Flagship Capital Management Inc. Purchases New Stake in Microsoft Corporation $MSFT

Key Points

• Flagship Capital Management acquired a new position of 8,488 shares of Microsoft in Q4 valued at about $4.11 million, representing 2.9% of its portfolio and making MSFT its 10th largest holding.
• Microsoft beat Q4 estimates with $4.14 EPS vs. $3.86 expected and revenue of $81.27 billion (up 16.7% year‑over‑year), indicating strong profitability (net margin ~39%).
• The company declared a quarterly dividend of $0.91 (annualized $3.64, yield ~0.9%, ex‑dividend May 21), and showed mixed insider activity — EVP Kathleen Hogan sold 12,321 shares while director John W. Stanton bought 5,000 shares.

Flagship Capital Management Inc. acquired a new position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,488 shares of the software giant's stock, valued at approximately $4,105,000. Microsoft accounts for 2.9% of Flagship Capital Management Inc.'s investment portfolio, making the stock its 10th biggest holding.

Other large investors have also recently bought and sold shares of the company. Intergy Private Wealth LLC increased its holdings in Microsoft by 16.3% in the 4th quarter. Intergy Private Wealth LLC now owns 3,584 shares of the software giant's stock valued at $1,733,000 after buying an additional 502 shares during the period. Roffman Miller Associates Inc. PA lifted its holdings in shares of Microsoft by 4.2% during the 4th quarter. Roffman Miller Associates Inc. PA now owns 259,378 shares of the software giant's stock worth $125,441,000 after acquiring an additional 10,350 shares during the period. Mechanics Financial Corp lifted its holdings in shares of Microsoft by 0.5% during the 4th quarter. Mechanics Financial Corp now owns 16,813 shares of the software giant's stock worth $8,131,000 after acquiring an additional 79 shares during the period. Mount Vernon Associates Inc. MD boosted its position in shares of Microsoft by 0.9% during the 4th quarter. Mount Vernon Associates Inc. MD now owns 22,708 shares of the software giant's stock worth $10,982,000 after acquiring an additional 193 shares in the last quarter. Finally, Vision Financial Markets LLC boosted its position in shares of Microsoft by 2.0% during the 4th quarter. Vision Financial Markets LLC now owns 3,043 shares of the software giant's stock worth $1,472,000 after acquiring an additional 60 shares in the last quarter. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Microsoft Stock Up 0.0%

Shares of NASDAQ:MSFT opened at $424.82 on Tuesday. Microsoft Corporation has a 52-week low of $356.28 and a 52-week high of $555.45. The company has a market capitalization of $3.15 trillion, a PE ratio of 26.57, a price-to-earnings-growth ratio of 1.60 and a beta of 1.11. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.38 and a current ratio of 1.39. The company has a fifty day moving average of $393.95 and a 200-day moving average of $449.40.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 earnings per share for the quarter, beating the consensus estimate of $3.86 by $0.28. The company had revenue of $81.27 billion for the quarter, compared to the consensus estimate of $80.28 billion. Microsoft had a return on equity of 32.34% and a net margin of 39.04%.Microsoft's revenue for the quarter was up 16.7% on a year-over-year basis. During the same quarter last year, the business posted $3.23 EPS. On average, equities analysts predict that Microsoft Corporation will post 16.54 EPS for the current fiscal year.

Microsoft Announces Dividend

The company 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 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 dividend payout ratio (DPR) is presently 22.76%.

Insider Activity

In related news, EVP Kathleen T. Hogan sold 12,321 shares of Microsoft stock in a transaction that occurred 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 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director John W. Stanton bought 5,000 shares of Microsoft stock in a transaction on Wednesday, February 18th. The shares were acquired at an average cost of $397.35 per share, for a total transaction of $1,986,750.00. Following the completion of the acquisition, the director directly owned 83,905 shares in the company, valued at approximately $33,339,651.75. The trade was a 6.34% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders own 0.03% of the company's stock.

Analysts Set New Price Targets

Several research analysts have commented on the stock. JPMorgan Chase & Co. lowered their price objective on shares of Microsoft from $575.00 to $550.00 and set an "overweight" rating for the company in a research report on Thursday, January 29th. Morgan Stanley reiterated an "overweight" rating on shares of Microsoft in a research note on Thursday, January 29th. Weiss Ratings cut Microsoft from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, March 24th. Royal Bank Of Canada restated an "outperform" rating on shares of Microsoft in a research report on Monday, March 2nd. Finally, Wells Fargo & Company reduced their price objective on Microsoft from $630.00 to $615.00 and set an "overweight" rating on the stock in a research note on Thursday, January 29th. Two research 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. According to data from MarketBeat, Microsoft has an average rating of "Moderate Buy" and an average target price of $570.00.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Accenture will deploy Microsoft Copilot to ~743,000 employees, a large enterprise adoption that should boost Microsoft 365/Commercial monetization and validate Copilot demand. Accenture to roll out Copilot to all 743,000 employees in boost for Microsoft
• Positive Sentiment: Notable value investor Michael Burry disclosed a new MSFT purchase, a signal some traders view as a contrarian endorsement after recent weakness. Michael Burry Just Bought Microsoft. It’s a Genius Move Worth Following
• Neutral Sentiment: Analysts remain broadly constructive but are trimming targets and recalibrating near-term expectations ahead of earnings — Oppenheimer reaffirmed Outperform but cut its PT; Cantor Fitzgerald trimmed its target too. That keeps long‑term thesis intact but raises short‑term uncertainty. Oppenheimer Outperform, PT Cut (Benzinga)
• Neutral Sentiment: Market commentary and previews (Jefferies, Evercore, others) flag Q3 earnings as pivotal — strong cloud and AI numbers could reignite the rally, so near-term price action will hinge on Wednesday’s print. Microsoft Q3 preview: Jefferies says it's time to reset the narrative
• Negative Sentiment: Microsoft and OpenAI rewrote their deal: Microsoft’s exclusive license ends, OpenAI can sell products on AWS/Google Cloud, and Microsoft will stop traditional revenue sharing — a change that reduces Azure’s exclusivity moat and spurred an immediate share pullback as investors price higher cloud competition. Microsoft and OpenAI gut their exclusive deal, freeing OpenAI to sell on AWS and Google Cloud
• Negative Sentiment: Operational and regulatory noise: an Outlook.com sign‑in outage and a new UK antitrust lawsuit from Slack over Teams bundling add execution and legal risk that could weigh on near‑term sentiment. Microsoft says Outlook.com outage is causing sign‑in failures - BleepingComputer Microsoft facing UK antitrust lawsuit from Slack over Teams 'bundling' (Reuters)

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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