Caitong International Asset Management Co. Ltd Has $4.19 Million Stock Holdings in Microsoft Corporation $MSFT

Key Points

• Caitong International Asset Management boosted its Microsoft stake by 194.7% in the fourth quarter, ending with 8,672 shares valued at about $4.19 million.
• Wall Street remains broadly positive on Microsoft, with 41 analysts rating it a Buy and an average target price of $561.20; recent reports also highlighted continued strength in AI-driven Azure demand.
• Microsoft’s latest earnings topped expectations, with EPS of $4.27 and revenue of $82.89 billion, while the company also announced a quarterly dividend of $0.91 per share.

Caitong International Asset Management Co. Ltd increased its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 194.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,672 shares of the software giant's stock after buying an additional 5,729 shares during the period. Microsoft accounts for about 1.0% of Caitong International Asset Management Co. Ltd's portfolio, making the stock its 14th largest holding. Caitong International Asset Management Co. Ltd's holdings in Microsoft were worth $4,194,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of the stock. Longfellow Investment Management Co. LLC lifted its holdings in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after purchasing an additional 20 shares during the last quarter. Bernzott Capital Advisors acquired a new position in Microsoft in the 4th quarter valued at $34,000. Timmons Wealth Management LLC bought a new position in Microsoft during the 4th quarter worth $36,000. Fairway Wealth LLC increased its position in Microsoft by 287.0% during the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after buying an additional 66 shares during the period. Finally, LSV Asset Management acquired a new stake in shares of Microsoft during the fourth quarter worth $44,000. 71.13% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on MSFT shares. Bank of America initiated coverage on shares of Microsoft in a research report on Tuesday, March 24th. They issued a "buy" rating and a $500.00 target price for the company. Piper Sandler reiterated an "overweight" rating on shares of Microsoft in a research note on Tuesday, May 26th. President Capital boosted their price objective on shares of Microsoft from $500.00 to $520.00 and gave the company a "buy" rating in a report on Thursday, April 30th. Wedbush restated an "outperform" rating and set a $575.00 target price on shares of Microsoft in a research report on Wednesday, May 13th. Finally, New Street Research lowered their target price on shares of Microsoft from $675.00 to $600.00 and set a "buy" rating on the stock in a report on Thursday, April 30th. Forty-one equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $561.20.

Microsoft Price Performance

NASDAQ MSFT opened at $379.40 on Monday. The business has a fifty day moving average price of $412.37 and a two-hundred day moving average price of $425.15. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.28 and a quick ratio of 1.27. Microsoft Corporation has a fifty-two week low of $356.28 and a fifty-two week high of $555.45. The stock has a market capitalization of $2.82 trillion, a PE ratio of 22.58, a PEG ratio of 1.37 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share for the quarter, beating analysts' consensus estimates of $4.06 by $0.21. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The firm had revenue of $82.89 billion for the quarter, compared to the consensus estimate of $81.44 billion. During the same quarter last year, the business posted $3.46 EPS. The company's revenue was up 18.3% compared to the same quarter last year. Equities analysts expect 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, September 10th. Investors of record on Thursday, August 20th will be paid a $0.91 dividend. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 annualized dividend and a yield of 1.0%. Microsoft's dividend payout ratio (DPR) is 21.67%.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: New reporting suggests Microsoft is still benefiting from strong AI demand, including ByteDance spending more than $1 billion annually on Azure AI services and broader commentary that Azure growth and AI run-rate remain major drivers of investor interest. Microsoft Builds $1 Billion-Plus AI Business With ByteDance
• Positive Sentiment: Several pieces argued Microsoft’s pullback may be creating a buying opportunity because the company still has strong cash flow, dividend growth, and discounted valuation relative to its AI prospects. Microsoft's Boring Stock Story May Be Its Biggest Strength
• Neutral Sentiment: Microsoft also drew attention for product and ecosystem updates, including a possible PayPal integration for Xbox buy-now-pay-later checkout and new Teams features, but these are not likely near-term stock movers. Microsoft Sizes Up PayPal as Xbox Leak Exposes Buy Now Pay Later Plans
• Negative Sentiment: Multiple law firms announced or promoted securities class actions tied to Microsoft, alleging investors were harmed by misleading AI/Copilot-related statements during the May 2025 to January 2026 period. These legal headlines can weigh on sentiment. Portnoy Law Firm Announces Class Action on Behalf of Microsoft Corporation Investors
• Negative Sentiment: Another negative overhang is the claim that Copilot functionality issues contributed to a sharp stock drop, reinforcing investor concerns about execution risk and AI spending efficiency. Investor Rights Alert: Microsoft Faces Securities Fraud Class Action after Copilot Issues
• Negative Sentiment: There is also renewed concern that Microsoft’s gaming strategy is under pressure, with coverage pointing to the Steam Machine and broader cost-cutting in gaming as threats to growth in that segment. The Biggest Threat to Microsoft’s Gaming Ambitions is the Steam Machine

Insider Activity at Microsoft

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of Microsoft stock in a transaction dated 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 in the company, valued at $18,922,874.02. The trade was a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Judson Althoff sold 15,500 shares of the business's stock in a transaction dated 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 transaction, the chief executive officer directly owned 110,477 shares of the company's stock, valued at approximately $50,928,792.23. The trade was a 12.30% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 23,762 shares of company stock valued at $10,508,361 over the last ninety days. 0.03% of the stock is owned by corporate insiders.

Microsoft Company 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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