CTC (Chicago Trading Company)’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 | $4.4B | Buy |
117,880
+57,459
| +95% | +$23.2M | 1.39% | 18 |
|
|
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
+115,478
| +973% | +$29.5M | 2.15% | 8 |
|
|
2022
Q4 | $2.85M | Sell |
11,874
-2,208
| -16% | -$530K | 2.15% | 9 |
|
|
2022
Q3 | $3.28M | Buy |
14,082
+2,071
| +17% | +$547K | 2.06% | 13 |
|
|
2022
Q2 | $3.08M | Buy |
12,011
+1,694
| +16% | +$460K | 1.88% | 15 |
|
|
2022
Q1 | $3.18M | Sell |
10,317
-2,299
| -18% | -$692K | 1.42% | 18 |
|
|
2021
Q4 | $4.24M | Buy |
12,616
+2,652
| +27% | +$860K | 1.81% | 14 |
|
|
2021
Q3 | $2.81M | Sell |
9,964
-544
| -5% | -$158K | 1.42% | 19 |
|
|
2021
Q2 | $2.85M | Buy |
10,508
+1,978
| +23% | +$503K | 1.63% | 15 |
|
|
2021
Q1 | $2.01M | Buy |
8,530
+1,378
| +19% | +$320K | 1.23% | 17 |
|
|
2020
Q4 | $1.59M | Buy |
7,152
+437
| +7% | +$94K | 1.05% | 17 |
|
|
2020
Q3 | $1.41M | Buy |
6,715
+1,313
| +24% | +$276K | 1.03% | 17 |
|
|
2020
Q2 | $1.1M | Buy |
5,402
+1,563
| +41% | +$284K | 0.86% | 16 |
|
|
2020
Q1 | $605K | Buy |
3,839
+1,435
| +60% | +$236K | 0.49% | 22 |
|
|
2019
Q4 | $379K | Sell |
2,404
-24
| -1% | -$3.53K | 0.43% | 29 |
|
|
2019
Q3 | $338K | Buy |
2,428
+827
| +52% | +$114K | 0.43% | 28 |
|
|
2019
Q2 | $214K | Buy |
1,601
+237
| +17% | +$30.1K | 0.31% | 29 |
|
|
2019
Q1 | $161K | Buy |
+1,364
| New | +$149K | 0.25% | 29 |
|
Other funds holding MSFT
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. 6,221 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.
- 6,221 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.