his position by 6.34%.
• Company financials & dividend: Microsoft beat Q results with $4.14 EPS vs. $3.86 expected and $81.27B revenue (up 16.7%), and announced a $0.91 quarterly dividend payable June 11 (ex‑dividend May 21), a ~1.0% yield.

BTC Capital Management Inc. boosted its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,630 shares of the software giant's stock after acquiring an additional 4,367 shares during the quarter. Microsoft makes up approximately 4.0% of BTC Capital Management Inc.'s portfolio, making the stock its 3rd largest holding. BTC Capital Management Inc.'s holdings in Microsoft were worth $57,901,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the business. BLVD Private Wealth LLC boosted its holdings in Microsoft by 0.6% in the third quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant's stock worth $1,641,000 after purchasing an additional 19 shares in the last quarter. Magnolia Capital Management Ltd. lifted its position in shares of Microsoft by 0.3% in the third quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant's stock worth $3,371,000 after buying an additional 20 shares during the last quarter. ARK & TLK Investments LLC lifted its position in shares of Microsoft by 1.0% in the third quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant's stock worth $1,002,000 after buying an additional 20 shares during the last quarter. Rochester Wealth Strategies LLC boosted its stake in shares of Microsoft by 2.9% during the 3rd quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant's stock worth $363,000 after acquiring an additional 20 shares in the last quarter. Finally, Longfellow Investment Management Co. LLC increased its holdings in shares of Microsoft by 51.3% during the 2nd 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 last quarter. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other Microsoft news, EVP Kathleen T. Hogan sold 12,321 shares of the company's stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the transaction, the executive vice president owned 137,933 shares of the company's stock, valued at $56,486,322.16. This represents a 8.20% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director John W. Stanton acquired 5,000 shares of Microsoft stock in a transaction on Wednesday, February 18th. The stock was purchased at an average price of $397.35 per share, with a total value of $1,986,750.00. Following the transaction, the director directly owned 83,905 shares in the company, valued at approximately $33,339,651.75. This trade 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 currently owned by company insiders.

Microsoft Stock Down 0.6%

MSFT opened at $370.87 on Friday. The business has a 50 day moving average of $392.11 and a 200-day moving average of $457.74. The stock has a market capitalization of $2.75 trillion, a price-to-earnings ratio of 23.19, a P/E/G ratio of 1.41 and a beta of 1.11. The company has a current ratio of 1.39, a quick ratio of 1.38 and a debt-to-equity ratio of 0.09. Microsoft Corporation has a 1-year low of $355.67 and a 1-year high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results on Wednesday, January 28th. The software giant reported $4.14 EPS for the quarter, beating the consensus estimate of $3.86 by $0.28. Microsoft had a net margin of 39.04% and a return on equity of 32.34%. The firm had revenue of $81.27 billion during the quarter, compared to analysts' expectations of $80.28 billion. During the same period in the prior year, the company earned $3.23 EPS. The business's quarterly revenue was up 16.7% compared to the same quarter last year. As a group, sell-side analysts anticipate that Microsoft Corporation will post 13.08 earnings per share for the current year.

Microsoft Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be given a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $3.64 dividend on an annualized basis and a dividend yield of 1.0%. Microsoft's dividend payout ratio is currently 22.76%.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: BNP Paribas analyst reiterates confidence that Azure can still “crush estimates” despite investor worries about $150B+ AI spending, arguing Microsoft is on a “war footing” (Copilot overhaul) that supports continued cloud revenue upside. Microsoft Azure Still Poised To Crush Estimates Despite $150 Billion Spending Fears: Analyst
• Positive Sentiment: Analysis pieces argue recent sell‑off may be overdone — framing capex concerns as temporary and highlighting MSFT’s long‑term edge in agentic AI, custom silicon and enterprise suites. This supports the bull case for patient investors. Microsoft: Temporary CapEx Panic Masks The Long-Term Edge
• Positive Sentiment: Microsoft’s ecosystem continues to show incremental wins—third‑party offerings landing in the Microsoft Marketplace and M12 (Microsoft’s venture arm) participating in industry deals—helping sustain commercial momentum. A2A Protocol / Marketplace Adoption
• Neutral Sentiment: OpenAI’s large‑scale monetization plans (reported ad revenue ambitions) could alter the AI market structure; MSFT’s exposure to OpenAI is material, but implications are mixed for Microsoft’s direct revenue and strategic posture. How OpenAI's Reported Ad Plans Could Change the AI Business Model
• Neutral Sentiment: Microsoft confirmed its Q3 earnings release date (April 29) — a near‑term catalyst that could amplify moves if results or guidance deviate from expectations. Microsoft announces quarterly earnings release date
• Negative Sentiment: Product execution concerns surfaced as reports note Copilot UI changes and some institutional customers favoring Anthropic’s Claude — signs of competitive pressure and potential customer churn in AI assistant adoption. Microsoft's Copilot 'Feels Like Teams:' Why This Fund Manager Is Swapping It For Claude
• Negative Sentiment: Industry reports point to real‑world constraints (land, power, permits) forcing hyperscalers to delay or scrap data center projects — a direct challenge to MSFT’s ability to scale cloud capacity quickly without steep incremental costs. While Amazon, Microsoft, Google Struggle With AI On Land — China Looks To The Sea
• Negative Sentiment: Macro and sector weakness: new console sales data and broader software slump headlines have pressured MSFT shares alongside peers, and at least one large investor disclosed trimming a Microsoft stake. Sony, Nintendo, and Microsoft Stocks All Fall on New Video Game Console Sales Data

Analysts Set New Price Targets

MSFT has been the topic of a number of analyst reports. Mizuho lowered their price objective on Microsoft from $640.00 to $620.00 and set an "outperform" rating on the stock in a report on Wednesday, January 21st. Morgan Stanley reissued an "overweight" rating on shares of Microsoft in a report on Thursday, January 29th. William Blair reissued an "outperform" rating on shares of Microsoft in a report on Monday, March 9th. The Goldman Sachs Group reissued a "buy" rating on shares of Microsoft in a report on Thursday, February 12th. Finally, KeyCorp lowered their price objective on Microsoft from $630.00 to $600.00 and set an "overweight" rating on the stock in a report on Thursday, January 29th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat.com, Microsoft currently has an average rating of "Moderate Buy" and a consensus price target of $586.26.

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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