Microsoft Corporation $MSFT is V Square Quantitative Management LLC's 3rd Largest Position

V Square Quantitative Management LLC reduced its stake in Microsoft Corporation by 9.7% in Q4, making MSFT its third-largest position at 6.8% of its portfolio. Despite some analyst price target trims, Microsoft recently beat fiscal Q3 estimates, announced an $18 billion investment in Australia for Azure AI/cloud expansion, and maintains a consensus “Moderate Buy” rating with a target price of $575.34. The company’s gaming segment is also seeing positive signals, though concerns about AI capital intensity and OpenAI dependence persist among investors.

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