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 | $1.94B | Buy |
5,227,800
+837,500
| +19% | +$350M | 0.7% | 21 |
|
|
2025
Q4 | $2.12B | Sell |
4,390,300
-242,800
| -5% | -$122M | 0.77% | 23 |
|
|
2025
Q3 | $2.4B | Buy |
4,633,100
+107,300
| +2% | +$54.7M | 0.87% | 20 |
|
|
2025
Q2 | $2.25B | Buy |
4,525,800
+1,499,700
| +50% | +$651M | 1% | 20 |
|
|
2025
Q1 | $1.14B | Sell |
3,026,100
-1,221,600
| -29% | -$498M | 0.64% | 25 |
|
|
2024
Q4 | $1.79B | Buy |
4,247,700
+807,500
| +23% | +$344M | 0.83% | 22 |
|
|
2024
Q3 | $1.48B | Sell |
3,440,200
-501,500
| -13% | -$214M | 0.81% | 16 |
|
|
2024
Q2 | $1.76B | Buy |
3,941,700
+241,600
| +7% | +$102M | 1.07% | 18 |
|
|
2024
Q1 | $1.56B | Sell |
3,700,100
-375,300
| -9% | -$152M | 0.96% | 16 |
|
|
2023
Q4 | $1.53B | Buy |
4,075,400
+817,700
| +25% | +$291M | 1.03% | 14 |
|
|
2023
Q3 | $1.03B | Sell |
3,257,700
-1,057,700
| -25% | -$350M | 0.91% | 15 |
|
|
2023
Q2 | $1.47B | Buy |
4,315,400
+1,379,000
| +47% | +$432M | 1.35% | 11 |
|
|
2023
Q1 | $847M | Buy |
2,936,400
+1,143,600
| +64% | +$292M | 0.99% | 14 |
|
|
2022
Q4 | $430M | Buy |
1,792,800
+15,800
| +0.9% | +$3.79M | 0.67% | 18 |
|
|
2022
Q3 | $414M | Sell |
1,777,000
-89,800
| -5% | -$23.7M | 0.53% | 18 |
|
|
2022
Q2 | $479M | Sell |
1,866,800
-448,500
| -19% | -$122M | 0.67% | 20 |
|
|
2022
Q1 | $714M | Sell |
2,315,300
-365,400
| -14% | -$110M | 0.71% | 19 |
|
|
2021
Q4 | $902M | Buy |
2,680,700
+739,500
| +38% | +$240M | 0.75% | 18 |
|
|
2021
Q3 | $547M | Sell |
1,941,200
-253,900
| -12% | -$73.9M | 0.58% | 21 |
|
|
2021
Q2 | $595M | Buy |
2,195,100
+428,400
| +24% | +$109M | 0.73% | 21 |
|
|
2021
Q1 | $417M | Buy |
1,766,700
+110,200
| +7% | +$25.6M | 0.6% | 27 |
|
|
2020
Q4 | $368M | Buy |
1,656,500
+390,600
| +31% | +$84M | 0.47% | 27 |
|
|
2020
Q3 | $266M | Buy |
1,265,900
+127,000
| +11% | +$26.7M | 0.42% | 33 |
|
|
2020
Q2 | $232M | Sell |
1,138,900
-180,300
| -14% | -$32.7M | 0.47% | 25 |
|
|
2020
Q1 | $208M | Sell |
1,319,200
-5,900
| -0.4% | -$970K | 0.44% | 19 |
|
|
2019
Q4 | $209M | Buy |
1,325,100
+207,200
| +19% | +$30.4M | 0.54% | 19 |
|
|
2019
Q3 | $155M | Buy |
1,117,900
+258,100
| +30% | +$35.5M | 0.48% | 18 |
|
|
2019
Q2 | $115M | Sell |
859,800
-2,700
| -0.3% | -$343K | 0.37% | 25 |
|
|
2019
Q1 | $102M | Buy |
862,500
+26,300
| +3% | +$2.87M | 0.37% | 28 |
|
|
2018
Q4 | $84.9M | Buy |
+836,200
| New | +$89.6M | 0.26% | 27 |
|
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.