Anderson Hoagland 13F: Adds $699K to Microsoft (MSFT) Stake

On October 23, 2026, Anderson Hoagland boosted its stake in Microsoft Corporation (MSFT) by 1,342 shares, raising its total to 109,789 shares valued at about $57.2 million. This information comes from the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.

MSFT Microsoft Corporation

$532.60 ▲ +13.33% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Anderson Hoagland's Microsoft Position

Anderson Hoagland's recent move represents a 1.2% increase in its Microsoft holdings. The firm currently holds about 9.96% of its portfolio in Microsoft, ranking second among its reported positions. The total reported value of its Microsoft stake is approximately $574.4 million, reflecting a change value of about $699,288 since the last report.

Where Microsoft Fits in Anderson Hoagland's Portfolio

Microsoft is a significant part of Anderson Hoagland's investments, ranking second among 134 positions. The increase in shares shows the firm's confidence in Microsoft's growth potential, with an estimated gain based on current prices.

Other Institutional Activity in Microsoft

Several other funds have also adjusted their positions in Microsoft. HB Wealth Management increased its holdings by 56,226 shares, totaling 609,049 shares valued at approximately $312.4 million. Campbell Newman Asset Management added 9,734 shares, bringing its total to 143,438 shares worth about $73.6 million. Meanwhile, Mondrian Investment Partners reduced its stake by 222,484 shares, ending with 291,748 shares valued at about $149.6 million.

Microsoft Corporation Stock Up 1.6%

As of October 27, 2026, Microsoft shares recently traded around $532.75, which is about 1.6% above the closing price of $524.51 on the filing date. The stock is currently above its 50-day moving average by 4.8% and well above its 200-day average by 22.0%. However, it remains about 3.8% below its 52-week high of $553.72.

Recent Earnings

Microsoft reported trailing twelve-month revenue of approximately $331.8 billion, with an earnings per share (EPS) of $17.95. The next earnings report is scheduled for October 28, 2026, which could provide further insights into the company's performance.

Dividend

Microsoft pays an annual dividend of $3.92 per share, offering a yield of 0.75% based on recent trading prices.

Insider Buying and Selling at Microsoft Corporation

Several insiders have sold shares recently. Judson Althoff, an officer, sold 10,000 shares on August 5, 2026, at an average price of $487.89, totaling about $4.9 million. CEO Satya Nadella sold 86,525 shares on September 1, 2026, valued at approximately $43.4 million. CFO Amy E. Hood sold 41,674 shares on September 14, 2026, worth about $20.8 million, and an additional 7,305 shares on October 13, 2026, valued at about $3.98 million.

Analysts Set New Price Targets

Analysts maintain a positive outlook on Microsoft, with several firms reiterating their buy ratings. On October 15, 2026, UBS maintained a Buy rating with a target of $675. On October 16, 2026, StoneX also maintained a Buy rating with a target of $600. Bernstein and BMO Capital both maintained their Outperform ratings with targets of $662 and $600, respectively.

About Microsoft Corporation

Microsoft Corporation, based in Redmond, WA, develops a wide range of technology solutions for individuals and businesses. Its products include operating systems, server applications, and various devices such as PCs and gaming consoles. This position change reflects Anderson Hoagland's confidence in Microsoft's ongoing growth and innovation in the technology sector.

Bottom Line

Investors should keep an eye on Microsoft’s upcoming earnings report on October 28, 2026, which will provide further insights into the company's performance. The recent increase in Anderson Hoagland's stake suggests a continued belief in Microsoft's long-term potential, especially as analysts maintain strong price targets for the stock.