Gf Fund Management 13F: Adds $111M to Microsoft (MSFT) Stake

Gf Fund Management boosted its stake in Microsoft Corporation (MSFT) by 215,522 shares, bringing its total to 759,254 shares. This move, disclosed in a filing on October 26, 2026, increased the fund's position value by approximately $389.4 million.

MSFT Microsoft Corporation

$532.60 ▲ +13.33% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where Microsoft Fits in Gf Fund Management's Portfolio

Microsoft now represents 9.16% of Gf Fund Management's total portfolio, ranking as the second-largest position among its reported holdings. The increase of 215,522 shares indicates a significant commitment to the tech giant, with an estimated gain of 39.6% versus the fund's average cost.

Other Institutional Activity in Microsoft

On the same day, UniSuper Management increased its Microsoft shares by 73,643, ending with 2,618,697 shares valued at about $1.34 billion. Anderson Hoagland also slightly raised its stake by 1,342 shares, bringing its total to 109,789 shares worth approximately $57.2 million.

Microsoft Corporation Stock Up 1.6%

As of October 27, 2026, Microsoft shares recently traded around $532.75, which is about equal to the closing price of $532.60 on October 26. 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 is 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 a net margin of 40.3% and a return on equity of 34.0%. The next earnings report is scheduled for October 28, 2026.

Dividend

Microsoft pays an annual dividend of $3.92 per share, yielding about 0.75%. The dividend payout ratio is 19.8%.

Insider Buying and Selling at Microsoft Corporation

Several insiders sold shares earlier this year, including Officer Judson Althoff, who sold 10,000 shares on August 5, 2026, and CEO Satya Nadella, who sold 86,525 shares on September 1, 2026. CFO Amy E Hood also sold shares in September and October 2026.

Analysts Set New Price Targets

On October 26, 2026, Oppenheimer maintained its Outperform rating on Microsoft with a target price of $625. Truist Securities also reiterated its Buy rating with a target of $600. The consensus from analysts is a strong buy with a mean price target of $601.73, based on 53 opinions.

About Microsoft Corporation

Microsoft Corporation is a technology company that develops and supports a wide range of solutions for individuals and businesses. Its products include operating systems, server applications, and devices like PCs and gaming consoles. The recent increase in Gf Fund Management's stake reflects confidence in Microsoft's ongoing growth and market position.

Bottom Line

Investors will be watching for Microsoft's next earnings report on October 28, 2026, as well as any further changes in institutional holdings following this filing.