CTC Alternative Strategies’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.18M Buy
+8,520
New +$3.45M 4.58% 2
2026
Q1
Sell
-1,120
Closed -$542K 111
2025
Q4
$542K Buy
+1,120
New +$561K 1.02% 19
2025
Q2
Sell
-5,000
Closed -$1.88M 175
2025
Q1
$1.88M Buy
+5,000
New +$2.04M 2.29% 13
2024
Q4
Sell
-7,459
Closed -$3.21M 76
2024
Q3
$3.21M Buy
+7,459
New +$3.19M 4.01% 3
2023
Q4
Sell
-4,800
Closed -$1.52M 109
2023
Q3
$1.52M Buy
+4,800
New +$1.59M 2.86% 3
2015
Q3
$420K Buy
+9,500
New +$427K 0.99% 16
2014
Q3
Sell
-16,800
Closed -$701K 169
2014
Q2
$701K Buy
+16,800
New +$680K 0.59% 38
2014
Q1
Sell
-6,129
Closed -$229K 203
2013
Q4
$229K Buy
+6,129
New +$223K 0.17% 74

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.