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 		$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
+22,421
+28% +$5.72M 1.73% 10
2022
Q4 		$1.92B Sell
80,182
-23,183
-22% -$5.56M 1.45% 13
2022
Q3 		$2.41B Sell
103,365
-13,782
-12% -$3.64M 1.51% 14
2022
Q2 		$3.01B Sell
117,147
-22,384
-16% -$6.08M 1.84% 16
2022
Q1 		$4.3B Buy
139,531
+7,011
+5% +$2.11M 1.92% 14
2021
Q4 		$4.46B Buy
132,520
+24,092
+22% +$7.81M 1.9% 13
2021
Q3 		$3.06B Buy
108,428
+17,967
+20% +$5.23M 1.54% 17
2021
Q2 		$2.45B Buy
90,461
+2,762
+3% +$702K 1.4% 18
2021
Q1 		$2.07B Buy
87,699
+19,070
+28% +$4.42M 1.26% 16
2020
Q4 		$1.53B Buy
68,629
+61
+0.1% +$13.1K 1.01% 18
2020
Q3 		$1.44B Buy
68,568
+12,143
+22% +$2.55M 1.05% 16
2020
Q2 		$1.15B Buy
56,425
+12,311
+28% +$2.23M 0.9% 15
2020
Q1 		$696M Buy
44,114
+22,901
+108% +$3.77M 0.56% 21
2019
Q4 		$334M Sell
21,213
-769
-3% -$113K 0.38% 30
2019
Q3 		$306M Buy
21,982
+4,884
+29% +$672K 0.39% 29
2019
Q2 		$229M Buy
17,098
+10,000
+141% +$1.27M 0.33% 28
2019
Q1 		$83.7M Buy
+7,098
New +$774K 0.13% 34

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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.