Microsoft Corporation $MSFT is Assetmark Inc.'s 10th Largest Position

Key Points

• Assetmark increased its Microsoft stake by 6.1% in the first quarter to 2.02 million shares valued at approximately $749 million, making MSFT its 10th-largest holding. Institutional investors collectively own 71.13% of Microsoft.
• Microsoft exceeded quarterly expectations, reporting $90.01 billion in revenue and $4.74 in EPS, while revenue grew 17.7% year over year. Strong Azure and AI demand supported the results, and analysts maintain a “Moderate Buy” consensus with an average $558.64 price target.
• Insiders sold 23,762 shares worth about $10.5 million over the past 90 days, while Microsoft announced a quarterly dividend of $0.91 per share, equivalent to a 0.8% annual yield.

Assetmark Inc. raised its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 6.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,023,261 shares of the software giant's stock after acquiring an additional 116,547 shares during the quarter. Microsoft makes up 1.5% of Assetmark Inc.'s investment portfolio, making the stock its 10th biggest holding. Assetmark Inc.'s holdings in Microsoft were worth $748,951,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in MSFT. Bessemer Group Inc. grew its holdings in shares of Microsoft by 8.4% during the 1st quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant's stock worth $2,562,197,000 after purchasing an additional 537,634 shares during the period. Taylor Securities Services Inc. acquired a new stake in Microsoft during the 4th quarter worth approximately $2,616,000. Markel Group Inc. raised its holdings in Microsoft by 0.4% in the first quarter. Markel Group Inc. now owns 537,630 shares of the software giant's stock valued at $199,014,000 after buying an additional 1,950 shares during the period. Werba Rubin Papier Wealth Management raised its holdings in Microsoft by 15.7% in the fourth quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant's stock valued at $6,041,000 after buying an additional 1,698 shares during the period. Finally, World Investment Advisors lifted its position in Microsoft by 22.1% during the fourth quarter. World Investment Advisors now owns 272,424 shares of the software giant's stock valued at $131,750,000 after buying an additional 49,371 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Insider Buying and Selling

In related news, EVP Takeshi Numoto sold 4,500 shares of the business's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $402.84, for a total value of $1,812,780.00. Following the transaction, the executive vice president owned 47,468 shares in the company, valued at approximately $19,122,009.12. The trade was a 8.66% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Judson Althoff sold 15,500 shares of the stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $460.99, for a total value of $7,145,345.00. Following the completion of the transaction, the chief executive officer directly owned 110,477 shares of the company's stock, valued at $50,928,792.23. This represents a 12.30% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 23,762 shares of company stock worth $10,508,361. 0.03% of the stock is currently owned by corporate insiders.

Microsoft Price Performance

Shares of MSFT stock opened at $464.72 on Monday. The firm has a fifty day simple moving average of $397.99 and a 200-day simple moving average of $405.45. The company has a market capitalization of $3.45 trillion, a PE ratio of 25.88, a price-to-earnings-growth ratio of 1.48 and a beta of 1.10. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $555.45. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.24 by $0.50. The firm had revenue of $90.01 billion for the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm's quarterly revenue was up 17.7% on a year-over-year basis. During the same quarter in the previous year, the firm posted $3.65 EPS. Equities research analysts anticipate that Microsoft Corporation will post 19.53 earnings per share for the current fiscal year.

Microsoft Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft's payout ratio is presently 20.27%.

Wall Street Analysts Forecast Growth

MSFT has been the subject of several research reports. Citizens Jmp reissued a "market outperform" rating and issued a $550.00 price objective on shares of Microsoft in a research report on Tuesday, July 28th. Piper Sandler raised their target price on shares of Microsoft from $540.00 to $550.00 and gave the company an "overweight" rating in a research note on Tuesday, July 28th. Truist Financial restated a "buy" rating and set a $575.00 target price on shares of Microsoft in a report on Wednesday, July 22nd. Citigroup reaffirmed a "buy" rating and set a $600.00 price target (up from $570.00) on shares of Microsoft in a research report on Tuesday, July 28th. Finally, Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of Microsoft in a report on Monday, July 20th. Forty-two investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat.com, Microsoft currently has an average rating of "Moderate Buy" and a consensus target price of $558.64.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Azure growth exceeded expectations. Azure revenue increased 43% year over year, and annual Azure sales surpassed $100 billion for the first time. Management also guided to approximately 45% Azure growth in the next quarter, reinforcing confidence in Microsoft’s cloud and enterprise AI demand. Microsoft Shares Jump After Strong Outlook and Solid AI-Driven Growth
• Positive Sentiment: The earnings beat was substantial. Microsoft reported quarterly revenue of $90.01 billion and adjusted EPS of $4.74, above analyst estimates of $87.62 billion and $4.24, respectively. Net income reportedly rose 31%, while revenue increased about 18% year over year. Microsoft Q4 Earnings Beat Estimates as Cloud and AI Drive Results
• Positive Sentiment: AI monetization and financial discipline eased investor concerns. Microsoft 365 Copilot surpassed 30 million paid seats, its commercial remaining performance obligation reached $678 billion—up 84% year over year—and management held its capital-expenditure outlook broadly steady while emphasizing continued cash generation. Investors viewed this as a better balance between infrastructure investment and returns than some peers have demonstrated. Microsoft Eases AI Spending Concerns
• Neutral Sentiment: Analysts largely reaffirmed bullish views, with several price-target increases, although estimates remain wide. Microsoft’s stock is now trading well above its 50-day and 200-day moving averages after a historic rally, raising the possibility of increased volatility or profit-taking.
• Negative Sentiment: Microsoft continues to face risks from data-center power constraints, chip costs, regulatory scrutiny and the enormous scale of AI investment. A reported cloud-security flaw that could have exposed customers adds another operational concern. Cyber Firm Wiz Reports Microsoft Cloud Flaw
• Negative Sentiment: Several law firms publicized a securities class-action lawsuit concerning investors who purchased Microsoft shares between May 1, 2025, and January 28, 2026, with an August 11 lead-plaintiff deadline. Such announcements may create reputational and legal overhang, although they have not offset the earnings-driven optimism. Microsoft Securities Class Action Deadline

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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