Coronation Fund Managers Ltd. Has $44.89 Million Stake in Microsoft Corporation $MSFT

Key Points

• Coronation Fund Managers Ltd. increased its Microsoft stake by 4.0% in the fourth quarter, ending with 92,813 shares valued at about $44.9 million. Microsoft now represents roughly 2% of the fund’s portfolio.
• Microsoft continues to benefit from AI-related growth catalysts, including a $1 billion partnership with EY to accelerate enterprise AI adoption and reports that Anthropic may use Microsoft’s Maia AI chips. Analysts remain constructive on the company’s AI compute demand.
• The stock is facing some headwinds from AI spending concerns and a UK CMA probe into its software practices, though Microsoft also reported strong quarterly results with revenue up 18.3% year over year and announced a quarterly dividend of $0.91 per share.

Coronation Fund Managers Ltd. raised its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 4.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 92,813 shares of the software giant's stock after purchasing an additional 3,549 shares during the period. Microsoft makes up approximately 2.0% of Coronation Fund Managers Ltd.'s portfolio, making the stock its 14th biggest holding. Coronation Fund Managers Ltd.'s holdings in Microsoft were worth $44,886,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in the stock. BLVD Private Wealth LLC lifted its position in shares of Microsoft by 0.6% during the 3rd quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant's stock worth $1,641,000 after buying an additional 19 shares in the last quarter. Magnolia Capital Management Ltd. increased its position in shares of Microsoft by 0.3% during the third quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant's stock valued at $3,371,000 after acquiring an additional 20 shares during the last quarter. ARK & TLK Investments LLC increased its position in shares of Microsoft by 1.0% during the third quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant's stock valued at $1,002,000 after acquiring an additional 20 shares during the last quarter. Rochester Wealth Strategies LLC lifted its holdings in Microsoft by 2.9% during the third quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant's stock worth $363,000 after acquiring an additional 20 shares during the period. Finally, Longfellow Investment Management Co. LLC lifted its holdings in Microsoft by 51.3% during the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after acquiring an additional 20 shares during the period. Institutional investors and hedge funds own 71.13% of the company's stock.

Key Headlines Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft and EY announced a $1 billion partnership to help enterprises launch and scale AI projects, which could support future Azure usage and Copilot adoption. Microsoft and EY Team to Promote Corporate AI Adoption
• Positive Sentiment: Reports said Anthropic is in talks to rent servers powered by Microsoft’s Maia AI chips, a sign Microsoft’s in-house silicon strategy may be gaining traction with major AI customers. Anthropic in talks to use Microsoft’s AI chips, The Information reports
• Positive Sentiment: Analysts remain constructive on Microsoft’s AI opportunity, with commentary that AI compute demand is becoming a major growth engine for the company. Microsoft, Oracle Stand To Benefit As AI Compute Becomes The New Oil
• Neutral Sentiment: Microsoft’s largest data center in India is still on track to open by mid-2026, reinforcing the company’s ongoing global cloud expansion. Microsoft (MSFT)’s Largest Data Center In India Is On Track To Open By Mid-2026
• Negative Sentiment: Some market coverage focused on concerns that Microsoft’s aggressive AI capex could be weighing on sentiment, with investors questioning whether spending is outrunning near-term returns. Microsoft Falls 12% As AI Spending Concerns Pressure S&P 500
• Negative Sentiment: The UK CMA also opened a probe into Microsoft’s software practices, adding a regulatory overhang to the stock. UK CMA Opens Probe Into Microsoft (MSFT) Software Practices

Microsoft Trading Down 0.5%

NASDAQ:MSFT opened at $419.09 on Friday. The company has a current ratio of 1.28, a quick ratio of 1.27 and a debt-to-equity ratio of 0.08. The stock has a market capitalization of $3.11 trillion, a PE ratio of 24.95, a price-to-earnings-growth ratio of 1.52 and a beta of 1.10. The firm's 50 day moving average is $399.10 and its 200 day moving average is $437.61. Microsoft Corporation has a 12 month low of $356.28 and a 12 month high of $555.45.

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

Microsoft Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be issued a $0.91 dividend. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date of this dividend is Thursday, May 21st. Microsoft's payout ratio is 21.67%.

Insider Buying and Selling

In related news, EVP Amy Coleman sold 1,262 shares of Microsoft stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total value of $519,111.08. Following the sale, 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 position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Kathleen T. Hogan sold 12,321 shares of Microsoft stock in a transaction that occurred on 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 completion of the sale, 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 position. The SEC filing for this sale provides additional information. Insiders own 0.03% of the company's stock.

Analyst Ratings Changes

A number of analysts recently commented on MSFT shares. Tigress Financial lifted their price target on Microsoft from $595.00 to $680.00 and gave the stock a "buy" rating in a report on Wednesday, May 6th. DA Davidson dropped their price target on Microsoft from $650.00 to $550.00 and set a "buy" rating on the stock in a report on Thursday, April 30th. Piper Sandler lifted their price target on Microsoft from $500.00 to $540.00 and gave the stock an "overweight" rating in a report on Thursday, April 30th. The Goldman Sachs Group reiterated a "buy" rating on shares of Microsoft in a report on Thursday, April 30th. Finally, TD Cowen upgraded Microsoft from a "buy" rating to a "hold" rating in a report on Tuesday, May 5th. Thirty-nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $560.88.

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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