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 		$2.24B Buy
60,421
+13,384
+28% +$5.6M 1.03% 18
2025
Q4 		$2.27B Buy
47,037
+5,537
+13% +$2.77M 1.11% 19
2025
Q3 		$2.15B Sell
41,500
-4,293,000
-99% -$2.19B 1.08% 19
2025
Q2 		$2.16B Buy
4,334,500
+451,600
+12% +$196M 1.28% 15
2025
Q1 		$1.46B Sell
3,882,900
-1,032,000
-21% -$421M 1.03% 16
2024
Q4 		$2.07B Buy
4,914,900
+4,865,476
+9,844% +$2.07B 1.27% 13
2024
Q3 		$2.13B Sell
49,424
-10,287
-17% -$4.4M 1.24% 12
2024
Q2 		$2.67B Sell
59,711
-6,425
-10% -$2.71M 1.54% 10
2024
Q1 		$2.78B Sell
66,136
-17,410
-21% -$7.05M 1.43% 11
2023
Q4 		$3.14B Buy
83,546
+804
+1% +$286K 1.59% 13
2023
Q3 		$2.61B Sell
82,742
-26,143
-24% -$8.64M 1.51% 14
2023
Q2 		$3.71B Sell
108,885
-18,467
-15% -$5.79M 1.93% 13
2023
Q1 		$3.62B Buy
127,352
+8,617
+7% +$2.2M 2.15% 8
2022
Q4 		$2.85B Sell
118,735
-22,081
-16% -$5.3M 2.15% 9
2022
Q3 		$3.28B Buy
140,816
+20,706
+17% +$5.47M 2.06% 13
2022
Q2 		$3.08B Buy
120,110
+16,944
+16% +$4.6M 1.88% 15
2022
Q1 		$3.18B Sell
103,166
-22,994
-18% -$6.92M 1.42% 18
2021
Q4 		$4.24B Buy
126,160
+26,522
+27% +$8.6M 1.81% 14
2021
Q3 		$2.81B Sell
99,638
-5,440
-5% -$1.58M 1.42% 19
2021
Q2 		$2.85B Buy
105,078
+19,778
+23% +$5.03M 1.63% 15
2021
Q1 		$2.01B Buy
85,300
+13,776
+19% +$3.2M 1.23% 17
2020
Q4 		$1.59B Buy
71,524
+4,376
+7% +$941K 1.05% 17
2020
Q3 		$1.41B Buy
67,148
+13,124
+24% +$2.76M 1.03% 17
2020
Q2 		$1.1B Buy
54,024
+15,639
+41% +$2.84M 0.86% 16
2020
Q1 		$605M Buy
38,385
+14,350
+60% +$2.36M 0.49% 22
2019
Q4 		$379M Sell
24,035
-249
-1% -$36.6K 0.43% 29
2019
Q3 		$338M Buy
24,284
+8,277
+52% +$1.14M 0.43% 28
2019
Q2 		$214M Buy
16,007
+2,368
+17% +$301K 0.31% 29
2019
Q1 		$161M Buy
+13,639
New +$1.49M 0.25% 29

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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. 6,179 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.
  • 6,179 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.