Microsoft Corporation $MSFT Shares Acquired by Seven Grand Managers LLC

Key Points

• Seven Grand Managers LLC increased its Microsoft stake by 74.7% in the fourth quarter, buying 56,000 additional shares to bring its total to 131,000 shares worth about $63.4 million. Microsoft is now the fund’s largest holding, representing roughly 4.8% of its portfolio.
• Analysts remain broadly positive on Microsoft, with multiple firms maintaining Buy/Outperform ratings and a consensus price target of $561.20. TD Cowen, Guggenheim, and others reiterated bullish views even as some firms trimmed their targets.
• Microsoft reported strong quarterly results, posting EPS of $4.27 and revenue of $82.89 billion, both above expectations. The company also continues to draw attention for AI momentum, including a major NHS England rollout of Microsoft 365 Copilot.

Seven Grand Managers LLC lifted its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 74.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 131,000 shares of the software giant's stock after purchasing an additional 56,000 shares during the period. Microsoft accounts for about 4.8% of Seven Grand Managers LLC's investment portfolio, making the stock its biggest holding. Seven Grand Managers LLC's holdings in Microsoft were worth $63,354,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. Longfellow Investment Management Co. LLC lifted its position 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 acquiring an additional 20 shares during the last quarter. Bernzott Capital Advisors acquired a new position in Microsoft during the 4th quarter worth $34,000. Fairway Wealth LLC lifted 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 acquiring an additional 66 shares during the last quarter. Sellwood Investment Partners LLC acquired a new position in Microsoft during the 3rd quarter worth $49,000. Finally, University of Illinois Foundation acquired a new position in Microsoft during the 2nd quarter worth $50,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Analysts Set New Price Targets

A number of research analysts have weighed in on MSFT shares. TD Cowen reissued a "buy" rating and set a $540.00 target price on shares of Microsoft in a research report on Thursday, June 4th. BMO Capital Markets cut their target price on shares of Microsoft from $575.00 to $505.00 and set an "outperform" rating for the company in a research report on Tuesday, April 28th. Guggenheim reissued a "buy" rating and set a $586.00 target price on shares of Microsoft in a research report on Thursday, April 30th. Mizuho cut their target price on shares of Microsoft from $620.00 to $515.00 and set an "outperform" rating for the company in a research report on Tuesday, April 14th. Finally, Robert W. Baird cut their target price on shares of Microsoft from $540.00 to $500.00 and set an "outperform" rating for the company in a research report on Wednesday, April 15th. Forty-one research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to MarketBeat, Microsoft has a consensus rating of "Moderate Buy" and a consensus price target of $561.20.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft won a major healthcare AI win, with NHS England planning a rollout of Microsoft 365 Copilot to 505,000 clinicians and staff. The deal could expand recurring Copilot adoption and reinforces Microsoft’s AI monetization story. Article Title
• Positive Sentiment: Analysts pointed to fresh support for Azure and Microsoft’s broader AI cloud business, including commentary that rising AI infrastructure demand could boost cloud upside and longer-term earnings growth. Article Title
• Positive Sentiment: Microsoft also received positive coverage around its AI strategy, with articles highlighting its agentic AI ambitions and Citi reaffirming a Buy rating with a $620 price target, signaling continued Wall Street confidence. Article Title
• Neutral Sentiment: Microsoft’s open-source GitHub projects were reportedly compromised by hackers trying to steal AI developer logins, which is a security concern but not yet a clear direct financial hit. Article Title
• Neutral Sentiment: Several pieces discussed Microsoft’s long-term AI position, OpenAI relationship, and stock valuation, but these were mostly commentary rather than new business updates. Article Title
• Negative Sentiment: Microsoft stock is also facing pressure from reports that it is “sinking” despite some positive news, reflecting investor caution after recent gains and a broader rotation away from mega-cap tech. Article Title
• Negative Sentiment: Short-interest data and hedge-fund activity added to the cautious tone, with articles noting Microsoft has been a recent target of heavy debate and that David Tepper sold most of Appaloosa’s Microsoft position. Article Title

Insider Activity

In other news, CEO Judson Althoff sold 15,500 shares of the business's stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the transaction, the chief executive officer owned 110,477 shares in the company, valued at approximately $50,928,792.23. The trade was a 12.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Amy Coleman sold 1,262 shares of the business's stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $411.34, for a total transaction of $519,111.08. Following the transaction, the executive vice president owned 46,003 shares in the company, valued at approximately $18,922,874.02. The trade was a 2.67% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.03% of the company's stock.

Microsoft Stock Performance

NASDAQ:MSFT opened at $403.41 on Wednesday. The firm's 50-day moving average is $409.48 and its 200-day moving average is $430.37. Microsoft Corporation has a 52-week low of $356.28 and a 52-week high of $555.45. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.27 and a current ratio of 1.28. The company has a market cap of $3.00 trillion, a price-to-earnings ratio of 24.01, a PEG ratio of 1.48 and a beta of 1.11.

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

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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