M&T Bank Corp Has $980.45 Million Stock Position in Microsoft Corporation $MSFT

Key Points

• M&T Bank Corp increased its Microsoft stake by 3.1% in the fourth quarter, adding 60,561 shares and bringing its total holding to 2,027,311 shares worth about $980.45 million. Microsoft is now the bank’s 5th-largest holding and makes up roughly 3.1% of its portfolio.
• Microsoft’s recent earnings were strong, with quarterly EPS of $4.27 beating estimates and revenue of $82.89 billion topping expectations. Revenue rose 18.3% year over year, underscoring continued business momentum.
• AI-related catalysts remain a major theme, including reported talks with Anthropic over Microsoft’s Maia AI chips, a $1 billion partnership with EY to promote corporate AI adoption, and deeper ChatGPT integration into Microsoft PowerPoint. These developments support the view that Microsoft is positioning itself to monetize AI across enterprise products and infrastructure.

M&T Bank Corp lifted its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,027,311 shares of the software giant's stock after acquiring an additional 60,561 shares during the period. Microsoft makes up about 3.1% of M&T Bank Corp's portfolio, making the stock its 5th largest holding. M&T Bank Corp's holdings in Microsoft were worth $980,448,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC lifted its holdings in shares of 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 period. Bayforest Capital Ltd bought a new stake in shares of Microsoft during the 3rd quarter worth approximately $38,000. Fairway Wealth LLC lifted its holdings in shares of 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 period. LSV Asset Management bought a new stake in shares of Microsoft during the 4th quarter worth approximately $44,000. Finally, Sellwood Investment Partners LLC bought a new stake in shares of Microsoft during the 3rd quarter worth approximately $49,000. Institutional investors own 71.13% of the company's stock.

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft is reportedly deepening its AI strategy through talks with Anthropic over use of its Maia AI chips, which could expand demand for Microsoft’s custom silicon and strengthen its position in AI infrastructure. Anthropic in talks to use Microsoft's AI chips, The Information reports
• Positive Sentiment: OpenAI’s reported integration of ChatGPT into Microsoft PowerPoint highlights tighter product tie-ins that could boost adoption of Microsoft 365 Copilot and broader enterprise AI usage. ChatGPT Lands in Microsoft PowerPoint
• Positive Sentiment: Microsoft and EY announced a $1 billion partnership to accelerate corporate AI adoption, reinforcing expectations that Microsoft can monetize AI across large enterprise customers. Microsoft and EY Team to Promote Corporate AI Adoption
• Positive Sentiment: Several articles and analyst notes framed MSFT as an undervalued momentum name with AI catalysts building, including RBC reiterating a buy rating, which may be supporting shares. Microsoft had its "buy" rating reaffirmed by Royal Bank Of Canada
• Neutral Sentiment: Microsoft is undergoing an internal AI-era leadership reset, including the planned departure of longtime executive Yusuf Mehdi, which signals strategic change but also adds some organizational uncertainty. Microsoft veteran executive Yusuf Mehdi is leaving after the next fiscal year
• Negative Sentiment: Some coverage focused on Microsoft’s GitHub outages and higher AI operating costs, raising questions about execution, infrastructure strain, and whether AI usage is becoming too expensive to scale smoothly. Microsoft's GitHub was positioned to win the AI coding race. Outages got in the way
• Negative Sentiment: The Gates Foundation’s sale of its remaining Microsoft stake was a headline overhang, though it appears more like portfolio rebalancing than a direct read on Microsoft’s fundamentals. The Gates Foundation Sold All of Its Remaining Microsoft Stock. Should Investors Be Worried?

Microsoft Stock Performance

Shares of NASDAQ MSFT opened at $418.57 on Monday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.27 and a current ratio of 1.28. Microsoft Corporation has a 52-week low of $356.28 and a 52-week high of $555.45. The firm has a 50 day moving average price of $399.38 and a two-hundred day moving average price of $436.92. The stock has a market cap of $3.11 trillion, a P/E ratio of 24.91, a price-to-earnings-growth ratio of 1.51 and a beta of 1.10.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings results 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 firm had revenue of $82.89 billion during the quarter, compared to analysts' expectations of $81.44 billion. During the same period in the prior year, the company posted $3.46 EPS. The company's revenue was up 18.3% on a year-over-year basis. As a group, equities analysts forecast that Microsoft Corporation will post 16.76 EPS for the current year.

Microsoft Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a $0.91 dividend. This represents a $3.64 annualized dividend and a yield of 0.9%. The ex-dividend date is Thursday, May 21st. Microsoft's dividend payout ratio is 21.67%.

Insider Activity at Microsoft

In other news, EVP Kathleen T. Hogan sold 12,321 shares of the company's stock in a transaction on Friday, March 6th. The shares were sold at an average price of $409.52, for a total value of $5,045,695.92. Following the sale, the executive vice president directly owned 137,933 shares of the company's stock, valued at approximately $56,486,322.16. This represents a 8.20% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Amy Coleman sold 1,262 shares of the company's stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the sale, the executive vice president directly owned 46,003 shares in the company, valued at approximately $18,922,874.02. This represents a 2.67% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.03% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on MSFT. Morgan Stanley reiterated an "overweight" rating on shares of Microsoft in a research report on Thursday, January 29th. DA Davidson lowered their price objective on shares of Microsoft from $650.00 to $550.00 and set a "buy" rating for the company in a research report on Thursday, April 30th. BMO Capital Markets lowered their price objective 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. HSBC lowered their price objective on shares of Microsoft from $593.00 to $571.00 in a research report on Thursday, April 30th. Finally, Citigroup upped their price objective on shares of Microsoft from $600.00 to $620.00 and gave the stock a "buy" rating in a research report on Thursday, April 30th. Thirty-nine analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $560.88.

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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