CTC Alternative Strategies’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
CTC Alternative Strategies's MSFT Position: Q2 2026 in Review
CTC Alternative Strategies opened a new position in Microsoft (MSFT) in Q2 2026: 8,520 shares worth $3.18M. The stake represents 4.58% of the portfolio and ranks #2 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in MSFT as recently as Q4 2025.
CTC Alternative Strategies first reported a position in MSFT in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.21M in Q3 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- CTC Alternative Strategies held 8,520 shares of Microsoft worth $3.18M as of Q2 2026.
- Microsoft was a new CTC Alternative Strategies position in Q2 2026.
- Microsoft made up 4.58% of CTC Alternative Strategies's portfolio in Q2 2026, its #2 holding.
- CTC Alternative Strategies first reported a position in Microsoft in Q4 2013 and has held it in 8 quarters since.
- CTC Alternative Strategies's Microsoft position peaked at $3.21M in Q3 2024.
- 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.