Trust Co. of Toledo NA OH Has $72.31 Million Stock Position in Microsoft Corporation $MSFT

Key Points

• Trust Co. of Toledo NA OH trimmed its Microsoft stake by 1.0% to 149,520 shares worth $72.31 million, making MSFT roughly 7.1% of its portfolio and its largest holding.
• Microsoft beat quarterly estimates with EPS of $4.14 (vs. $3.86) and revenue of $81.27 billion (up 16.7% YoY); the stock has a market cap of about $3.14 trillion and a P/E of 26.44.
• The company announced a quarterly dividend of $0.91 (annualized $3.64, ~0.9% yield); analysts maintain a consensus "Moderate Buy" with a $577.58 price target and institutional investors own about 71% of the shares.

Trust Co. of Toledo NA OH cut its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 149,520 shares of the software giant's stock after selling 1,466 shares during the period. Microsoft comprises approximately 7.1% of Trust Co. of Toledo NA OH's portfolio, making the stock its biggest holding. Trust Co. of Toledo NA OH's holdings in Microsoft were worth $72,311,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. BLVD Private Wealth LLC lifted its stake in Microsoft by 0.6% in the third quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant's stock valued at $1,641,000 after purchasing an additional 19 shares during the last quarter. Magnolia Capital Management Ltd. lifted its stake in Microsoft by 0.3% in the third quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant's stock valued at $3,371,000 after purchasing an additional 20 shares during the last quarter. ARK & TLK Investments LLC lifted its stake in Microsoft by 1.0% in the third quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant's stock valued at $1,002,000 after purchasing an additional 20 shares during the last quarter. Rochester Wealth Strategies LLC lifted its stake in Microsoft by 2.9% in the third quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant's stock valued at $363,000 after purchasing an additional 20 shares during the last quarter. Finally, Longfellow Investment Management Co. LLC lifted its stake 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. 71.13% of the stock is owned by institutional investors.

Microsoft Trading Up 0.6%

NASDAQ:MSFT opened at $422.79 on Friday. The company has a market cap of $3.14 trillion, a P/E ratio of 26.44, a P/E/G ratio of 1.59 and a beta of 1.11. The stock's fifty day moving average price is $391.87 and its two-hundred day moving average price is $454.48. Microsoft Corporation has a 1 year low of $355.67 and a 1 year high of $555.45. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.39 and a quick ratio of 1.38.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its earnings results on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.86 by $0.28. The firm had revenue of $81.27 billion for 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%.The business's quarterly revenue was up 16.7% on a year-over-year basis. During the same quarter in the prior year, the business posted $3.23 earnings per share. As a group, analysts expect that Microsoft Corporation will post 13.08 EPS for the current year.

Microsoft Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a dividend of $0.91 per share. The ex-dividend date is Thursday, May 21st. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. Microsoft's dividend payout ratio is currently 22.76%.

Insider Buying and Selling at Microsoft

In other Microsoft news, EVP Kathleen T. Hogan sold 12,321 shares of the stock in a transaction on 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 sale, the executive vice president owned 137,933 shares in the company, valued at $56,486,322.16. This represents a 8.20% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director John W. Stanton bought 5,000 shares of the company's stock in a transaction on Wednesday, February 18th. The shares were bought at an average price of $397.35 per share, for a total transaction of $1,986,750.00. Following the transaction, the director owned 83,905 shares of the company's stock, valued at approximately $33,339,651.75. This represents a 6.34% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Corporate insiders own 0.03% of the company's stock.

Analysts Set New Price Targets

MSFT has been the topic of several research analyst reports. Royal Bank Of Canada reiterated an "outperform" rating on shares of Microsoft in a research note on Monday, March 2nd. Mizuho dropped their price objective on Microsoft from $620.00 to $515.00 and set an "outperform" rating on the stock in a research note on Tuesday. JPMorgan Chase & Co. dropped their price objective on Microsoft from $575.00 to $550.00 and set an "overweight" rating on the stock in a research note on Thursday, January 29th. Wells Fargo & Company dropped their price objective on Microsoft from $630.00 to $615.00 and set an "overweight" rating on the stock in a research note on Thursday, January 29th. Finally, Citigroup dropped their price objective on Microsoft from $660.00 to $635.00 and set a "buy" rating on the stock in a research note on Thursday, January 29th. Two research analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $577.58.

Key Stories Impacting 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

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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