IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
MSFT holding history
Microsoft Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 303,034
- Value
- $113.0M
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 303,034 | $113.0M | 1.0% | +303,034 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −22,768−100.0% | Sold out | Holders |
| Q4 2025 | 22,768 | $11.0M | 0.2% | +22,768 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −106,846−100.0% | Sold out | Holders |
| Q1 2024 | 106,846 | $45.0M | 1.6% | +30,111+39.2% | Added | Holders |
| Q4 2023 | 76,735 | $28.9M | 0.9% | −8,774−10.3% | Reduced | Holders |
| Q3 2023 | 85,509 | $27.0M | 1.7% | +29,787+53.5% | Added | Holders |
| Q2 2023 | 55,722 | $19.0M | 0.6% | +55,722 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −115,986−100.0% | Sold out | Holders |
| Q2 2022 | 115,986 | $29.8M | 2.9% | −41,805−26.5% | Reduced | Holders |
| Q1 2022 | 157,791 | $48.6M | 2.3% | +85,624+118.6% | Added | Holders |
| Q4 2021 | 72,167 | $24.3M | 1.0% | +1,906+2.7% | Added | Holders |
| Q3 2021 | 70,261 | $19.8M | 1.6% | +70,261 | New | Holders |