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Chicago Trust’s Microsoft MSFT Stock Holding History

Chicago Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
56,996
-338
-0.6% -$137K 3.08% 4
2026
Q1 		$21.2M Sell
57,334
-3,043
-5% -$1.27M 3.39% 4
2025
Q4 		$29.2M Sell
60,377
-7,439
-11% -$3.73M 4.56% 2
2025
Q3 		$35.1M Sell
67,816
-8,543
-11% -$4.36M 4.88% 2
2025
Q2 		$38M Buy
76,359
+8,256
+12% +$3.59M 5.34% 1
2025
Q1 		$25.6M Sell
68,103
-2,280
-3% -$930K 4.53% 3
2024
Q4 		$29.7M Sell
70,383
-2,322
-3% -$989K 5.25% 2
2024
Q3 		$31.3M Buy
72,705
+4,503
+7% +$1.92M 5.39% 2
2024
Q2 		$30.5M Buy
68,202
+1,907
+3% +$805K 6.18% 1
2024
Q1 		$27.9M Buy
66,295
+3,482
+6% +$1.41M 5.77% 1
2023
Q4 		$23.6M Sell
62,813
-4,143
-6% -$1.47M 5.25% 3
2023
Q3 		$21.1M Sell
66,956
-34
-0.1% -$11.2K 5.31% 2
2023
Q2 		$22.8M Sell
66,990
-154
-0.2% -$48.3K 5.47% 2
2023
Q1 		$19.4M Sell
67,144
-8,707
-11% -$2.22M 4.86% 2
2022
Q4 		$18.2M Sell
75,851
-2,351
-3% -$564K 4.54% 2
2022
Q3 		$18.2M Buy
78,202
+324
+0.4% +$85.6K 4.72% 2
2022
Q2 		$20M Buy
77,878
+4,444
+6% +$1.21M 5.04% 2
2022
Q1 		$22.6M Buy
73,434
+8,491
+13% +$2.55M 4.86% 2
2021
Q4 		$21.8M Sell
64,943
-448
-0.7% -$145K 4.35% 2
2021
Q3 		$18.4M Buy
65,391
+515
+0.8% +$150K 4.05% 2
2021
Q2 		$17.6M Buy
64,876
+18,037
+39% +$4.58M 4.16% 2
2021
Q1 		$11M Sell
46,839
-2,839
-6% -$659K 3.79% 2
2020
Q4 		$11M Sell
49,678
-352
-0.7% -$75.7K 3.8% 2
2020
Q3 		$10.5M Buy
50,030
+1,079
+2% +$227K 4.39% 2
2020
Q2 		$9.96M Sell
48,951
-407
-0.8% -$73.9K 4.41% 2
2020
Q1 		$7.78M Sell
49,358
-1,762
-3% -$290K 3.94% 3
2019
Q4 		$8.06M Buy
51,120
+538
+1% +$79K 3.28% 3
2019
Q3 		$7.03M Buy
50,582
+1,191
+2% +$164K 2.97% 3
2019
Q2 		$6.62K Buy
49,391
+141
+0.3% +$17.9K 2.82% 3
2019
Q1 		$5.81K Sell
49,250
-3,515
-7% -$383K 2.5% 4
2018
Q4 		$5.36K Sell
52,765
-999
-2% -$107K 2.54% 7
2018
Q3 		$6.15M Sell
53,764
-628
-1% -$68.1K 2.45% 5
2018
Q2 		$5.36M Sell
54,392
-5,091
-9% -$493K 2.28% 7
2018
Q1 		$5.43M Sell
59,483
-12,103
-17% -$1.11M 2.32% 7
2017
Q4 		$6.12M Sell
71,586
-7,271
-9% -$596K 2.45% 5
2017
Q3 		$5.87K Sell
78,857
-7,481
-9% -$546K 2.48% 4
2017
Q2 		$5.95K Sell
86,338
-4,580
-5% -$314K 2.64% 4
2017
Q1 		$5.99K Sell
90,918
-3,624
-4% -$232K 2.65% 3
2016
Q4 		$5.88M Sell
94,542
-2,578
-3% -$155K 2.55% 4
2016
Q3 		$5.59M Sell
97,120
-2,119
-2% -$120K 2.44% 4
2016
Q2 		$5.08M Sell
99,239
-3,903
-4% -$203K 2.09% 9
2016
Q1 		$5.7M Sell
103,142
-8,850
-8% -$464K 2.36% 6
2015
Q4 		$6.21M Sell
111,992
-3,454
-3% -$182K 2.41% 5
2015
Q3 		$5.11M Buy
115,446
+1,013
+0.9% +$45.5K 1.96% 9
2015
Q2 		$5.05M Sell
114,433
-1,087
-0.9% -$49.6K 1.78% 11
2015
Q1 		$4.7M Buy
+115,520
New +$5.03M 1.61% 16

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Chicago Trust's MSFT Position: Q2 2026 in Review

Chicago Trust reduced its Microsoft (MSFT) stake by 0.59% in Q2 2026, selling an estimated $137K and leaving 56,996 shares worth $21.3M. The position accounts for 3.08% of the portfolio, ranked #4.

Chicago Trust first reported a position in MSFT in Q1 2015 and has held it in 46 quarters since. The position peaked at $38M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chicago Trust held 56,996 shares of Microsoft worth $21.3M as of Q2 2026.
  • Chicago Trust sold 338 Microsoft shares in Q2 2026, an estimated $137K.
  • Microsoft made up 3.08% of Chicago Trust's portfolio in Q2 2026, its #4 holding.
  • Chicago Trust first reported a position in Microsoft in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Microsoft position peaked at $38M in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.