Eagle Capital Management 13F: Adds $41M to Microsoft (MSFT) Stake

Eagle Capital Management has increased its investment in Microsoft Corporation (NasdaqGS: MSFT), adding 112,076 shares to its holdings. This change, reported in a recent SEC filing, brings Eagle Capital's total stake to 4,005,305 shares, valued at approximately $1.56 billion as of the filing date.

What Changed in Eagle Capital Management's Microsoft Position

Eagle Capital Management's recent move saw its Microsoft holdings rise from 3,893,229 shares to 4,005,305 shares, marking a 2.88% increase. The additional 112,076 shares reflect a notable boost in their position, with the total value of the stake now standing at about $1.56 billion.

Other Institutional Activity in Microsoft

In other institutional activity, BlackRock, Inc. reduced its Microsoft holdings by 8,568,924 shares, resulting in a new total of 593,328,571 shares worth about $219.63 billion. Meanwhile, Vanguard Capital Management LLC significantly increased its position, adding 482,558,086 shares, bringing its total to the same number, valued at approximately $178.63 billion. State Street Corp added 557,681 shares, ending with 306,708,289 shares valued at $113.53 billion. Geode Capital Management, LLC also increased its stake by 5,883,518 shares, holding a total of 188,501,918 shares worth around $69.60 billion.

Microsoft Corporation Stock Down 30.7%

Shares of Microsoft Corporation (NasdaqGS: MSFT) recently traded around $390.67. The company boasts a market cap of about $2.90 trillion and has a P/E ratio of 23.29. Microsoft's stock has seen a 52-week low of $356.28 and a high of $555.45. Its 50-day moving average is $411.37, while the 200-day moving average is $454.29. The company's current ratio is 1.283, with a quick ratio of 1.142, and a debt-to-equity ratio of 30.271.

Recent Earnings

In its most recent earnings report, Microsoft reported revenue of $318.27 billion, reflecting a growth rate of 18.3%. The company achieved a net margin of 39.34% and a return on equity of 34.01%. Microsoft is set to announce its next earnings on April 29, 2026.

Dividend

Microsoft offers an annual dividend rate of $3.64, yielding 0.93% with a payout ratio of 20.73%.

Insider Buying and Selling at Microsoft Corporation

Recent insider activity at Microsoft includes several purchases on June 11, 2026. Notable insiders like List Teri, Rainey John, Mason Mark, Hoffman Reid, Pritzker Penny, and Peterson Sandra each bought shares, with List Teri acquiring 54 shares and the others purchasing smaller amounts.

Analysts Set New Price Targets

On June 1, 2026, Wells Fargo maintained its 'buy' rating on Microsoft with a price target of $650. Citizens initiated coverage with a 'buy' rating and a $550 target. Earlier, Tigress Financial also maintained a 'buy' rating with a target of $680. The consensus among 55 analysts is strong buy, with a mean target price of $561.39.

About Microsoft Corporation

Microsoft Corporation is a leading technology company headquartered in Redmond, Washington. It develops and supports software, services, devices, and solutions globally. The company operates through segments like Productivity and Business Processes, Intelligent Cloud, and Personal Computing. Microsoft is known for products like Microsoft 365, Azure, Windows, and Xbox. Under the leadership of CEO Satya Nadella, Microsoft employs about 228,000 people worldwide.

Bottom Line

Eagle Capital Management's increased stake in Microsoft reflects its confidence in the tech giant's future. Investors often track these 13F filings to gauge institutional sentiment, although they represent past positions. Microsoft's strong market presence and analyst support further underline its prominence in the tech sector.