Microsoft Corporation $MSFT Shares Sold by Tepp RIA LLC

Key Points

• Tepp RIA LLC sharply reduced its Microsoft stake in the first quarter, cutting holdings by 70.7% and leaving it with 1,083 shares worth about $401,000. Microsoft still accounted for 0.3% of the fund’s portfolio.
• Microsoft remains heavily owned by institutions, with 71.13% of shares held by hedge funds and other institutional investors. Large holders such as Vanguard, State Street, Geode Capital, and Morgan Stanley all increased positions recently.
• Analysts stay broadly positive despite recent pressure on the stock, with a consensus rating of “Moderate Buy” and a price target of $560.98. Microsoft also reported strong last-quarter results, beating earnings and revenue estimates, while investors await its fiscal Q4 earnings on July 29.

Tepp RIA LLC reduced its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 70.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,083 shares of the software giant's stock after selling 2,616 shares during the quarter. Microsoft makes up 0.3% of Tepp RIA LLC's portfolio, making the stock its 28th biggest position. Tepp RIA LLC's holdings in Microsoft were worth $401,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Vanguard Group Inc. grew its stake in Microsoft by 2.3% during the 4th quarter. Vanguard Group Inc. now owns 717,942,580 shares of the software giant's stock worth $347,211,391,000 after buying an additional 15,955,898 shares during the last quarter. State Street Corp increased its position in Microsoft by 2.1% in the fourth quarter. State Street Corp now owns 306,150,608 shares of the software giant's stock worth $148,060,557,000 after buying an additional 6,388,930 shares during the period. Geode Capital Management LLC lifted its stake in Microsoft by 1.1% in the fourth quarter. Geode Capital Management LLC now owns 182,618,400 shares of the software giant's stock valued at $88,056,019,000 after buying an additional 1,911,142 shares during the last quarter. Morgan Stanley boosted its holdings in shares of Microsoft by 0.8% during the fourth quarter. Morgan Stanley now owns 121,220,561 shares of the software giant's stock valued at $58,624,690,000 after acquiring an additional 980,439 shares during the period. Finally, Norges Bank acquired a new position in shares of Microsoft during the fourth quarter valued at $50,664,631,000. 71.13% of the stock is owned by institutional investors and hedge funds.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft is shifting more Excel and Outlook AI prompts to its own MAI models instead of relying on OpenAI and Anthropic, a move that could reduce AI costs and improve long-term profitability. Microsoft joins AI cost-cutting trend by relying more on its own models
• Positive Sentiment: Several analysts and market commentators argue Microsoft is trading at a rare discount after its recent pullback, suggesting some investors see the sell-off as a buying opportunity ahead of earnings later this month. Microsoft (MSFT) Is Trading at a Rare Discount. I See a Buying Opportunity
• Neutral Sentiment: Microsoft announced it will report fiscal fourth-quarter 2026 results on July 29, keeping attention on cloud growth, AI spending, and whether margin pressure is easing. Microsoft announces quarterly earnings release date
• Neutral Sentiment: Microsoft continues to get positive attention from some market voices, including CNBC’s “Final Trades,” but this is more sentiment support than a direct fundamental catalyst. Nvidia, Microsoft, ServiceNow And More On CNBC’s ‘Final Trades’
• Negative Sentiment: Microsoft’s Xbox unit is facing a deep reset, including roughly 3,200 job cuts and studio divestitures, reinforcing concerns that parts of the business are struggling and that layoffs may not be done yet. Microsoft’s Xbox to Cut 3200 Jobs, Divest Five Studios in Major Overhaul
• Negative Sentiment: Microsoft is also dealing with multiple shareholder lawsuits and deadline reminders tied to alleged securities fraud and Copilot-related disclosures, which adds an overhang on sentiment. MSFT Investment Loss: Microsoft Investors that Lost Money after Copilot Functionality Issues Disclosed are Notified to Contact BFA Law about the Filed Securities Fraud Class Action

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on MSFT shares. Phillip Securities raised shares of Microsoft to a "buy" rating and set a $485.00 price objective on the stock in a report on Wednesday, May 13th. Barclays reissued an "overweight" rating on shares of Microsoft in a research note on Wednesday, June 3rd. Rothschild & Co Redburn decreased their target price on shares of Microsoft from $450.00 to $400.00 and set a "neutral" rating for the company in a research report on Thursday, April 23rd. New Street Research cut their price target on Microsoft from $675.00 to $600.00 and set a "buy" rating on the stock in a report on Thursday, April 30th. Finally, Raymond James Financial downgraded Microsoft from a "market perform" rating to a "market perform" rating in a research report on Tuesday, May 5th. Forty equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $560.98.

Microsoft Stock Down 1.4%

Microsoft stock opened at $383.34 on Thursday. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $555.45. The stock has a market cap of $2.85 trillion, a price-to-earnings ratio of 22.82, a PEG ratio of 1.22 and a beta of 1.13. The company's 50-day moving average price is $404.01 and its two-hundred day moving average price is $415.50. 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 (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, beating 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 business had revenue of $82.89 billion during the quarter, compared to analysts' expectations of $81.44 billion. During the same period last year, the firm posted $3.46 earnings per share. The business's revenue was up 18.3% on a year-over-year basis. On average, analysts expect that Microsoft Corporation will post 16.76 EPS for the current fiscal year.

Microsoft Dividend Announcement

The company also recently declared 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. The ex-dividend date is Thursday, August 20th. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. Microsoft's dividend payout ratio (DPR) is 21.67%.

Insider Activity

In related news, EVP Amy Coleman sold 1,262 shares of the firm'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 completion of the transaction, the executive vice president owned 46,003 shares of the company's stock, valued at $18,922,874.02. This trade represents a 2.67% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $460.99, for a total value of $7,145,345.00. Following the transaction, the chief executive officer directly owned 110,477 shares in the company, valued at approximately $50,928,792.23. The trade was a 12.30% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 23,762 shares of company stock worth $10,508,361. 0.03% of the stock is owned by company insiders.

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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