SBI Securities 13F: Cuts Microsoft (MSFT) Stake by $4.9M
Key Points
- SBI Securities lowered its Microsoft holdings by 4.83% during the period, bringing its total position down to 189,088 shares worth about $96.98 million.
- Microsoft Corporation recently traded around $526.20 per share, sitting well above its 200-day moving average of $436.10.
- Other large investment firms including Vest Financial and Adams Diversified Equity also adjusted their positions in the technology giant ahead of the filing.
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SBI Securities reduced its holdings in Microsoft Corporation [MSFT] by 9,616 shares, bringing its total investment down to 189,088 shares. The adjustment was revealed in a Form 13F filing with the Securities and Exchange Commission on October 22, 2026. The remaining shares carried a reported value of about $96.98 million at the time of the report.
MSFT
Microsoft Corporation
What Changed in SBI Securities's Microsoft Position
The fund trimmed its stake by 4.8% during the period, moving from 198,704 shares down to 189,088 shares. This reduction adjusted the size of its technology portfolio as institutional managers rebalanced their holdings.
Other Institutional Activity in Microsoft
Other large investors made adjustments to their own positions around the same time. Vest Financial grew its holdings by 22,634 shares, ending with 370,477 shares worth about $190.02 million. Cardinal Point Capital Management ULC lowered its Microsoft stake by 1,023 shares to 46,916 shares worth about $24.06 million. Adams Diversified Equity Fund lowered its stake by 4,100 shares to end with 400,400 shares valued at roughly $205.37 million.
Microsoft Corporation Stock Down 1.1%
Microsoft shares recently traded around $526.20 as of October 22, 2026, sitting up about 0.6% from its closing price of $522.84 on the filing date. The stock trades comfortably above its 200-day moving average of $436.10 and sits 5.0% below its 52-week high of $553.72.
Recent Earnings
Microsoft reported trailing-twelve-month revenue of $331.84 billion alongside trailing earnings of $17.95 per share. The business maintains a net margin of 40.3% and a return on equity of 34.0%. Its next earnings report is scheduled for October 28, 2026.
Dividend
Microsoft Corporation pays an annual dividend of $3.92 per share, giving it a dividend yield of 0.74% with a payout ratio of 19.8%.
Insider Buying and Selling at Microsoft Corporation
Company insiders completed several transactions prior to the filing date, including sales by CEO Satya Nadella and CFO Amy E. Hood.
Analysts Set New Price Targets
Wall Street firms updated their outlooks ahead of the filing date, with analysts maintaining a consensus strong buy rating and a mean price target of $601.73.
About Microsoft Corporation
Microsoft Corporation develops software, cloud infrastructure, hardware, and digital entertainment solutions for consumers and enterprises worldwide. Its platforms support productivity, server management, and advanced computing services across global markets.
Bottom Line
Investors will watch Microsoft's upcoming earnings release on October 28, 2026, for further insight into its financial growth and cloud adoption trends.
Related Filing Alerts
Source: SBI Securities's 13F filing on $MSFT (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts