Microsoft Corporation $MSFT Stock Holdings Increased by Osborne Partners Capital Management LLC

Key Points

• Osborne Partners Capital Management increased its Microsoft stake by 16.1% in the first quarter, buying 21,657 more shares and bringing its total to 155,924 shares worth about $57.7 million. Microsoft is now the fund’s fourth-largest holding.
• Microsoft reported better-than-expected quarterly results, with EPS of $4.27 versus estimates of $4.06 and revenue of $82.89 billion, up 18.3% year over year. The company also maintained strong profitability with a 39.34% net margin.
• Microsoft announced a quarterly dividend of $0.91 per share, payable on September 10, and analysts remain broadly positive, with a consensus rating of Moderate Buy and a target price of $557.96.

Osborne Partners Capital Management LLC raised its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 16.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 155,924 shares of the software giant's stock after purchasing an additional 21,657 shares during the period. Microsoft comprises approximately 3.1% of Osborne Partners Capital Management LLC's portfolio, making the stock its 4th biggest holding. Osborne Partners Capital Management LLC's holdings in Microsoft were worth $57,719,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Longfellow Investment Management Co. LLC grew its position in shares of Microsoft by 51.3% in the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after purchasing an additional 20 shares during the period. Shepherd Kaplan Krochuk LLC increased its stake in Microsoft by 4.9% during the 3rd quarter. Shepherd Kaplan Krochuk LLC now owns 431 shares of the software giant's stock worth $223,000 after buying an additional 20 shares during the period. Fischer Investment Strategies LLC increased its holdings in Microsoft by 3.1% during the 4th quarter. Fischer Investment Strategies LLC now owns 697 shares of the software giant's stock worth $337,000 after purchasing an additional 21 shares during the last quarter. Pollock Investment Advisors LLC increased its position in shares of Microsoft by 0.8% in the 3rd quarter. Pollock Investment Advisors LLC now owns 2,805 shares of the software giant's stock worth $1,453,000 after purchasing an additional 21 shares during the last quarter. Finally, Better Money Decisions LLC raised its position in shares of Microsoft by 0.6% during the 2nd quarter. Better Money Decisions LLC now owns 3,498 shares of the software giant's stock valued at $1,740,000 after acquiring an additional 21 shares in the last quarter. Institutional investors and hedge funds own 71.13% of the company's stock.

Insider Buying and Selling

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of Microsoft stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total value of $519,111.08. Following the transaction, the executive vice president owned 46,003 shares of the company's stock, valued at approximately $18,922,874.02. The trade was 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, EVP Takeshi Numoto sold 4,500 shares of the company's stock in a transaction on Wednesday, June 10th. The stock was sold at an average price of $402.84, for a total transaction of $1,812,780.00. Following the completion of the transaction, the executive vice president directly owned 47,468 shares of the company's stock, valued at approximately $19,122,009.12. The trade was a 8.66% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 23,762 shares of company stock valued at $10,508,361. 0.03% of the stock is owned by corporate insiders.

Microsoft Price Performance

NASDAQ:MSFT opened at $395.63 on Thursday. The company's 50-day moving average price is $401.10 and its two-hundred day moving average price is $412.04. The company has a quick ratio of 1.27, a current ratio of 1.28 and a debt-to-equity ratio of 0.08. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $555.45. The firm has a market cap of $2.94 trillion, a PE ratio of 23.55, a price-to-earnings-growth ratio of 1.17 and a beta of 1.13.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share for the quarter, topping analysts' consensus estimates 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 during the quarter, compared to the consensus estimate of $81.44 billion. During the same period in the previous year, the firm posted $3.46 earnings per share. The company's revenue was up 18.3% on a year-over-year basis. On average, equities analysts anticipate that Microsoft Corporation will post 16.71 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. 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, August 20th. Microsoft's dividend payout ratio (DPR) is currently 21.67%.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft is pushing sales teams to sell its AI offerings as a more secure and lower-cost alternative to OpenAI and Anthropic, highlighting its ability to monetize enterprise demand and defend its AI ecosystem. Microsoft Coaches Sales Staff to Challenge OpenAI and Anthropic on Costs and Security
• Positive Sentiment: 3M announced a strategic partnership with Microsoft tied to Azure data centers and enterprise transformation, which adds another validation point for Microsoft’s cloud and AI infrastructure strategy. 3M and Microsoft announce strategic partnership to advance AI data center infrastructure and enterprise transformation
• Positive Sentiment: Microsoft is overhauling its cybersecurity business to capture more spending from AI-driven threats, which could open a new growth lane as customers increase security budgets. Microsoft (MSFT) Overhauls Cybersecurity Business to Cash In on AI Threats
• Positive Sentiment: Microsoft launched a $2.5 billion initiative to help large customers deploy AI systems around their own data and workflows, reinforcing its enterprise AI moat. How Microsoft (MSFT) Is Deepening Its Enterprise AI Moat With a $2.5 Billion Customer Deployment Initiative

Wall Street Analyst Weigh In

MSFT has been the topic of several analyst reports. Raymond James Financial lowered Microsoft from a "market perform" rating to a "market perform" rating in a research report on Tuesday, May 5th. New Street Research cut their price objective on Microsoft from $675.00 to $600.00 and set a "buy" rating on the stock in a report on Thursday, April 30th. Guggenheim reissued a "buy" rating and issued a $586.00 price target on shares of Microsoft in a research report on Thursday, April 30th. Weiss Ratings reiterated a "hold (c)" rating on shares of Microsoft in a research note on Monday, July 6th. Finally, Benchmark restated a "buy" rating and issued a $525.00 price objective (up from $450.00) on shares of Microsoft in a research note on Tuesday, April 28th. Forty-one research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $557.96.

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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