IMC Chicago’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.52B | Buy |
14,900,200
+8,720,000
| +141% | +$3.65B | 1.98% | 8 |
|
|
2025
Q4 | $2.99B | Sell |
6,180,200
-1,735,700
| -22% | -$870M | 1.09% | 15 |
|
|
2025
Q3 | $4.1B | Buy |
7,915,900
+1,168,800
| +17% | +$596M | 1.49% | 13 |
|
|
2025
Q2 | $3.36B | Buy |
6,747,100
+2,565,500
| +61% | +$1.11B | 1.49% | 12 |
|
|
2025
Q1 | $1.57B | Sell |
4,181,600
-1,607,500
| -28% | -$655M | 0.89% | 18 |
|
|
2024
Q4 | $2.44B | Buy |
5,789,100
+1,098,200
| +23% | +$468M | 1.14% | 17 |
|
|
2024
Q3 | $2.02B | Buy |
4,690,900
+552,000
| +13% | +$236M | 1.1% | 15 |
|
|
2024
Q2 | $1.85B | Buy |
4,138,900
+791,600
| +24% | +$334M | 1.13% | 16 |
|
|
2024
Q1 | $1.41B | Sell |
3,347,300
-434,400
| -11% | -$176M | 0.87% | 19 |
|
|
2023
Q4 | $1.42B | Sell |
3,781,700
-19,500
| -0.5% | -$6.94M | 0.95% | 16 |
|
|
2023
Q3 | $1.2B | Buy |
3,801,200
+169,900
| +5% | +$56.1M | 1.06% | 13 |
|
|
2023
Q2 | $1.24B | Buy |
3,631,300
+742,600
| +26% | +$233M | 1.14% | 13 |
|
|
2023
Q1 | $833M | Buy |
2,888,700
+732,700
| +34% | +$187M | 0.98% | 15 |
|
|
2022
Q4 | $517M | Buy |
2,156,000
+40,800
| +2% | +$9.79M | 0.81% | 17 |
|
|
2022
Q3 | $493M | Buy |
2,115,200
+37,700
| +2% | +$9.95M | 0.63% | 15 |
|
|
2022
Q2 | $534M | Sell |
2,077,500
-50,900
| -2% | -$13.8M | 0.75% | 18 |
|
|
2022
Q1 | $656M | Sell |
2,128,400
-21,700
| -1% | -$6.53M | 0.65% | 21 |
|
|
2021
Q4 | $723M | Buy |
2,150,100
+124,100
| +6% | +$40.2M | 0.6% | 23 |
|
|
2021
Q3 | $571M | Buy |
2,026,000
+51,000
| +3% | +$14.8M | 0.6% | 20 |
|
|
2021
Q2 | $535M | Sell |
1,975,000
-49,300
| -2% | -$12.5M | 0.66% | 24 |
|
|
2021
Q1 | $477M | Buy |
2,024,300
+414,600
| +26% | +$96.2M | 0.69% | 19 |
|
|
2020
Q4 | $358M | Buy |
1,609,700
+126,000
| +8% | +$27.1M | 0.46% | 29 |
|
|
2020
Q3 | $312M | Buy |
1,483,700
+437,300
| +42% | +$91.8M | 0.5% | 26 |
|
|
2020
Q2 | $213M | Sell |
1,046,400
-260,700
| -20% | -$47.3M | 0.43% | 29 |
|
|
2020
Q1 | $206M | Buy |
1,307,100
+588,900
| +82% | +$96.8M | 0.43% | 20 |
|
|
2019
Q4 | $113M | Buy |
718,200
+69,500
| +11% | +$10.2M | 0.29% | 33 |
|
|
2019
Q3 | $90.2M | Sell |
648,700
-178,400
| -22% | -$24.5M | 0.28% | 33 |
|
|
2019
Q2 | $111M | Buy |
827,100
+165,700
| +25% | +$21M | 0.36% | 27 |
|
|
2019
Q1 | $78M | Buy |
661,400
+76,500
| +13% | +$8.35M | 0.28% | 32 |
|
|
2018
Q4 | $59.4M | Buy |
+584,900
| New | +$62.7M | 0.18% | 34 |
|
Other funds holding MSFT
VCM
VPM
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.