Canada Pension Plan Investment Board’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Sell |
793,776
-302,687
| -28% | -$21.6M | 0.03% | 346 |
|
|
2025
Q4 | $70.5M | Sell |
1,096,463
-390,722
| -26% | -$26.2M | 0.05% | 288 |
|
|
2025
Q3 | $102M | Buy |
1,487,185
+692,569
| +87% | +$43.6M | 0.07% | 227 |
|
|
2025
Q2 | $44M | Buy |
794,616
+418,192
| +111% | +$19.8M | 0.04% | 337 |
|
|
2025
Q1 | $15.6M | Sell |
376,424
-765,836
| -67% | -$37.9M | 0.02% | 499 |
|
|
2024
Q4 | $50.5M | Buy |
1,142,260
+544,020
| +91% | +$22.9M | 0.05% | 305 |
|
|
2024
Q3 | $20.8M | Buy |
598,240
+266,668
| +80% | +$8.26M | 0.02% | 433 |
|
|
2024
Q2 | $10.2M | Buy |
331,572
+282,944
| +582% | +$8.44M | 0.01% | 578 |
|
|
2024
Q1 | $1.36M | Sell |
48,628
-138,624
| -74% | -$3.45M | ﹤0.01% | 968 |
|
|
2023
Q4 | $3.88M | Sell |
187,252
-36,000
| -16% | -$737K | ﹤0.01% | 718 |
|
|
2023
Q3 | $4.83M | Sell |
223,252
-7,228
| -3% | -$161K | 0.01% | 614 |
|
|
2023
Q2 | $4.79M | Sell |
230,480
-309,200
| -57% | -$6.1M | 0.01% | 585 |
|
|
2023
Q1 | $11.1M | Sell |
539,680
-157,200
| -23% | -$3.2M | 0.02% | 440 |
|
|
2022
Q4 | $12.6M | Buy |
696,880
+110,720
| +19% | +$2.07M | 0.02% | 380 |
|
|
2022
Q3 | $9.37M | Buy |
586,160
+406,960
| +227% | +$6.27M | 0.02% | 440 |
|
|
2022
Q2 | $2.46M | Sell |
179,200
-364,000
| -67% | -$5.4M | ﹤0.01% | 657 |
|
|
2022
Q1 | $8.95M | Buy |
543,200
+532,192
| +4,835% | +$9.16M | 0.01% | 516 |
|
|
2021
Q4 | $218K | Buy |
11,008
+10,192
| +1,249% | +$190K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $13K | Buy |
+816
| New | +$12.9K | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-92,736
| Closed | -$1.41M | – | 1400 |
|
|
2020
Q4 | $1.41M | Buy |
+92,736
| New | +$1.23M | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-360,000
| Closed | -$5.8M | – | 1289 |
|
|
2018
Q2 | $5.8M | Buy |
+360,000
| New | +$6.52M | 0.01% | 749 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
