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
Q2 		– Sell
-20,982
Closed -$8.49M – 138
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 Buy
270,622
+270,150
+57,235% +$68.9M 0.05% 101
2022
Q4 		$113K Buy
472
+130
+38% +$31.2K 0.09% 56
2022
Q3 		$79.8K Buy
342
+195
+133% +$51.5K 0.05% 90
2022
Q2 		$37.8K Sell
147
-1,470
-91% -$399K 0.02% 158
2022
Q1 		$498K Buy
1,617
+1,602
+10,680% +$482K 0.22% 40
2021
Q4 		$4.93K Sell
15
-559
-97% -$181K ﹤0.01% 221
2021
Q3 		$162K Buy
+574
New +$167K 0.08% 53
2021
Q2 		– Sell
-905
Closed -$230K – 127
2021
Q1 		$213K Sell
905
-12
-1% -$2.78K 0.13% 48
2020
Q4 		$204K Buy
+917
New +$197K 0.14% 41
2020
Q2 		– Sell
-372
Closed -$67.5K – 69
2020
Q1 		$58.7K Buy
+372
New +$61.2K 0.05% 53

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC (Chicago Trading Company)'s MSFT Position: Q2 2026 in Review

CTC (Chicago Trading Company) sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 20,982 shares — an estimated $8.49M sold.

CTC (Chicago Trading Company) first reported a position in MSFT in Q1 2020 and held it in 17 quarters. The position peaked at $199M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CTC (Chicago Trading Company) reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 20,982 Microsoft shares in Q2 2026, an estimated $8.49M.
  • CTC (Chicago Trading Company) first reported a position in Microsoft in Q1 2020 and held it in 17 quarters.
  • CTC (Chicago Trading Company)'s Microsoft position peaked at $199M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.