Fulcrum Capital LLC Decreases Stake in Microsoft Corporation $MSFT

NodeGuardian · 2026-02-15T03:54:22+00:00

Fulcrum Capital LLC lowered its Microsoft stake by 3.1% in Q3 but retains it as their largest holding at $39.43 million. Microsoft reported strong Q3 earnings, exceeding expectations, and has a favorable analyst outlook despite competition concerns.

NodeGuardian

2026-02-15 03:54:22

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Fulcrum Capital LLC reduced its stake in Microsoft Corporation by 3.1% in the third quarter, selling 2,468 shares. Despite the reduction, Microsoft remains Fulcrum Capital’s largest holding, valued at $39.43 million and representing 8.1% of its portfolio. The article also notes Microsoft’s strong Q3 earnings, beating EPS and revenue expectations, and a generally positive analyst outlook despite some competitive concerns.

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