Winnow Wealth LLC Has $1.10 Million Stock Holdings in Microsoft Corporation $MSFT

Key Points

• Winnow Wealth LLC boosted its Microsoft stake by 211.7% in Q3 to 2,113 shares worth about $1.095 million.
• Mixed insider activity: EVP Takeshi Numoto sold 2,850 shares for roughly $1.36 million while Director John W. Stanton bought 5,000 shares for about $1.99 million, signaling both selling and confidence among insiders.
• Fundamentals and outlook: Microsoft beat Q2 estimates with $4.14 EPS and $81.27B revenue, announced a $0.91 quarterly dividend payable March 12, and holds a MarketBeat consensus of “Moderate Buy” with a $591.95 target price.

Winnow Wealth LLC lifted its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 211.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,113 shares of the software giant's stock after acquiring an additional 1,435 shares during the quarter. Winnow Wealth LLC's holdings in Microsoft were worth $1,095,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

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

Insider Activity at Microsoft

In other Microsoft news, EVP Takeshi Numoto sold 2,850 shares of the stock in a transaction dated Thursday, December 4th. The shares were sold at an average price of $478.72, for a total value of $1,364,352.00. Following the completion of the sale, the executive vice president owned 55,782 shares in the company, valued at approximately $26,703,959.04. This trade represents a 4.86% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director John W. Stanton bought 5,000 shares of the company's stock in a transaction on Wednesday, February 18th. The shares were purchased at an average cost of $397.35 per share, for a total transaction of $1,986,750.00. Following the transaction, the director owned 83,905 shares in the company, valued at approximately $33,339,651.75. This represents a 6.34% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.03% of the stock is owned by insiders.

Analyst Ratings Changes

A number of research analysts recently issued reports on the stock. BNP Paribas Exane boosted their target price on shares of Microsoft from $632.00 to $659.00 and gave the company an "outperform" rating in a research report on Tuesday, January 27th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Microsoft in a research note on Thursday, February 12th. Stifel Nicolaus reissued a "hold" rating and set a $392.00 price objective (down from $540.00) on shares of Microsoft in a research report on Thursday, February 5th. TD Cowen restated a "buy" rating on shares of Microsoft in a research note on Thursday, January 29th. Finally, Robert W. Baird set a $540.00 price target on Microsoft and gave the stock an "outperform" rating in a research note on Thursday, January 29th. Two analysts have rated the stock with a Strong Buy rating, thirty-nine have assigned a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat, Microsoft presently has a consensus rating of "Moderate Buy" and a consensus target price of $591.95.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft deepens commercial reach via new partnerships and marketplace distribution (helps sales, partner ecosystem and Azure consumption). Microsoft Is Teaming up With Starlink
• Positive Sentiment: Azure ecosystem expansion: Cirrus Nexus’ TrueCarbon is now available in the Microsoft Marketplace, making it easier for customers to deploy cloud and sustainability tools on Azure. Cirrus Nexus Now Available in the Microsoft Marketplace
• Positive Sentiment: Product and channel acceleration — Microsoft has deployed Structured’s AI-native partner marketing platform globally, validating its channel scale and partner monetization. Structured Launches AI-Native Partner Marketing Execution Platform; Microsoft Deploys Globally
• Positive Sentiment: Dividend and insider buying provide shareholder support: Microsoft’s quarterly dividend is payable March 13, and a reported director buy signals confidence from insiders. Microsoft to pay dividends on March 13; Here's how much 100 MSFT shares will earn
• Neutral Sentiment: Nebius disclosed large multi‑year deals including one with Microsoft — this mainly changes Nebius’ investment case but highlights continued hyperscaler procurement for AI infrastructure (impact on MSFT is indirect). Is Nebius’s Multi‑Year Meta and Microsoft Deals Reshaping The Investment Case For Nebius Group (NBIS)?
• Neutral Sentiment: Product pipeline: Microsoft is previewing “Copilot Tasks,” an agentic AI feature that could increase enterprise productivity if adoption scales. Early previews are promising but adoption timing is uncertain. 'Just Ask For What You Need:' Mustafa Suleyman Teases Microsoft's Copilot Tasks
• Negative Sentiment: Regulatory risk: Japanese authorities raided Microsoft Japan in a suspected anti‑monopoly probe related to cloud business practices — this creates legal/regulatory uncertainty in a major market. Microsoft Japan raided over suspected violation of anti-monopoly law, source says
• Negative Sentiment: AI-sector volatility and capex concerns are pressuring shares: market reaction to Nvidia’s update and broader AI capex worries has weighed on megacap tech, with analysts and commentators flagging heavy AI spending (and perceived Azure growth moderation) as reasons for recent weakness. Nvidia Fails to Reassure—Heard on the Street Thursday Recap
• Negative Sentiment: Earnings sentiment and investor debate: social and analyst commentary highlights concern that Microsoft’s fiscal Q2 showed strong headlines but raised questions about Azure growth vs. elevated AI capital spending — this narrative has driven short‑term selling pressure. Microsoft Stock (MSFT) Opinions on Fiscal Q2 Earnings

Microsoft Stock Performance

Shares of MSFT opened at $401.72 on Friday. The firm has a market capitalization of $2.98 trillion, a P/E ratio of 25.12, a P/E/G ratio of 1.57 and a beta of 1.08. Microsoft Corporation has a 52 week low of $344.79 and a 52 week high of $555.45. The stock has a 50 day moving average price of $445.43 and a two-hundred day moving average price of $484.72. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.38 and a current ratio of 1.39.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.86 by $0.28. The company had revenue of $81.27 billion for the quarter, compared to analysts' expectations 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 quarter in the previous year, the firm earned $3.23 earnings per share. Equities analysts forecast that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.

Microsoft Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, March 12th. Stockholders of record on Thursday, February 19th will be issued a $0.91 dividend. The ex-dividend date is Thursday, February 19th. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. Microsoft's dividend payout ratio is currently 22.76%.

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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