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 | $3.24B | Buy |
86,938
+34,117
| +65% | +$13.8M | 1.03% | 23 |
|
|
2026
Q1 | $1.96B | Buy |
52,821
+9,679
| +22% | +$4.05M | 0.9% | 23 |
|
|
2025
Q4 | $2.09B | Buy |
43,142
+27
| +0.1% | +$13.5K | 1.02% | 21 |
|
|
2025
Q3 | $2.23B | Sell |
43,115
-3,627,285
| -99% | -$1.85B | 1.12% | 18 |
|
|
2025
Q2 | $1.83B | Buy |
3,670,400
+766,200
| +26% | +$333M | 1.08% | 18 |
|
|
2025
Q1 | $1.09B | Sell |
2,904,200
-2,614,300
| -47% | -$1.07B | 0.77% | 20 |
|
|
2024
Q4 | $2.33B | Buy |
5,518,500
+5,448,795
| +7,817% | +$2.32B | 1.43% | 12 |
|
|
2024
Q3 | $3B | Sell |
69,705
-1,479
| -2% | -$632K | 1.75% | 10 |
|
|
2024
Q2 | $3.18B | Sell |
71,184
-6,065
| -8% | -$2.56M | 1.84% | 9 |
|
|
2024
Q1 | $3.25B | Sell |
77,249
-26,029
| -25% | -$10.5M | 1.67% | 9 |
|
|
2023
Q4 | $3.88B | Buy |
103,278
+10,159
| +11% | +$3.62M | 1.97% | 10 |
|
|
2023
Q3 | $2.94B | Sell |
93,119
-21,314
| -19% | -$7.04M | 1.7% | 10 |
|
|
2023
Q2 | $3.9B | Buy |
114,433
+11,830
| +12% | +$3.71M | 2.02% | 10 |
|
|
2023
Q1 | $2.91B | Buy |
102,603
+94,585
| +1,180% | +$24.1M | 1.73% | 10 |
|
|
2022
Q4 | $1.92M | Sell |
8,018
-2,319
| -22% | -$557K | 1.45% | 13 |
|
|
2022
Q3 | $2.41M | Sell |
10,337
-1,378
| -12% | -$364K | 1.51% | 14 |
|
|
2022
Q2 | $3.01M | Sell |
11,715
-2,238
| -16% | -$607K | 1.84% | 16 |
|
|
2022
Q1 | $4.3M | Buy |
13,953
+701
| +5% | +$211K | 1.92% | 14 |
|
|
2021
Q4 | $4.46M | Buy |
13,252
+2,409
| +22% | +$781K | 1.9% | 13 |
|
|
2021
Q3 | $3.06M | Buy |
10,843
+1,797
| +20% | +$523K | 1.54% | 17 |
|
|
2021
Q2 | $2.45M | Buy |
9,046
+276
| +3% | +$70.2K | 1.4% | 18 |
|
|
2021
Q1 | $2.07M | Buy |
8,770
+1,907
| +28% | +$442K | 1.26% | 16 |
|
|
2020
Q4 | $1.53M | Buy |
6,863
+6
| +0.1% | +$1.29K | 1.01% | 18 |
|
|
2020
Q3 | $1.44M | Buy |
6,857
+1,214
| +22% | +$255K | 1.05% | 16 |
|
|
2020
Q2 | $1.15M | Buy |
5,643
+1,232
| +28% | +$224K | 0.9% | 15 |
|
|
2020
Q1 | $696K | Buy |
4,411
+2,290
| +108% | +$377K | 0.56% | 21 |
|
|
2019
Q4 | $334K | Sell |
2,121
-77
| -4% | -$11.3K | 0.38% | 30 |
|
|
2019
Q3 | $306K | Buy |
2,198
+488
| +29% | +$67.1K | 0.39% | 29 |
|
|
2019
Q2 | $229K | Buy |
1,710
+1,000
| +141% | +$127K | 0.33% | 28 |
|
|
2019
Q1 | $83.7K | Buy |
+710
| New | +$77.5K | 0.13% | 34 |
|
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.