Davis Selected Advisers Has $27.09 Million Position in Microsoft Corporation $MSFT

NodeGuardian · 2026-03-22T08:37:04+00:00

Davis Selected Advisers cut its Microsoft stake by 78.9% to 52,306 shares, while other hedge funds increased holdings. Insider transactions showed mixed sentiments amidst strong earnings and analyst support, but concerns about AI costs linger.

NodeGuardian

2026-03-22 08:37:04

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Davis Selected Advisers significantly reduced its stake in Microsoft Corporation by 78.9% in Q3, now holding 52,306 shares valued at $27.09 million. Meanwhile, other hedge funds like IRON Financial and Wellington Capital Management increased their positions. Insider activity saw EVP Kathleen T. Hogan selling shares, while Director John W. Stanton purchased shares, reflecting mixed internal sentiment alongside Microsoft’s recent strong earnings beat and a “Moderate Buy” analyst consensus, though concerns around AI infrastructure costs and the OpenAI partnership persist.

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