Canoe Financial LP Has $190.02 Million Stake in Microsoft Corporation $MSFT

08 Jul 2026, 04:45 by Jessica Moore · The Cerbat Gem

Canoe Financial LP decreased its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 513,331 shares of the software giant’s stock after selling 9,150 shares during the period. Microsoft accounts for 2.6% of Canoe Financial LP’s portfolio, making the stock its 9th largest position. Canoe Financial LP’s holdings in Microsoft were worth $190,020,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC lifted its holdings 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 buying an additional 20 shares during the period. Shepherd Kaplan Krochuk LLC grew its holdings in Microsoft by 4.9% during the 3rd quarter. Shepherd Kaplan Krochuk LLC now owns 431 shares of the software giant’s stock worth $223,000 after acquiring an additional 20 shares during the period. Fischer Investment Strategies LLC raised its position in shares of Microsoft by 3.1% during the 4th quarter. Fischer Investment Strategies LLC now owns 697 shares of the software giant’s stock valued at $337,000 after acquiring an additional 21 shares during the last quarter. Pollock Investment Advisors LLC raised its position in shares of Microsoft by 0.8% during the 3rd quarter. Pollock Investment Advisors LLC now owns 2,805 shares of the software giant’s stock valued at $1,453,000 after acquiring an additional 21 shares during the last quarter. Finally, Better Money Decisions LLC lifted its stake in shares of Microsoft by 0.6% in the 2nd quarter. Better Money Decisions LLC now owns 3,498 shares of the software giant’s stock valued at $1,740,000 after purchasing an additional 21 shares during the period. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

MSFT has been the subject of a number of analyst reports. BMO Capital Markets reaffirmed an “outperform” rating and set a $515.00 price objective on shares of Microsoft in a research note on Tuesday. Dbs Bank cut their target price on Microsoft from $678.00 to $573.00 in a research note on Thursday, May 7th. Barclays restated an “overweight” rating on shares of Microsoft in a report on Wednesday, June 3rd. Robert W. Baird lowered their price target on Microsoft from $540.00 to $500.00 and set an “outperform” rating for the company in a research note on Wednesday, April 15th. Finally, TD Cowen reiterated a “buy” rating and issued a $540.00 price target on shares of Microsoft in a research report on Thursday, June 4th. Forty equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $560.98.

Check Out Our Latest Stock Report on MSFT

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Microsoft is getting credit for shifting more AI workloads to its own in-house models, which could lower costs and improve margins in products like Excel and Outlook. Article Title
Positive Sentiment: Several analysts remain bullish, arguing Microsoft’s Azure growth and AI infrastructure spending support the long-term thesis and could leave the shares undervalued after recent weakness. Article Title
Positive Sentiment: DA Davidson reiterated a Buy rating and a $550 price target, signaling Wall Street still sees meaningful upside despite near-term turbulence. Article Title
Neutral Sentiment: Commentary around Microsoft’s AI business remains constructive, with reports highlighting a large-scale AI revenue base and continued investor interest in the stock as an AI leader. Article Title
Negative Sentiment: Microsoft announced about 4,800 layoffs, including roughly 3,200 roles tied to Xbox, as part of a broader reset of the gaming business and a cost-cutting restructuring. Article Title
Negative Sentiment: Multiple reports say the Xbox division is underperforming, with weak margins and subscription results raising concerns that management is having to shrink a core consumer business. Article Title
Negative Sentiment: Microsoft also faces fresh securities-fraud class-action pressure tied to Copilot and Azure disclosures, adding legal overhang and headline risk for investors. Article Title

Microsoft Trading Up 0.5%

NASDAQ:MSFT opened at $388.84 on Wednesday. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $555.45. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.28 and a quick ratio of 1.27. The stock has a market capitalization of $2.89 trillion, a PE ratio of 23.15, a price-to-earnings-growth ratio of 1.21 and a beta of 1.13. The business’s 50-day simple moving average is $404.84 and its 200-day simple moving average is $416.21.

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

Microsoft Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. Microsoft’s dividend payout ratio is currently 21.67%.

Insider Buying and Selling

In other Microsoft news, EVP Takeshi Numoto sold 4,500 shares of the stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $402.84, for a total transaction of $1,812,780.00. Following the completion of the transaction, the executive vice president owned 47,468 shares in the company, valued at approximately $19,122,009.12. This represents a 8.66% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $460.99, for a total value of $7,145,345.00. Following the completion of the sale, the chief executive officer directly owned 110,477 shares in the company, valued at $50,928,792.23. This represents a 12.30% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 23,762 shares of company stock worth $10,508,361 over the last ninety days. Company insiders own 0.03% of the company’s stock.

Microsoft Profile

(Free Report)

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).