Microsoft Corporation $MSFT Shares Sold by Matthew Goff Investment Advisor LLC

Key Points

• Matthew Goff Investment Advisor LLC reduced its Microsoft position by 2.4% in the second quarter, selling 2,667 shares. The fund still held 109,581 shares valued at approximately $40.9 million, representing 6.9% of its portfolio.
• Microsoft reported strong quarterly results, with revenue up 17.7% year over year to $90.01 billion and EPS of $4.74, beating analysts’ estimates. Analysts remain broadly bullish, with 42 Buy ratings, five Holds, and a consensus price target of $560.27.
• Microsoft’s AI expansion is driving significant growth and demand, but annual capital spending has risen nearly 80% to about $115.9 billion while free cash flow declined. Investors are evaluating whether future AI and cloud revenue will justify the heavy investment and premium valuation.

Matthew Goff Investment Advisor LLC lowered its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 2.4% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 109,581 shares of the software giant's stock after selling 2,667 shares during the quarter. Microsoft accounts for 6.9% of Matthew Goff Investment Advisor LLC's holdings, making the stock its 3rd biggest position. Matthew Goff Investment Advisor LLC's holdings in Microsoft were worth $40,876,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Elevation Wealth Partners LLC raised its holdings in shares of Microsoft by 4.3% during the 2nd quarter. Elevation Wealth Partners LLC now owns 6,643 shares of the software giant's stock worth $2,478,000 after buying an additional 275 shares in the last quarter. Cohen Capital Management Inc. lifted its position in shares of Microsoft by 2.3% during the 2nd quarter. Cohen Capital Management Inc. now owns 74,681 shares of the software giant's stock worth $27,858,000 after buying an additional 1,700 shares during the last quarter. Czech National Bank boosted its stake in Microsoft by 4.6% in the second quarter. Czech National Bank now owns 2,114,417 shares of the software giant's stock valued at $788,720,000 after buying an additional 92,079 shares in the last quarter. PensionDanmark Pensionsforsikringsaktieselskab grew its position in Microsoft by 3.6% in the second quarter. PensionDanmark Pensionsforsikringsaktieselskab now owns 1,419,491 shares of the software giant's stock valued at $529,499,000 after acquiring an additional 48,979 shares during the last quarter. Finally, Manitou Investment Management Ltd. grew its position in Microsoft by 24.3% in the second quarter. Manitou Investment Management Ltd. now owns 155,364 shares of the software giant's stock valued at $57,954,000 after acquiring an additional 30,378 shares during the last quarter. 71.13% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of research firms have recently commented on MSFT. Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a report on Monday, May 4th. Scotiabank reaffirmed an "outperform" rating and set a $510.00 price target on shares of Microsoft in a report on Thursday, July 30th. Oppenheimer reiterated an "outperform" rating and set a $515.00 price objective on shares of Microsoft in a research report on Wednesday, July 22nd. China Renaissance dropped their price objective on shares of Microsoft from $630.00 to $550.00 and set a "buy" rating for the company in a research note on Monday, May 4th. Finally, 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 report on Tuesday, July 28th. Forty-two analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, Microsoft has an average rating of "Moderate Buy" and a consensus target price of $560.27.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft is reportedly preparing to launch its Maia 300 AI accelerator as soon as this fall and is discussing production with TSMC. Developing proprietary chips could reduce long-term reliance on Nvidia, improve supply-chain control, and support Microsoft’s expanding AI infrastructure. Microsoft’s Betting Big on Its Own AI Chips
• Positive Sentiment: Meta has reportedly become one of Microsoft’s largest Azure AI customers, spending hundreds of millions of dollars annually and consuming substantial computing capacity. The relationship reinforces evidence that enterprise demand is translating into Azure revenue. Meta Emerges as a Major Microsoft Azure AI Client
• Positive Sentiment: Microsoft raised its quarterly dividend to $0.91 per share, while Azure revenue reportedly surpassed $100 billion. Analysts and financial commentators also highlighted a roughly $678 billion backlog and continued strong demand for cloud and AI services. Microsoft Raises Dividend as AI Capital Spending Hits Record Levels
• Neutral Sentiment: Microsoft approved the Horizon 1 Texas data-center project involving IREN, potentially expanding capacity available for AI workloads. The development is strategically relevant, although the near-term financial benefit to Microsoft remains unclear. Microsoft Accepts Horizon 1
• Negative Sentiment: Annual capital spending has climbed nearly 80% to about $115.9 billion, while free cash flow declined. Investors remain focused on whether AI revenue growth will generate adequate returns on this spending. Microsoft Spent $115.9 Billion on AI
• Negative Sentiment: TCI Management reportedly exited its Microsoft position and increased its Alphabet stake, adding a notable institutional-selling signal. Separately, commentary warned that Microsoft’s valuation depends on optimistic earnings forecasts, while higher bond yields could reduce the present value of future AI profits. TCI Exits Microsoft

Microsoft Stock Performance

NASDAQ:MSFT opened at $483.24 on Friday. The stock has a market cap of $3.59 trillion, a P/E ratio of 26.91, a price-to-earnings-growth ratio of 1.56 and a beta of 1.11. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07. The stock's 50-day moving average is $419.61 and its 200-day moving average is $409.30. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion during the quarter, compared to analyst estimates of $87.62 billion. During the same quarter last year, the business earned $3.65 EPS. The firm's quarterly revenue was up 17.7% on a year-over-year basis. Equities research analysts anticipate that Microsoft Corporation will post 19.59 earnings per share for the current year.

Microsoft Announces Dividend

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

Insider Buying and Selling at Microsoft

In related news, EVP Takeshi Numoto sold 4,810 shares of the stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the sale, the executive vice president directly owned 42,677 shares in the company, valued at $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Judson Althoff sold 15,500 shares of the stock in a transaction on 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 sale, the chief executive officer owned 110,477 shares of the company's stock, valued at $50,928,792.23. The trade was a 12.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 37,310 shares of company stock valued at $17,256,219 in the last ninety days. Insiders own 0.03% of the company's stock.

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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