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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

IMC Chicago's MSFT Position: Q1 2026 in Review

IMC Chicago sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 22,768 shares — an estimated $9.53M sold.

IMC Chicago first reported a position in MSFT in Q4 2018 and held it in 15 quarters. The position peaked at $48.6M in Q1 2022. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • IMC Chicago reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 22,768 Microsoft shares in Q1 2026, an estimated $9.53M.
  • IMC Chicago first reported a position in Microsoft in Q4 2018 and held it in 15 quarters.
  • IMC Chicago's Microsoft position peaked at $48.6M in Q1 2022.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.