IMC Chicago
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IMC Chicago’s Microsoft MSFT Stock Holding History

IMC Chicago’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 		$113M Buy
+303,034
New +$123M 0.03% 337
2026
Q1 		– Sell
-22,768
Closed -$9.53M – 5869
2025
Q4 		$11M Buy
+22,768
New +$11.4M ﹤0.01% 1154
2024
Q2 		– Sell
-106,846
Closed -$45.1M – 2727
2024
Q1 		$45M Buy
106,846
+30,111
+39% +$12.2M 0.03% 274
2023
Q4 		$28.9M Sell
76,735
-8,774
-10% -$3.12M 0.02% 373
2023
Q3 		$27M Buy
85,509
+29,787
+53% +$9.84M 0.02% 312
2023
Q2 		$19M Buy
+55,722
New +$17.5M 0.02% 381
2022
Q3 		– Sell
-115,986
Closed -$30.6M – 1258
2022
Q2 		$29.8M Sell
115,986
-41,805
-26% -$11.3M 0.04% 211
2022
Q1 		$48.6M Buy
157,791
+85,624
+119% +$25.8M 0.05% 172
2021
Q4 		$24.3M Buy
72,167
+1,906
+3% +$618K 0.02% 332
2021
Q3 		$19.8M Buy
+70,261
New +$20.4M 0.02% 357
2021
Q1 		– Sell
-36,039
Closed -$8.36M – 1136
2020
Q4 		$8.02M Buy
+36,039
New +$7.75M 0.01% 449
2020
Q1 		– Sell
-91,640
Closed -$15.1M – 878
2019
Q4 		$14.5M Buy
91,640
+64,314
+235% +$9.45M 0.04% 171
2019
Q3 		$3.8M Buy
27,326
+5,640
+26% +$776K 0.01% 340
2019
Q2 		$2.9M Sell
21,686
-29,888
-58% -$3.79M 0.01% 360
2019
Q1 		$6.08M Buy
51,574
+7,778
+18% +$849K 0.02% 212
2018
Q4 		$4.45M Buy
+43,796
New +$4.69M 0.01% 226

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

IMC Chicago's MSFT Position: Q2 2026 in Review

IMC Chicago opened a new position in Microsoft (MSFT) in Q2 2026: 303,034 shares worth $113M. The stake represents 0.03% of the portfolio and ranks #337 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MSFT as recently as Q4 2025.

IMC Chicago first reported a position in MSFT in Q4 2018 and has held it in 16 quarters since. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • IMC Chicago held 303,034 shares of Microsoft worth $113M as of Q2 2026.
  • Microsoft was a new IMC Chicago position in Q2 2026.
  • Microsoft made up 0.03% of IMC Chicago's portfolio in Q2 2026, its #337 holding.
  • IMC Chicago first reported a position in Microsoft in Q4 2018 and has held it in 16 quarters since.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.