CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Microsoft MSFT Stock Holding History

CTC (Chicago Trading Company)’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
Q1 		$7.77M Buy
+20,982
New +$8.78M ﹤0.01% 89
2025
Q4 		– Sell
-384,623
Closed -$193M – 166
2025
Q3 		$199M Buy
+384,623
New +$196M 0.1% 44
2024
Q4 		– Sell
-365,210
Closed -$156M – 291
2024
Q3 		$157M Buy
365,210
+357,326
+4,532% +$153M 0.09% 47
2024
Q2 		$3.52M Sell
7,884
-353,514
-98% -$149M ﹤0.01% 237
2024
Q1 		$152M Sell
361,398
-14,214
-4% -$5.75M 0.08% 57
2023
Q4 		$141M Buy
375,612
+8,546
+2% +$3.04M 0.07% 69
2023
Q3 		$116M Buy
+367,066
New +$121M 0.07% 59
2023
Q2 		– Sell
-270,622
Closed -$84.8M – 332
2023
Q1 		$76.9M Sell
270,622
-201,770
-43% -$51.5M 0.05% 101
2022
Q4 		$113M Buy
472,392
+129,932
+38% +$31.2M 0.09% 56
2022
Q3 		$79.8M Buy
342,460
+195,340
+133% +$51.6M 0.05% 90
2022
Q2 		$37.8M Sell
147,120
-1,469,539
-91% -$399M 0.02% 158
2022
Q1 		$498M Buy
1,616,659
+1,601,999
+10,928% +$482M 0.22% 40
2021
Q4 		$4.93M Sell
14,660
-558,989
-97% -$181M ﹤0.01% 221
2021
Q3 		$162M Buy
+573,649
New +$167M 0.08% 53
2021
Q2 		– Sell
-905,016
Closed -$230M – 127
2021
Q1 		$213M Sell
905,016
-12,317
-1% -$2.86M 0.13% 48
2020
Q4 		$204M Buy
+917,333
New +$197M 0.14% 41
2020
Q2 		– Sell
-372,066
Closed -$67.5M – 69
2020
Q1 		$58.7M Buy
+372,066
New +$61.2M 0.05% 53

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC (Chicago Trading Company)'s MSFT Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in Microsoft (MSFT) in Q1 2026: 20,982 shares worth $7.77M. The stake represents ﹤0.01% of the portfolio and ranks #89 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in MSFT as recently as Q3 2025.

CTC (Chicago Trading Company) first reported a position in MSFT in Q1 2020 and has held it in 17 quarters since. The position peaked at $498M in Q1 2022. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CTC (Chicago Trading Company) held 20,982 shares of Microsoft worth $7.77M as of Q1 2026.
  • Microsoft was a new CTC (Chicago Trading Company) position in Q1 2026.
  • Microsoft made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #89 holding.
  • CTC (Chicago Trading Company) first reported a position in Microsoft in Q1 2020 and has held it in 17 quarters since.
  • CTC (Chicago Trading Company)'s Microsoft position peaked at $498M in Q1 2022.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.