Canada Pension Plan Investment Board’s Globus Medical GMED Stock Holding History

Canada Pension Plan Investment Board’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Buy	40,800 +4,100	+11%	+$348K	﹤0.01%	853
2026 Q1	$3.16M	Sell	36,700 -8,600	-19%	-$772K	﹤0.01%	840
2025 Q4	$3.96M	Sell	45,300 -14,000	-24%	-$1.06M	﹤0.01%	821
2025 Q3	$3.4M	Sell	59,300 -23,800	-29%	-$1.37M	﹤0.01%	822
2025 Q2	$4.9M	Sell	83,100 -4,400	-5%	-$284K	﹤0.01%	716
2025 Q1	$6.41M	Buy	87,500 +76,100	+668%	+$6.29M	0.01%	649
2024 Q4	$943K	Buy	+11,400	New	+$899K	﹤0.01%	1026
2024 Q1	–	Sell	-94,400	Closed	-$5.03M	–	1202
2023 Q4	$5.03M	Buy	94,400 +57,800	+158%	+$2.82M	0.01%	656
2023 Q3	$1.82M	Hold	36,600	–	–	﹤0.01%	780
2023 Q2	$2.18M	Buy	36,600 +26,100	+249%	+$1.49M	﹤0.01%	708
2023 Q1	$595K	Buy	+10,500	New	+$673K	﹤0.01%	953
2022 Q2	–	Sell	-28,800	Closed	-$2.13M	–	1319
2022 Q1	$2.13M	Buy	28,800 +28,316	+5,850%	+$1.97M	﹤0.01%	731
2021 Q4	$35K	Sell	484 -2,749	-85%	-$200K	﹤0.01%	1383
2021 Q3	$248K	Buy	3,233 +2,016	+166%	+$162K	﹤0.01%	1195
2021 Q2	$94K	Sell	1,217 -7,652	-86%	-$544K	﹤0.01%	1028
2021 Q1	$547K	Sell	8,869 -31,698	-78%	-$2.01M	﹤0.01%	1064
2020 Q4	$2.65M	Buy	+40,567	New	+$2.33M	﹤0.01%	752
2020 Q3	–	Sell	-900	Closed	-$43K	–	1209
2020 Q2	$43K	Sell	900 -59,600	-99%	-$2.88M	﹤0.01%	1322
2020 Q1	$2.57M	Buy	60,500 +225	+0.4%	+$11.1K	0.01%	673
2019 Q4	$3.55M	Buy	+60,275	New	+$3.27M	0.01%	711
2019 Q3	–	Sell	-38,800	Closed	-$1.64M	–	1229
2019 Q2	$1.64M	Sell	38,800 -358,500	-90%	-$15.6M	﹤0.01%	977
2019 Q1	$19.6M	Sell	397,300 -68,000	-15%	-$3.08M	0.04%	386
2018 Q4	$20.1M	Sell	465,300 -126,000	-21%	-$6.29M	0.04%	337
2018 Q3	$33.6M	Buy	591,300 +104,400	+21%	+$5.49M	0.06%	250
2018 Q2	$24.6M	Buy	486,900 +284,600	+141%	+$14.8M	0.05%	317
2018 Q1	$10.1M	Buy	+202,300	New	+$9.51M	0.02%	602

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Canada Pension Plan Investment Board's GMED Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Globus Medical (GMED) stake by 11% in Q2 2026, buying an estimated $348K and bringing the position to 40,800 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Canada Pension Plan Investment Board first reported a position in GMED in Q1 2018 and has held it in 26 quarters since. The position peaked at $33.6M in Q3 2018. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Canada Pension Plan Investment Board held 40,800 shares of Globus Medical worth $3.22M as of Q2 2026.
Canada Pension Plan Investment Board bought 4,100 Globus Medical shares in Q2 2026, an estimated $348K.
Globus Medical made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #853 holding.
Canada Pension Plan Investment Board first reported a position in Globus Medical in Q1 2018 and has held it in 26 quarters since.
Canada Pension Plan Investment Board's Globus Medical position peaked at $33.6M in Q3 2018.
599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.