Quadrant Capital Group LLC Has $101.80 Million Stock Position in Microsoft Corporation $MSFT

Key Points

• Quadrant Capital Group LLC increased its Microsoft stake by 2.8% in the fourth quarter, bringing its holdings to 210,500 shares worth about $101.8 million. Microsoft is now its fourth-largest position and makes up roughly 3.1% of the portfolio.
• 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. Analysts still broadly remain positive, with a consensus rating of Moderate Buy and an average target price of $561.20.
• The company declared a quarterly dividend of $0.91 per share payable September 10, while insiders have also been selling shares recently. Microsoft stock was trading around $390.74, below its 50-day and 200-day moving averages.

Quadrant Capital Group LLC lifted its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 2.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 210,500 shares of the software giant's stock after buying an additional 5,733 shares during the period. Microsoft makes up approximately 3.1% of Quadrant Capital Group LLC's investment portfolio, making the stock its 4th biggest position. Quadrant Capital Group LLC's holdings in Microsoft were worth $101,802,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in MSFT. WFA Asset Management Corp boosted its stake in shares of Microsoft by 27.0% in the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock valued at $427,000 after buying an additional 216 shares during the period. Ironwood Wealth Management LLC. lifted its stake in shares of Microsoft by 0.3% in the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after acquiring an additional 38 shares during the last quarter. Discipline Wealth Solutions LLC lifted its stake in shares of Microsoft by 410.4% in the 3rd quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock valued at $1,144,000 after acquiring an additional 2,138 shares during the last quarter. Wealth Group Ltd. lifted its stake in shares of Microsoft by 1.2% in the 4th quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock valued at $1,000,000 after acquiring an additional 28 shares during the last quarter. Finally, Eagle Capital Management LLC lifted its stake in shares of Microsoft by 0.4% in the 4th quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock valued at $9,735,000 after acquiring an additional 96 shares during the last quarter. 71.13% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research analysts recently issued reports on MSFT shares. TD Cowen reaffirmed a "buy" rating and set a $540.00 target price on shares of Microsoft in a research report on Thursday, June 4th. Oppenheimer reiterated an "outperform" rating and set a $515.00 price target (down from $630.00) on shares of Microsoft in a report on Monday, April 27th. Stifel Nicolaus raised their target price on Microsoft from $392.00 to $415.00 and gave the company a "hold" rating in a research note on Thursday, April 30th. China Renaissance cut their price target on Microsoft from $630.00 to $550.00 and set a "buy" rating for the company in a research note on Monday, May 4th. Finally, Phillip Securities upgraded Microsoft to a "buy" rating and set a $485.00 price target for the company in a research note on Wednesday, May 13th. Forty-one equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $561.20.

Microsoft Price Performance

Microsoft stock opened at $390.74 on Friday. Microsoft Corporation has a 12 month low of $356.28 and a 12 month high of $555.45. The company has a current ratio of 1.28, a quick ratio of 1.27 and a debt-to-equity ratio of 0.08. The business's 50 day simple moving average is $411.08 and its 200 day simple moving average is $428.95. The company has a market cap of $2.90 trillion, a price-to-earnings ratio of 23.26, a PEG ratio of 1.41 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, beating the consensus estimate of $4.06 by $0.21. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The business had revenue of $82.89 billion for the quarter, compared to the consensus estimate of $81.44 billion. During the same quarter in the prior year, the business earned $3.46 earnings per share. Microsoft's revenue for the quarter was up 18.3% on a year-over-year basis. Sell-side analysts forecast that Microsoft Corporation will post 16.76 EPS for the current year.

Microsoft Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be issued a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 dividend on an annualized basis and a yield of 0.9%. Microsoft's payout ratio is presently 21.67%.

Insider Buying and Selling at Microsoft

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the business'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 sale, the executive vice president owned 46,003 shares of the company's stock, valued at $18,922,874.02. The trade was a 2.67% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Judson Althoff sold 15,500 shares of the business's stock in a transaction on Monday, June 1st. The shares were sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the sale, the chief executive officer directly owned 110,477 shares in the company, valued at $50,928,792.23. The trade was a 12.30% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 23,762 shares of company stock valued at $10,508,361 in the last 90 days. 0.03% of the stock is currently owned by company insiders.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft’s broader AI and cloud story remains intact, with recent commentary highlighting strong Azure demand, continued Copilot momentum, and bullish analyst views that the stock is still attractive long term.
• Positive Sentiment: The company’s quarterly dividend of $0.91 per share reinforces Microsoft’s cash generation and shareholder-return profile.
• Neutral Sentiment: Satya Nadella’s comments about using AI more efficiently and Microsoft’s tighter controls on third-party AI tools like Anthropic’s Claude suggest a focus on governance and cost discipline rather than a direct business setback.
• Negative Sentiment: Reports that Microsoft is weighing a spinoff or restructuring of Xbox, along with expected layoffs and budget cuts, are the biggest near-term headwind and are likely weighing on sentiment around the stock.
• Negative Sentiment: Additional reports of job cuts in Microsoft’s Azure unit in China and broader worries about AI infrastructure spending are adding caution about near-term execution and profitability.

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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