Fisher Funds Management LTD Has $216.03 Million Position in Microsoft Corporation $MSFT

Key Points

• Fisher Funds Management boosted its Microsoft stake by 17.3% in the fourth quarter, ending with 445,659 shares worth about $216.0 million. Microsoft is now its largest holding, accounting for 5.6% of the portfolio.
• Microsoft reported strong fiscal Q3 results, with earnings of $4.27 per share beating estimates and revenue of $82.89 billion topping expectations. Revenue rose 18.3% year over year, reinforcing continued business momentum.
• The company also declared a quarterly dividend of $0.91 per share and continues to attract mostly bullish analyst coverage, with a consensus rating of Moderate Buy and an average price target of $562.69.

Fisher Funds Management LTD increased its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 17.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 445,659 shares of the software giant's stock after acquiring an additional 65,771 shares during the quarter. Microsoft comprises about 5.6% of Fisher Funds Management LTD's investment portfolio, making the stock its biggest position. Fisher Funds Management LTD's holdings in Microsoft were worth $216,033,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. IRON Financial LLC increased its holdings in shares of Microsoft by 23.2% during the third quarter. IRON Financial LLC now owns 6,510 shares of the software giant's stock worth $3,372,000 after buying an additional 1,225 shares in the last quarter. PMG Family Office LLC acquired a new position in shares of Microsoft in the 3rd quarter worth approximately $828,000. Trifecta Capital Advisors LLC grew its position in Microsoft by 2.3% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant's stock worth $36,347,000 after acquiring an additional 1,572 shares during the last quarter. TD Waterhouse Canada Inc. increased its holdings in Microsoft by 1.0% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 949,901 shares of the software giant's stock valued at $493,860,000 after purchasing an additional 9,700 shares in the last quarter. Finally, Weaver Capital Management LLC increased its holdings in Microsoft by 14.0% during the 3rd quarter. Weaver Capital Management LLC now owns 18,340 shares of the software giant's stock valued at $9,499,000 after purchasing an additional 2,247 shares in the last quarter. 71.13% of the stock is owned by institutional investors.

Insider Buying and Selling at Microsoft

In related news, EVP Kathleen T. Hogan sold 12,321 shares of the business's stock in a transaction on Friday, March 6th. The shares were 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 approximately $56,486,322.16. The trade was a 8.20% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director John W. Stanton purchased 5,000 shares of the company's stock in a transaction on Wednesday, February 18th. The shares were purchased at an average cost of $397.35 per share, for a total transaction of $1,986,750.00. Following the completion of the transaction, the director directly owned 83,905 shares of the company's stock, valued at approximately $33,339,651.75. This represents a 6.34% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.03% of the stock is currently owned by insiders.

Microsoft Trading Down 1.4%

MSFT opened at $415.00 on Friday. The stock has a market capitalization of $3.08 trillion, a P/E ratio of 24.70, a P/E/G ratio of 1.52 and a beta of 1.10. The company has a current ratio of 1.28, a quick ratio of 1.27 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 firm's fifty day simple moving average is $396.79 and its 200 day simple moving average is $445.39.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly 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. The firm had revenue of $82.89 billion for the quarter, compared to the consensus estimate of $81.44 billion. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The company's revenue for the quarter was up 18.3% on a year-over-year basis. During the same quarter last year, the business posted $3.46 EPS. As a group, research analysts anticipate that Microsoft Corporation will post 16.76 EPS 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. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. The ex-dividend date of this dividend is Thursday, May 21st. Microsoft's dividend payout ratio (DPR) is currently 21.67%.

Analyst Ratings Changes

MSFT has been the subject of a number of research analyst reports. Guggenheim reissued a "buy" rating and issued a $586.00 target price on shares of Microsoft in a research note on Thursday, April 30th. JPMorgan Chase & Co. lowered their price objective on Microsoft from $575.00 to $550.00 and set an "overweight" rating for the company in a research report on Thursday, January 29th. Robert W. Baird dropped their price objective on Microsoft from $540.00 to $500.00 and set an "outperform" rating for the company in a report on Wednesday, April 15th. Scotiabank cut their target price on shares of Microsoft from $600.00 to $550.00 and set an "outperform" rating on the stock in a research report on Thursday, April 30th. Finally, New Street Research reduced their target price on shares of Microsoft from $675.00 to $600.00 and set a "buy" rating on the stock in a research note on Thursday, April 30th. One research analyst has rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, Microsoft currently has an average rating of "Moderate Buy" and a consensus price target of $562.69.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft continues to draw bullish analyst commentary, with multiple firms raising or reaffirming price targets after the company’s strong earnings beat and Azure growth, reinforcing the view that core business momentum remains solid.
• Positive Sentiment: New reports suggest Microsoft’s AI ecosystem is still gaining traction, including partner milestones tied to Copilot and AI cloud services, which supports the case for continued enterprise adoption.
• Positive Sentiment: Several hedge funds and asset managers have recently added to Microsoft positions, indicating that some large investors still view MSFT as a long-term AI and cloud leader.
• Neutral Sentiment: Microsoft partnered with CAISI and AISI to advance AI model testing standards, a policy-and-safety focused update that may help its enterprise credibility but is unlikely to move the stock on its own.
• Neutral Sentiment: Reports that Microsoft is considering adjustments to its renewable-energy targets and offering voluntary retirement packages reflect ongoing cost and infrastructure pressures, but these items are more strategic than immediately material to revenue.
• Negative Sentiment: Market attention is centered on TCI’s reduced stake and the broader “AI anxiety” trade, with investors worried Microsoft may be spending heavily on AI infrastructure before the payoff becomes clearer.
• Negative Sentiment: Some commentary also points to temporary margin pressure from elevated AI and data-center spending, which could weigh on near-term profitability even as growth remains strong.

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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