Titleist Asset Management LLC Has $9.16 Million Stake in Microsoft Corporation $MSFT

Key Points

• Titleist Asset Management cut its Microsoft stake by 6.9% in the second quarter, selling 1,815 shares and retaining 24,556 shares valued at approximately $9.16 million. Institutional investors and hedge funds collectively own 71.13% of Microsoft.
• Microsoft reported quarterly results above expectations, with revenue up 17.7% year over year and earnings of $4.74 per share versus the $4.24 consensus estimate. Analysts remain bullish, assigning the stock a “Moderate Buy” rating and a consensus price target of $564.27.
• The company plans to more than triple global data-center capacity by 2032 to support growing AI and Azure demand, but the expansion carries significant capital-expenditure, power-availability and execution risks.

Titleist Asset Management LLC reduced its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 6.9% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,556 shares of the software giant's stock after selling 1,815 shares during the period. Titleist Asset Management LLC's holdings in Microsoft were worth $9,159,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Norges Bank acquired a new position in Microsoft during the fourth quarter valued at approximately $50,664,631,000. Auto Owners Insurance Co lifted its stake in shares of Microsoft by 56,160.8% in the fourth quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant's stock worth $29,073,486,000 after buying an additional 60,009,531 shares during the last quarter. Nuveen LLC bought a new stake in shares of Microsoft during the 1st quarter worth $18,733,827,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Microsoft by 500.0% during the 3rd quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 59,543,261 shares of the software giant's stock worth $30,840,432,000 after buying an additional 49,618,571 shares during the period. Finally, Laurel Wealth Advisors LLC grew its stake in Microsoft by 49,640.3% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 29,967,038 shares of the software giant's stock valued at $14,905,904,000 after buying an additional 29,906,791 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company's stock.

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.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on the stock. DA Davidson reissued a "buy" rating and set a $550.00 target price on shares of Microsoft in a research report on Thursday, July 30th. UBS Group set a $525.00 price objective on Microsoft in a research report on Thursday, July 30th. Oppenheimer restated an "outperform" rating and set a $515.00 target price on shares of Microsoft in a research note on Wednesday, July 22nd. Phillip Securities lowered Microsoft from a "strong-buy" rating to a "moderate buy" rating in a report on Monday, August 3rd. Finally, Citizens Jmp reaffirmed a "market outperform" rating and issued a $550.00 price target on shares of Microsoft in a research report on Tuesday, July 28th. Forty-two research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $564.27.

Microsoft Trading Up 0.6%

Microsoft stock opened at $495.63 on Friday. The business has a 50 day moving average price of $455.85 and a two-hundred day moving average price of $419.16. 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 has a market cap of $3.68 trillion, a price-to-earnings ratio of 27.60, a price-to-earnings-growth ratio of 1.60 and a beta of 1.11. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $553.72.

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

Insider Activity

In other Microsoft news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total value of $2,388,068.80. Following the sale, the executive vice president directly owned 42,677 shares in the company, valued at $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CEO Judson Althoff sold 10,000 shares of the stock in a transaction dated Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the sale, the chief executive officer owned 100,447 shares of the company's stock, valued at $49,007,086.83. This trade represents a 9.05% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 101,335 shares of company stock worth $50,655,795. Corporate insiders own 0.03% of the company's stock.

About Microsoft

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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