SeaBridge Investment Advisors LLC Has $16.09 Million Stock Position in Microsoft Corporation $MSFT

Key Points

• SeaBridge Investment Advisors increased its Microsoft stake 2.5% in the second quarter to 43,132 shares valued at $16.09 million. Microsoft represents about 2.3% of the firm’s portfolio, while institutional investors collectively own 71.13% of the stock.
• Wall Street remains bullish, with 42 analysts rating Microsoft a Buy and five a Hold; the consensus is “Moderate Buy” with a $564.27 price target. Microsoft also exceeded quarterly expectations, reporting $4.74 in EPS and $90.01 billion in revenue.
• Microsoft plans to more than triple its global data-center capacity by 2032 to support AI and Azure demand, but the expansion brings significant capital-spending, power, execution and valuation risks. Meanwhile, company insiders sold about $50.7 million of shares over the past quarter.

SeaBridge Investment Advisors LLC raised its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 2.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,132 shares of the software giant's stock after purchasing an additional 1,037 shares during the period. Microsoft accounts for about 2.3% of SeaBridge Investment Advisors LLC's holdings, making the stock its 10th biggest position. SeaBridge Investment Advisors LLC's holdings in Microsoft were worth $16,089,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Longfellow Investment Management Co. LLC lifted its holdings in 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 purchasing an additional 20 shares in the last quarter. Shepherd Kaplan Krochuk LLC increased its position in shares of Microsoft by 4.9% during the third quarter. Shepherd Kaplan Krochuk LLC now owns 431 shares of the software giant's stock valued at $223,000 after buying an additional 20 shares during the period. Fischer Investment Strategies LLC lifted its holdings in shares of Microsoft by 3.1% in the fourth quarter. Fischer Investment Strategies LLC now owns 697 shares of the software giant's stock worth $337,000 after buying an additional 21 shares in the last quarter. Pollock Investment Advisors LLC lifted its holdings in shares of Microsoft by 0.8% in the third quarter. Pollock Investment Advisors LLC now owns 2,805 shares of the software giant's stock worth $1,453,000 after buying an additional 21 shares in the last quarter. Finally, Better Money Decisions LLC boosted its position in shares of Microsoft by 0.6% in the second 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 during the period. Institutional investors own 71.13% of the company's stock.

Wall Street Analyst Weigh In

MSFT has been the topic of a number of analyst reports. TD Cowen reaffirmed a "buy" rating and set a $540.00 target price on shares of Microsoft in a report on Thursday, July 30th. Scotiabank reissued an "outperform" rating and set a $510.00 price objective on shares of Microsoft in a research note on Thursday, July 30th. UBS Group set a $525.00 target price on Microsoft in a research report on Thursday, July 30th. DA Davidson restated a "buy" rating and issued a $550.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Finally, Royal Bank Of Canada reiterated an "outperform" rating on shares of Microsoft in a research report on Thursday. Forty-two equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $564.27.

Insiders Place Their Bets

In other news, CEO Judson Althoff sold 10,000 shares of the company's stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total value of $4,878,900.00. Following the completion of the sale, the chief executive officer owned 100,447 shares of the company's stock, valued at approximately $49,007,086.83. This represents a 9.05% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the completion of the transaction, the executive vice president owned 42,677 shares in the company, valued at approximately $21,188,276.96. The trade was a 10.13% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 101,335 shares of company stock valued at $50,655,795 over the last quarter. 0.03% of the stock is owned by corporate insiders.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft reportedly plans to more than triple global data-center capacity to approximately 38 gigawatts by 2032. The expansion is intended to address server shortages that have forced Microsoft to turn away some AI and cloud customers, potentially allowing the company to capture more Azure demand and prevent business from shifting to rivals. Microsoft plans 38 gigawatts of data center capacity by 2032
• Positive Sentiment: Analysts remain constructive on Microsoft’s AI and cloud growth. Recent commentary cites Azure revenue growth of 43%, expectations for further acceleration, and approximately 30 million paid Copilot seats—supporting the view that AI products are becoming meaningful enterprise businesses. Microsoft: Big Tech Winner Still On Sale
• Positive Sentiment: Wall Street price targets are moving higher, with a Yahoo Finance analyst survey cited at $572.92. Microsoft is also expanding Azure’s commercial ecosystem through partnerships such as Talkdesk’s Azure Marketplace integration, which could increase cloud consumption and simplify enterprise adoption. Microsoft Price Targets Are Rising
• Neutral Sentiment: Microsoft is reorganizing its reporting structure and plans to disclose quarterly Azure revenue beginning in fiscal 2027. Greater transparency may help investors assess cloud performance, but the reporting change itself does not alter fundamentals. Microsoft’s Azure Reporting Shift Adds Clarity
• Neutral Sentiment: Longtime communications chief Frank Shaw is leaving after nearly three decades, a senior leadership transition that may attract attention but is not currently tied to a change in strategy. Frank Shaw leaving Microsoft
• Negative Sentiment: The data-center buildout will require very large capital expenditures, raising concerns about power availability, construction costs, free cash flow and returns on investment. The company’s recent capacity constraints also highlight execution risk. Microsoft’s AI Crunch Forced It to Turn Away Business
• Negative Sentiment: Investors are also weighing competition from Alphabet and other cloud providers, alongside security and productivity risks from bring-your-own-device users and concerns that Microsoft’s valuation already reflects substantial AI growth.

Microsoft Trading Up 0.6%

NASDAQ MSFT opened at $495.63 on Friday. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. The stock's 50-day simple moving average is $455.85 and its two-hundred day simple moving average is $419.16. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72. The company has a market capitalization of $3.68 trillion, a price-to-earnings ratio of 27.60, a PEG ratio of 1.59 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.24 by $0.50. The firm had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The company's revenue for the quarter was up 17.7% compared to the same quarter last year. During the same period in the prior year, the business earned $3.65 EPS. Research analysts forecast that Microsoft Corporation will post 19.59 EPS for the current fiscal year.

Microsoft Company Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

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