Lakehouse Capital Pty Ltd Sells 1,846 Shares of Microsoft Corporation $MSFT

07 Nov 2026, 16:51 by Tristan Rich · The Markets Daily

Lakehouse Capital Pty Ltd reduced its position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) by 8.5% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 19,927 shares of the software giant’s stock after selling 1,846 shares during the quarter. Microsoft makes up about 8.2% of Lakehouse Capital Pty Ltd’s portfolio, making the stock its 5th largest position. Lakehouse Capital Pty Ltd’s holdings in Microsoft were worth $10,221,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently added to or reduced their stakes in the company. Montgomery Financial Services LLC acquired a new position in Microsoft in the second quarter valued at approximately $26,000. Frankly Finances LLC acquired a new stake in Microsoft during the 2nd quarter worth $35,000. Bard Associates Inc. acquired a new stake in Microsoft during the 2nd quarter worth $37,000. PMV Capital Advisers LLC bought a new stake in shares of Microsoft during the 2nd quarter valued at $38,000. Finally, Fiduciary Advisors Inc. raised its position in shares of Microsoft by 37.4% during the 2nd quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock valued at $47,000 after acquiring an additional 34 shares during the last quarter. 71.13% of the stock is currently owned by institutional investors and hedge funds.

Microsoft Trading Down 1.0%

Shares of NASDAQ MSFT traded down $5.32 during midday trading on Friday, reaching $530.61. 26,926,992 shares of the stock were exchanged, compared to its average volume of 22,422,492. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $559.15. The company has a market capitalization of $3.94 trillion, a price-to-earnings ratio of 27.69, a P/E/G ratio of 1.56 and a beta of 1.05. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.22 and a quick ratio of 1.21. The business has a 50-day simple moving average of $516.65 and a two-hundred day simple moving average of $440.18.

Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings data on Wednesday, October 28th. The software giant reported $4.89 EPS for the quarter, beating analysts’ consensus estimates of $4.72 by $0.17. The business had revenue of $92.28 billion during the quarter, compared to analysts’ expectations of $90.62 billion. Microsoft had a net margin of 41.17% and a return on equity of 31.28%. The firm’s quarterly revenue was up 18.8% on a year-over-year basis. During the same quarter in the prior year, the company earned $4.13 EPS. As a group, equities research analysts expect that Microsoft Corporation will post 19.89 EPS for the current year.

Microsoft Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be issued a $0.98 dividend. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. Microsoft’s dividend payout ratio is currently 19.00%.

Analyst Ratings Changes

Several research analysts have recently issued reports on MSFT shares. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $600.00 price target on shares of Microsoft in a research report on Monday, October 12th. Morgan Stanley reiterated an “overweight” rating on shares of Microsoft in a report on Thursday, October 29th. Oppenheimer upped their price objective on Microsoft from $570.00 to $625.00 and gave the company an “outperform” rating in a report on Monday, October 26th. DA Davidson increased their target price on Microsoft from $550.00 to $650.00 and gave the company a “buy” rating in a research note on Thursday, October 29th. Finally, Cantor Fitzgerald raised their target price on Microsoft from $608.00 to $630.00 and gave the stock an “overweight” rating in a report on Thursday, October 29th. One investment analyst has rated the stock with a Strong Buy rating, forty-six have given a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat.com, Microsoft has an average rating of “Moderate Buy” and an average price target of $609.54.

Check Out Our Latest Research Report on MSFT

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Microsoft’s free-cash-flow position may offer some reassurance: an analysis notes that several other major AI hyperscalers are generating negative free cash flow, while Microsoft is generating positive cash flow. Is Microsoft Getting Enough Credit for Better Free Cash Flow Compared to its Peers?
Neutral Sentiment: Reports say Microsoft plans to reduce the number of neocloud partners it uses, wind down rented AI capacity from Oracle, and declined a Texas data-center expansion with Nscale. This could help control costs and give Microsoft tighter oversight as it builds its own infrastructure, but the implications for capacity growth remain uncertain. Microsoft plans to use fewer neoclouds as AI buildout shows signs of strain
Negative Sentiment: Investors may read the canceled or reduced AI-computing commitments as a sign that Microsoft is reassessing demand, project timing, or returns on its data-center spending. The shift comes as reports highlight construction delays and the rising cost of meeting a growing AI backlog, intensifying scrutiny of whether heavy investment will pay off. Microsoft is winding down Oracle deal to rent AI cloud capacity, Bloomberg News reports
Negative Sentiment: Broader unease around AI spending and tech-market volatility may also weigh on MSFT, as investors question the scale of data-center investment relative to future cash returns. Microsoft and Oracle’s AI ambitions are suddenly a lot more expensive

Insider Activity

In other Microsoft news, EVP Amy Hood sold 7,305 shares of the stock in a transaction dated Tuesday, October 13th. The stock was sold at an average price of $545.42, for a total value of $3,984,293.10. Following the completion of the sale, the executive vice president directly owned 555,396 shares in the company, valued at $302,924,086.32. This represents a 1.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Satya Nadella sold 86,525 shares of the firm’s stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the sale, the chief executive officer directly owned 486,763 shares in the company, valued at approximately $244,092,173.98. This represents a 15.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 135,504 shares of company stock valued at $68,138,024 over the last 90 days. Corporate insiders own 0.03% of the company’s stock.

Microsoft Company Profile

(Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, and digital solutions for consumers, businesses, and public-sector organizations. Founded in 1975 by Bill Gates and Paul Allen, the company is headquartered in Redmond, Washington.

Its products and services include the Windows operating system, Microsoft 365 productivity applications, Azure cloud computing, LinkedIn, GitHub, Surface devices, and Xbox gaming products and services. Microsoft also provides business software, cybersecurity tools, and artificial intelligence technologies.

Microsoft serves customers around the world through its products, online platforms, and network of business partners.