OAKMONT Corp Has $82.75 Million Position in Microsoft Corporation $MSFT

Key Points

• OAKMONT Corp increased its Microsoft stake by 1.4% to 171,100 shares—an $82.75 million position that represents about 14.3% of OAKMONT’s portfolio and is its second-largest holding.
• Microsoft beat the quarter with EPS of $4.14 versus $3.86 and revenue of $81.27 billion (up 16.7% YoY); the company has a $3.14 trillion market cap and a consensus analyst rating of "Moderate Buy" with a $577.58 price target.
• Microsoft announced a $0.91 quarterly dividend (annual $3.64, ~0.9% yield), saw mixed insider activity (an EVP sale and a director purchase), and is gaining AI-driven business momentum (new data center, enterprise/government deals) amid capacity and valuation risks.

OAKMONT Corp boosted its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 171,100 shares of the software giant's stock after purchasing an additional 2,354 shares during the quarter. Microsoft comprises about 14.3% of OAKMONT Corp's investment portfolio, making the stock its 2nd largest holding. OAKMONT Corp's holdings in Microsoft were worth $82,747,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC increased its holdings in 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 last quarter. Bayforest Capital Ltd bought a new stake in shares of Microsoft in the third quarter worth about $38,000. Sellwood Investment Partners LLC bought a new stake in shares of Microsoft in the third quarter worth about $49,000. University of Illinois Foundation bought a new stake in shares of Microsoft in the second quarter worth about $50,000. Finally, Stance Capital LLC bought a new stake in shares of Microsoft in the third quarter worth about $54,000. Institutional investors own 71.13% of the company's stock.

Microsoft Stock Up 0.6%

NASDAQ:MSFT opened at $422.79 on Friday. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.38 and a current ratio of 1.39. The company has a market cap of $3.14 trillion, a PE ratio of 26.44, a PEG ratio of 1.59 and a beta of 1.11. Microsoft Corporation has a 52-week low of $355.67 and a 52-week high of $555.45. The stock has a 50-day simple moving average of $391.87 and a 200 day simple moving average of $454.48.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.86 by $0.28. The business had revenue of $81.27 billion during the quarter, compared to the consensus estimate of $80.28 billion. Microsoft had a return on equity of 32.34% and a net margin of 39.04%.Microsoft's quarterly revenue was up 16.7% on a year-over-year basis. During the same period last year, the company earned $3.23 earnings per share. On average, sell-side analysts expect that Microsoft Corporation will post 13.08 EPS for the current fiscal year.

Microsoft Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Thursday, May 21st will be issued a dividend of $0.91 per share. The ex-dividend date is Thursday, May 21st. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. Microsoft's dividend payout ratio (DPR) is presently 22.76%.

Analyst Ratings Changes

Several brokerages have issued reports on MSFT. Melius Research set a $430.00 price target on Microsoft in a report on Monday, February 9th. Bank of America began coverage on Microsoft in a report on Tuesday, March 24th. They issued a "buy" rating and a $500.00 price target for the company. Phillip Securities upgraded Microsoft from a "moderate buy" rating to a "strong-buy" rating in a report on Sunday, February 1st. Barclays restated an "overweight" rating on shares of Microsoft in a report on Monday, March 9th. Finally, Deutsche Bank Aktiengesellschaft lowered their price target on Microsoft from $630.00 to $575.00 and set a "buy" rating for the company in a report on Thursday, January 29th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and five have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $577.58.

Insider Transactions at Microsoft

In related news, EVP Kathleen T. Hogan sold 12,321 shares of the stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the completion of the transaction, the executive vice president directly owned 137,933 shares in the company, valued at approximately $56,486,322.16. This trade represents a 8.20% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director John W. Stanton acquired 5,000 shares of the firm's stock in a transaction that occurred on Wednesday, February 18th. The shares were purchased at an average price of $397.35 per share, with a total value of $1,986,750.00. Following the completion of the acquisition, the director owned 83,905 shares of the company's stock, valued at $33,339,651.75. This represents a 6.34% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.03% of the stock is currently owned by company insiders.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Fairwater AI data center in Wisconsin went live ahead of schedule, a tangible execution win that eases near‑term capacity concerns and signals Microsoft is accelerating AI infrastructure deployment — a direct positive for Azure AI revenue prospects. Microsoft stock jumps as AI data center goes live
• Positive Sentiment: Large enterprise partnerships and marketplace integrations broaden Azure adoption: Stellantis signed a five‑year AI/cloud deal and Expert.ai’s EidenAI Suite is now on Azure Marketplace — both expand addressable enterprise demand for Microsoft’s cloud + Copilot stack. Stellantis, Microsoft sign five-year partnership Expert.ai and Microsoft Italy announce collaboration
• Positive Sentiment: Government and regulatory adoption — the CFTC is using Microsoft Copilot/AI tools for surveillance, a sign that public‑sector adoption of Microsoft AI products is rising and provides a durable revenue cohort. CFTC Uses Microsoft AI Tools
• Neutral Sentiment: Analyst moves are mixed: TD Cowen lowered its price target to $540 but kept a Buy rating (maintains bullish long‑term view despite trimming upside), while other firms have grown cautious — watch revisions for near‑term momentum. TD Cowen price target update
• Neutral Sentiment: Macro/earnings calendar: investors are watching fiscal Q3 results (Apr 29) for signs AI spend is translating into accelerating Azure revenue and Copilot monetization; near‑term volatility could persist into the print. Microsoft eyes AI execution, Azure growth
• Negative Sentiment: Industry capacity risk: Financial Times reports delays on a sizeable share of U.S. data‑center builds (affecting multiple players), underscoring supply‑chain and permitting risks that could constrain AI rollout timing and margin recovery. Data centre delays threaten to choke AI expansion
• Negative Sentiment: Bearish commentary and downside scenarios remain: some analysts and opinion pieces argue MSFT still faces near‑term growth/valuation risks (including calls for deeper corrections), so rallies could be met with profit‑taking until clearer proof of AI monetization appears. Microsoft: Don't Buy The Dip

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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